0001047469-12-010587.txt : 20121116 0001047469-12-010587.hdr.sgml : 20121116 20121114173526 ACCESSION NUMBER: 0001047469-12-010587 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20120831 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE CORP CENTRAL INDEX KEY: 0000830524 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC LIGHTING & WIRING EQUIPMENT [3640] IRS NUMBER: 111797126 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09852 FILM NUMBER: 121205832 BUSINESS ADDRESS: STREET 1: 26 SUMMER STREET CITY: BRIDGEWATER STATE: MA ZIP: 02324 BUSINESS PHONE: 5082791789 MAIL ADDRESS: STREET 1: 26 SUMMER ST CITY: BRIDGEWATER STATE: MA ZIP: 02324 10-K 1 a2211841z10-k.htm 10-K

Table of Contents

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-K

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

For the fiscal year ended August 31, 2012

Commission File Number: 1-9852

CHASE CORPORATION
(Exact name of registrant as specified in its charter)

Massachusetts   11-1797126
(State or other jurisdiction of incorporation of organization)   (I.R.S. Employer Identification No.)

26 Summer Street, Bridgewater, Massachusetts 02324
(Address of Principal Executive Offices, Including Zip Code)

(508) 819-4200
(Registrant's Telephone Number, Including Area Code)

Securities registered pursuant to section 12(b) of the Act:

Title of Each Class:
 
Name of Each Exchange on Which Registered
Common Stock
($0.10 Par Value)
  NYSE MKT

         Securities registered pursuant to section 12(g) of the Act: None

         Indicate by check mark if the registrant is a well-known seasoned issuer (as defined in Rule 405 of the Securities Act). YES o    NO ý

         Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Exchange Act. YES o    NO ý

         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 ý    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 ý    NO o

         Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. o

         Indicate by checkmark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of "large accelerated filer", "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.

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

         Indicate by checkmark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES o    NO ý

         The aggregate market value of the common stock held by non-affiliates of the registrant, as of February 29, 2012 (the last business day of the registrant's second quarter of fiscal 2012), was approximately $92,953,599.

         As of October 31, 2012, the Company had outstanding 9,065,676 shares of common stock, $.10 par value, which is its only class of common stock.

Documents Incorporated By Reference:

         Portions of the registrant's definitive proxy statement for the Annual Meeting of Shareholders, which is expected to be filed within 120 days after the registrant's fiscal year ended August 31, 2012, are incorporated by reference into Part III hereof.


Table of Contents


CHASE CORPORATION

INDEX TO ANNUAL REPORT ON FORM 10-K

For the Year Ended August 31, 2012

 
   
  Page No.  

PART I

           

Item 1

 

Business

    3  

Item 1A

 

Risk Factors

    8  

Item 1B

 

Unresolved Staff Comments

    10  

Item 2

 

Properties

    11  

Item 3

 

Legal Proceedings

    12  

Item 4

 

Mine Safety Disclosures

    12  

Item 4A

 

Executive Officers of the Registrant

    12  

PART II

           

Item 5

 

Market for the Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

    13  

Item 6

 

Selected Financial Data

    14  

Item 7

 

Management's Discussion and Analysis of Financial Condition and Results of Operations

    15  

Item 7A

 

Quantitative and Qualitative Disclosures About Market Risk

    27  

Item 8

 

Financial Statements and Supplementary Data

    28  

Item 9

 

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

    70  

Item 9A

 

Controls and Procedures

    70  

Item 9B

 

Other Information

    71  

PART III

           

Item 10

 

Directors, Executive Officers and Corporate Governance

    72  

Item 11

 

Executive Compensation

    72  

Item 12

 

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

    72  

Item 13

 

Certain Relationships and Related Transactions, and Director Independence

    72  

Item 14

 

Principal Accountant Fees and Services

    72  

PART IV

           

Item 15

 

Exhibits and Financial Statement Schedules

    73  

SIGNATURES

   
76
 

2


Table of Contents


PART I

ITEM 1—BUSINESS

Primary Operating Divisions and Facilities and Industry Segment

        Chase Corporation (the "Company," "Chase," "we," or "us") is a leading manufacturer of protective materials for high reliability applications. Our strategy is to maximize the performance of our core businesses and brands while seeking future opportunities through strategic acquisitions. We are organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for our segmentation is distinguished by the nature of the products we manufacture and how they are delivered to their respective markets. The Industrial Materials segment represents our specified products which are used in or integrated into another company's product with demand dependent upon general economic conditions. The Construction Materials segment reflects our construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Our manufacturing facilities are distinct to their respective segments with the exception of our O'Hara Township, PA facility which produces products related to both operating segments. A summary of our operating structure as of August 31, 2012 is as follows:

INDUSTRIAL MATERIALS SEGMENT

Key Products & Services   Primary
Manufacturing
Location(s)
  Background/History
Electrical cable insulation tapes using the brand name Chase & Sons® and related products such as Chase BLH2OCK®, a water blocking compound sold to the wire and cable industry.

Insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers and public utilities.
  Randolph, MA   This was one of our first operating facilities and has been producing products for the wire and cable industry for more than fifty years.

In October 2011, we announced the planned closing of this manufacturing facility effective December 1, 2012. The manufacturing of products produced in this facility is being transitioned to our other facilities over the course of a 15 month transition period.

Specialty tapes and related products for the electronic and telecommunications industries using the brand name Chase & Sons®.

PaperTyger® is a trademark for laminated durable papers sold to the envelope converting and commercial printing industries.

 

Oxford, MA

 

In August 2011, we moved our manufacturing processes that had been previously conducted at our Webster, MA facility to this location.

In December 2003, we acquired the assets of PaperTyger, LLC ("PaperTyger"). The PaperTyger product lines are also manufactured at this facility.

3


Table of Contents

Key Products & Services   Primary
Manufacturing
Location(s)
  Background/History
Flexible packaging for industrial and retail use. Slit film for the building wire market and for telecommunication cable.

Flexible composites and laminates for the wire & cable, aerospace and industrial laminate markets including Insulfab®, an insulation material used in the aerospace industry.
  Taylorsville, NC   In January 2004, we purchased certain manufacturing equipment and began operations at this facility.

In March 2009, we moved the majority of our manufacturing processes that had been conducted at our Paterson, NJ facility to this location.

Protective conformal coatings under the brand name HumiSeal®, moisture protective electronic coatings sold to the electronics industry.

 

O'Hara Township, PA

 

The HumiSeal business and product lines were acquired in the early 1970's.

Laminated film foils for the electronics and cable industries and cover tapes essential to delivering semiconductor components via tape and reel packaging.

 

Pawtucket, RI & Lenoir, NC

 

In June 2012, we acquired all of the capital stock of NEPTCO Incorporated.

Pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines.

 

Granite Falls, NC

 

 

Flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture.

 

 

 

 

Cover tapes essential to delivering semiconductor components via tape and reel packaging.

 

Suzhou, China

 

 

Protective conformal coatings under the brand name HumiSeal®, moisture protective electronic coatings sold to the electronics industry.

HumiSeal Europe SARL operates a sales/technical service office and warehouse near Paris. This business works closely with the HumiSeal operation in Winnersh, Wokingham, England allowing direct sales and service to the French market.

 

Winnersh, Wokingham, England

 

In October 2005, we acquired all of the capital stock of Concoat Holdings Ltd. and its subsidiaries. In 2006 Concoat was renamed HumiSeal Europe.

In March 2007, we expanded our international presence with the formation of HumiSeal Europe SARL in France. In conjunction with establishing the new company, certain assets were acquired from Metronelec SARL, a former distributor of HumiSeal products.

4


Table of Contents

CONSTRUCTION MATERIALS SEGMENT

Key Products & Services   Primary
Manufacturing
Location(s)
  Background/History
Protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete, and wood which are sold under the brand name Royston®, to oil companies, gas utilities, and pipeline companies.

Rosphalt50® is a polymer additive that provides long term cost effective solutions in many applications such as waterproofing of approaches and bridges, ramps, race tracks, airports and specialty road applications.
  Blawnox, PA   The Royston business was acquired in the early 1970's.

Waterproofing sealants, expansion joints and accessories for the transportation, industrial and architectural markets.

 

O'Hara Township, PA

 

In April 2005, we acquired certain assets of E-Poxy Engineered Materials. Additionally, in September 2006, we acquired all of the capital stock of Capital Services Joint Systems. Both of these acquisitions were combined to form the Expansion Joints product line which is now manufactured at our O'Hara Township, PA facility.

Manufacturer of technologically advanced products, including the brand Tapecoat®, for demanding anti-corrosion applications in the gas, oil and marine pipeline market segments, as well as tapes and membranes for roofing and other construction related applications.

 

Evanston, IL

 

In November 2001, we acquired substantially all of the assets of Tapecoat, a division of T.C. Manufacturing Inc.

Specialized manufacturer of high performance coating and lining systems used worldwide in the liquid storage and containment applications.

 

Houston, TX

 

In September 2009, we acquired all of the outstanding capital stock of C.I.M. Industries Inc. ("CIM").

Manufacturer of waterproofing and corrosion protection systems for oil, gas and water pipelines and a supplier to Europe, the Middle East and Southeast Asia. This facility joins Chase's North American based Tapecoat® and Royston® brands to broaden the protective coatings product line and better address increasing global demand.

The ServiWrap® product line complements the portfolio of our pipeline protection tapes, coatings and accessories to extend our global customer base.

 

Rye, East Sussex, England

 

In September 2007, we purchased certain product lines and a related manufacturing facility in Rye, East Sussex, England through our wholly owned subsidiary, Chase Protective Coatings Ltd.

In December 2009, we acquired the full range of ServiWrap® pipeline protection products ("ServiWrap") from Grace Construction Products Limited, a UK based unit of W.R. Grace & Co.

5


Table of Contents

Other Business Developments

Acquisition of NEPTCO Incorporated

        On June 27, 2012, we acquired 100% of the capital stock of NEPTCO Incorporated ("NEPTCO") a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO operates three manufacturing facilities in the United States and one in China, as well as utilizing distribution facilities in Rotterdam, Netherlands and Mississauga, Ontario to assist in supply chain management. As part of this transaction, we also acquired NEPTCO's 50% ownership stake in a joint venture. The purchase price for this acquisition, net of cash received, was $62,217,000, subject to the finalization of purchase accounting, which is nearly complete pending the final working capital true up and deferred tax positions.

Products and Markets

        Our principal products are specialty tapes, laminates, sealants and coatings that are sold by our salespeople, manufacturers' representatives and distributors. In our Industrial Materials segment, these products consist of:

    (i)
    insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers;

    (ii)
    laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries;

    (iii)
    moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances;

    (iv)
    laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries;

    (v)
    pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings;

    (vi)
    cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and

    (vii)
    flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture.

        In our Construction Materials segment, these products consist of:

    (i)
    protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies;

    (ii)
    protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities;

    (iii)
    fluid applied coating and lining systems for use in the water and wastewater industry; and

    (iv)
    expansion and control joint systems designed for roads, bridges, stadiums and airport runways.

        There is some seasonality with our product offerings sold into the construction market as increased demand is often experienced when temperatures are warmer (April through October) with less demand occurring when temperatures are colder (typically our second fiscal quarter). Other than the acquisition of NEPTCO, we did not introduce any new products requiring an investment of a material amount of our assets during fiscal year 2012.

Employees

        As of October 31, 2012, we employed approximately 719 people (including union employees). We consider our employee relations to be good. In the U.S., we offer our employees a wide array of company-paid benefits, which we believe are competitive relative to others in our industry. In our operations outside the U.S., we offer benefits that may vary from those offered to our U.S. employees due to customary local practices and statutory requirements.

6


Table of Contents

Backlog, Customers and Competition

        As of October 31, 2012, the backlog of customer orders believed to be firm was approximately $13,722,000. This compared with a total of $9,599,000 as of October 31, 2011. The increase in backlog over the prior year amount is primarily due to the increased business resulting from the NEPTCO acquisition. The backlog of orders has some seasonality due to the construction season. During fiscal 2012, 2011 and 2010, no customer accounted for more than 10% of sales. No material portion of our business is subject to renegotiation or termination of profits or contracts at the election of the United States Federal Government.

        There are other companies that manufacture or sell products and services similar to those made and sold by us. Many of those companies are larger and have greater financial resources than we have. We compete principally on the basis of technical performance, service reliability, quality and price.

Raw Materials

        We obtain raw materials from a wide variety of suppliers with alternative sources of most essential materials available within reasonable lead times.

Patents, Trademarks, Licenses, Franchises and Concessions

        We own the following trademarks that we believe are of material importance to our business: Chase Corporation®, C-Spray (Logo), a trademark used in conjunction with most of the Company's business segment and product line marketing material and communications; HumiSeal®, a trademark for moisture protective coatings sold to the electronics industry; Chase & Sons® and Chase Facile®, trademarks for barrier and insulating tapes sold to the wire and cable industry; Chase BLH2OCK®, a trademark for a water blocking compound sold to the wire and cable industry; Rosphalt50®, a trademark for an asphalt additive used predominantly on bridge decks for waterproofing protection; Insulfab®, a trademark for insulation material used in the aerospace industry; PaperTyger®, a trademark for laminated durable papers sold to the envelope converting and commercial printing industries; Tapecoat®, a trademark for corrosion preventative surface coatings and primers; Royston®, a trademark for corrosion inhibiting coating composition for use on pipes; Eva-Pox® and Ceva®, trademarks for epoxy pastes/gels/mortars and elastomeric concrete used in the construction industry; CIM® trademarks for fluid applied coating and lining systems used in the water and wastewater industry; ServiWrap® trademarks for pipeline protection tapes, coatings and accessories; NEPTCO®, a trademark used in conjunction with most of NEPTCO's business and product line marketing material and communications; Muletape®, a trademark for pulling and installation tapes sold to the telecommunications industry; and Tracesafe®, a trademark for detection tapes sold to the water and gas industry. We do not have any other material trademarks, licenses, franchises, or concessions. While we do hold various patents, at this time, we do not believe that they are material to the success of our business.

Working Capital

        We fund our business operations through a combination of available cash and cash equivalents, short-term investments and cash flows generated from operations. In addition, our revolving credit facility is available for additional working capital needs or investment opportunities.

Research and Development

        Approximately $2,958,000, $2,452,000 and $1,748,000 was spent for Company-sponsored research and development during fiscal 2012, 2011 and 2010, respectively. Research and development increased by $506,000 in fiscal 2012 primarily due to our continued product development efforts that are directed towards seizing new business opportunities for our established product lines.

Available Information

        Chase maintains a website at http://www.chasecorp.com. Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to such reports filed or furnished pursuant to section 13(a) or 15(d) of the Securities Exchange Act of 1934, as well as section 16 reports on Form 3, 4, or 5, are available free of charge on this site as soon as is reasonably practicable after they are filed or furnished with the SEC. Our Financial Code of Ethics and the charters for the Audit Committee, the Nominating and Governance Committee and the Compensation and Management Development Committee of our Board of Directors are also

7


Table of Contents

available on our Internet site. The Code of Ethics and charters are also available in print to any shareholder upon request. Requests for such documents should be directed to Paula Myers, Shareholder and Investor Relations Department, at 26 Summer Street, Bridgewater, Massachusetts 02324. Our Internet site and the information contained on it or connected to it are not part of or incorporated by reference into this Form 10-K. Our filings with the SEC are also available on the SEC's website at http://www.sec.gov.

Financial Information About Segment and Geographic Areas

        Please see Notes 11 and 12 to the Company's Consolidated Financial Statements for financial information about the Company's operating segments and domestic and foreign operations for each of the last three fiscal years.

ITEM 1A—RISK FACTORS

        The following risk factors should be read carefully in connection with evaluating our business and the forward-looking information contained in this Annual Report on Form 10-K. We feel that any of the following risks could materially adversely affect our business, operations, industry, financial position or our future financial performance. While we believe that we have identified and discussed below the key risk factors affecting our business, there may be additional risks and uncertainties that are not presently known or that are not currently believed to be significant that may adversely affect our business, operations, industry, financial position and financial performance in the future.

We currently operate in mature markets where increases or decreases in market share could be significant.

        Our sales and net income are largely dependent on recurring sales from a consistent and well established customer base. Organic growth opportunities are minimal; however, we have used and will continue to use strategic acquisitions as a means to build and grow the business. In this business environment, increases or decreases in market share could have a material effect on our business condition or results of operation. We face intense competition from a diverse range of competitors, including operating divisions of companies much larger and with far greater resources than we have. If we are unable to maintain our market share, our business could suffer.

Our business strategy includes the pursuit of strategic acquisitions, which may not be successful if they happen at all.

        From time to time, we engage in discussions with potential target companies concerning potential acquisitions. In executing our acquisition strategy, we may be unable to identify suitable acquisition candidates. In addition, we may face competition from other companies for acquisition candidates, making it more difficult to acquire suitable companies on favorable terms.

        Even if we do identify a suitable acquisition target and are able to negotiate and close a transaction, the integration of an acquired business into our operations involves numerous risks, including potential difficulties in integrating an acquired company's product line with ours; the diversion of our resources and management's attention from other business concerns; the potential loss of key employees; limitations imposed by antitrust or merger control laws in the United States or other jurisdictions; risks associated with entering a new geographical or product market; and the day-to-day management of a larger and more diverse combined company. During the fiscal year ended August 31, 2012, for example, we completed the acquisition of NEPTCO Incorporated, which represents approximately 39% of our consolidated total assets as of the end of fiscal 2012, making it the largest acquisition in the Company's history.

        We may not realize the synergies, operating efficiencies, market position or revenue growth we anticipate from acquisitions and our failure to effectively manage the above risks and other problems associated with acquisitions could have a material adverse effect on our business, growth prospects and financial performance.

Our results of operations could be adversely affected by uncertain economic and political conditions and the effects of these conditions on our customers' businesses and levels of business activity.

        Global economic and political conditions can affect the businesses of our customers and the markets they serve. A severe or prolonged economic downturn or a negative or uncertain political climate could adversely affect

8


Table of Contents

the levels of business activity of our customers and the industries they serve, including the automotive, aerospace, housing, construction, pipeline, energy, transportation infrastructure and electronics industries. This may reduce demand for our products or depress pricing of those products, either of which may have a material adverse effect on our results of operations. Changes in global economic conditions could also shift demand to products for which we do not have competitive advantages, and this could negatively affect the amount of business that we are able to obtain. In addition, if we are unable to successfully anticipate changing economic and political conditions, we may be unable to effectively plan for and respond to those changes and our business could be negatively affected.

General economic factors, domestically and internationally, may also adversely affect our financial performance through increased raw material costs or other expenses and by making access to capital more difficult.

        The cumulative effect of higher interest rates, energy costs, inflation, levels of unemployment, healthcare costs, unsettled financial markets, and other economic factors could adversely affect our financial condition by increasing our manufacturing costs and other expenses at the same time that our customers may be scaling back demand for our products. Prices of certain commodity products, including oil and petroleum-based products, are historically volatile and are subject to fluctuations arising from changes in domestic and international supply and demand, labor costs, competition, weather events, market speculation, government regulations and periodic delays in delivery. Rapid and significant changes in commodity prices may affect our sales and profit margins. These factors can also increase our merchandise costs and/or selling, general and administrative expenses, and otherwise adversely affect our operations and results. Recent turmoil in the credit markets may limit our ability to access debt capital for use in acquisitions or other purposes on advantageous terms or at all. If we are unable to manage our expenses in response to general economic conditions and margin pressures, or if we are unable to obtain capital for strategic acquisitions or other needs, then our results of operations would be negatively affected.

Fluctuations in the supply and prices of raw materials may negatively impact our financial results.

        We obtain raw materials needed to manufacture our products from a number of suppliers. Many of these raw materials are petroleum-based derivatives. Under normal market conditions, these materials are generally available on the open market and from a variety of producers. From time to time, however, the prices and availability of these raw materials fluctuate, which could impair our ability to procure necessary materials, or increase the cost of manufacturing our products. If the prices of raw materials increase, and we are unable to pass these increases on to our customers, we could experience reduced profit margins.

If our products fail to perform as expected, or if we experience product recalls, we could incur significant and unexpected costs and lose existing and future business.

        Our products are complex and could have defects or errors presently unknown to us, which may give rise to claims against us, diminish our brands or divert our resources from other purposes. Despite testing, new and existing products could contain defects and errors and may in the future contain manufacturing or design defects, errors or performance problems when first introduced, or even after these products have been used by our customers for a period of time. These problems could result in expensive and time-consuming design modifications or warranty charges, changes to our manufacturing processes, product recalls, significant increases in our maintenance costs, or exposure to liability for damages, any of which may result in substantial and unexpected expenditures, require significant management attention, damage our reputation and customer relationships, and adversely affect our business, our operating results and our cash flow.

We are dependent on key personnel.

        We depend significantly on our executive officers including Chairman and Chief Executive Officer, Peter R. Chase, and on other key employees. The loss of the services of any of these key employees could have a material impact on our business and results of operations. In addition, our acquisition strategy will require that we attract, motivate and retain additional skilled and experienced personnel. The inability to satisfy such requirements could have a negative impact on our ability to remain competitive in the future.

9


Table of Contents

If we cannot successfully manage the unique challenges presented by international markets, we may not be successful in expanding our international operations.

        Our strategy includes expansion of our operations in existing and new international markets by selective acquisitions and strategic alliances. Our ability to successfully execute our strategy in international markets is affected by many of the same operational risks we face in expanding our U.S. operations. In addition, our international expansion may be adversely affected by our ability to identify and gain access to local suppliers as well as by local laws and customs, legal and regulatory constraints, political and economic conditions and currency regulations of the countries or regions in which we currently operate or intend to operate in the future. Risks inherent in our international operations also include, among others, the costs and difficulties of managing international operations, adverse tax consequences and greater difficulty in enforcing intellectual property rights. Additionally, foreign currency exchange rates and fluctuations may have an impact on future costs or on future cash flows from our international operations.

Financial market performance may have a material adverse effect on our pension plan assets and require additional funding requirements.

        Significant and sustained declines in the financial markets may have a material adverse effect on the fair market value of the assets of our pension plans. While these pension plan assets are considered non-financial assets since they are not carried on our balance sheet, the fair market valuation of these assets could impact our funding requirements, funded status or net periodic pension cost. Any significant and sustained declines in the fair market value of these pension assets could require us to increase our funding requirements which would have an impact on our cash flow, and could also lead to additional pension expense.

We may experience difficulties in the redesign and consolidation of our manufacturing facilities which could impact shipments to customers, product quality, and our ability to realize cost savings.

        We currently have several ongoing projects to streamline our manufacturing operations, which include the redesign and consolidation of certain manufacturing facilities. We anticipate a reduction of overhead costs as a result of these projects, to the extent that we can effectively leverage assets, personnel, and operating processes in the transition of production between manufacturing facilities. However, uncertainty is inherent within the facility redesign and consolidation process, and unforeseen circumstances could offset the anticipated benefits, disrupt service to customers, and impact product quality.

Failure of an operating or information system or a compromise of security with respect to an operating or information system or portable electronic device could adversely affect our results of operations and financial condition or the effectiveness of our internal controls over operations and financial reporting.

        We are highly dependent on automated systems to record and process our daily transactions and certain other components of our financial statements. We could experience either a failure of one or more of these systems, or a compromise of our security due to technical system flaws, data input or record-keeping errors, or tampering or manipulation of our systems by employees or unauthorized third parties. Information security risks also exist with respect to the use of portable electronic devices, such as laptops and smartphones, which are particularly vulnerable to loss and theft. We may also be subject to disruptions of any of these systems arising from events that are wholly or partially beyond our control (for example, natural disasters, acts of terrorism, epidemics, computer viruses, and electrical/telecommunications outages). All of these risks are also applicable wherever we rely on outside vendors to provide services. Operating system failures, disruptions, or the compromise of security with respect to operating systems or portable electronic devices could subject us to liability claims, harm our reputation, interrupt our operations, or adversely affect our internal control over financial reporting, business, results from operations, financial condition or cash flow.

ITEM 1B—UNRESOLVED STAFF COMMENTS

        Not applicable

10


Table of Contents

ITEM 2—PROPERTIES

        We own and lease office and manufacturing properties as outlined in the table below.

Location
  Square
Feet
  Owned/
Leased
  Principal Use
Bridgewater, MA     5,200     Owned   Corporate headquarters and executive office

Westwood, MA

 

 

20,200

 

 

Leased

 

Global Operations Center including research and development, sales and administrative services

Randolph, MA (a)

 

 

77,500

 

 

Owned

 

Manufacture of electrical protective coatings and tape products

Oxford, MA

 

 

73,600

 

 

Owned

 

Manufacture of tape and related products for the electronic and telecommunications industries, as well as laminated durable papers

Paterson, NJ

 

 

40,000

 

 

Owned/Leased

 

We own the building and lease the land from the landowner. Currently, the building is being leased to a tenant and the land is being sub-leased.

Taylorsville, NC

 

 

50,000

 

 

Leased

 

Manufacture of flexible packaging for industrial and retail use, as well as tape and related products for the electronic and telecommunications industries

Blawnox, PA

 

 

44,000

 

 

Owned

 

Manufacture and sale of protective coatings and tape products

O'Hara Township, PA

 

 

109,000

 

 

Owned

 

Manufacture and sale of protective coatings, expansion joints and accessories

Evanston, IL

 

 

100,000

 

 

Owned

 

Manufacture and sale of protective coatings and tape products

Houston, TX

 

 

45,000

 

 

Owned

 

Manufacture of coating and lining systems for use in liquid storage and containment applications

Pawtucket, RI (b)

 

 

70,400

 

 

Owned

 

Manufacture and sale of laminated film foils for the electronics and cable industries

Granite Falls, NC (b)

 

 

108,000

 

 

Owned

 

Manufacture and sale of pulling and detection tapes, and fiber optic strength elements

Lenoir, NC (b)

 

 

110,000

 

 

Owned

 

Manufacture and sale of laminated film foils and cover tapes

Winnersh, Berkshire, England

 

 

18,800

 

 

Leased

 

Manufacture and sales of protective electronic coatings

Rye, East Sussex, England

 

 

36,600

 

 

Owned

 

Manufacture and sales of protective coatings and tape products

Paris, France

 

 

1,350

 

 

Leased

 

Sales/technical service office and warehouse allowing direct sales and service to the French market

Mississauga, Canada (b)

 

 

2,500

 

 

Leased

 

Distribution center for Canadian market supply chain demands

Rotterdam, Netherlands (b)

 

 

2,500

 

 

Leased

 

Distribution center for European market supply chain demands

Suzhou, China (b)

 

 

48,000

 

 

Leased

 

Manufacture of packaging tape products for the electronics industries

(a)
In October 2011, we announced our intention to close our Randolph, MA facility effective December 1, 2012. The manufacturing of products produced in the Randolph, MA facility is being transitioned to our other facilities over the course of the 15 month transition period.

(b)
Property and leases acquired as part of the NEPTCO acquisition in June 2012.

        The above facilities range in age from new to about 100 years, are generally in good condition and, in the opinion of management, adequate and suitable for present operations. We also own equipment and machinery that is in good repair and, in the opinion of management, adequate and suitable for present operations. We could significantly add to our capacity by increasing shift operations. Availability of machine hours through additional shifts would provide expansion of current product volume without significant additional capital investment.

11


Table of Contents


ITEM 3—LEGAL PROCEEDINGS

        We are one of over 100 defendants in a lawsuit pending in Ohio which alleges personal injury from exposure to asbestos contained in certain Chase products. The case is captioned Marie Lou Scott, Executrix of the Estate of James T. Scott v. A-Best Products, et al., No. 312901 in the Court of Common Pleas for Cuyahoga County, Ohio. The plaintiff in the case issued discovery requests to us in August 2005, to which we timely responded in September 2005. The trial had initially been scheduled to begin on April 30, 2007. However, that date had been postponed and no new trial date has been set. As of October 2012, there have been no new developments as this Ohio lawsuit has been inactive with respect to us.

        We were named as one of the defendants in a complaint filed on June 25, 2009, in a lawsuit captioned Lois Jansen, Individually and as Special Administrator of the Estate of Thomas Jansen v. Beazer East, Inc., et al., No: 09-CV-6248 in the Milwaukee County (Wisconsin) Circuit Court. The plaintiff alleges that her husband suffered and died from malignant mesothelioma resulting from exposure to asbestos in his workplace. The plaintiff sued seven alleged manufacturers or distributors of asbestos-containing products, including Royston Laboratories (formerly an independent company and now a division of Chase Corporation). The other defendants have each either settled or had the complaint against them dismissed. We have filed an answer to the claim denying the material allegations in the complaint. The parties are currently engaged in discovery and motion practice.

        In addition to the matters described above, we are involved from time to time in litigation incidental to the conduct of our business. Although we do not expect that the outcome in any of these matters, individually or collectively, will have a material adverse effect on our financial condition, results of operations or cashflows, litigation is inherently unpredictable. Therefore, judgments could be rendered or settlements entered, that could adversely affect our operating results or cash flows in a particular period. We routinely assess all of our litigation and threatened litigation as to the probability of ultimately incurring a liability, and record our best estimate of the ultimate loss in situations where we assess the likelihood of loss as probable.

ITEM 4—MINE SAFETY DISCLOSURES

        Not applicable.

ITEM 4A—EXECUTIVE OFFICERS OF THE REGISTRANT

        The following table sets forth information concerning our Executive Officers as of August 31, 2012. Each of our Executive Officers is selected by our Board of Directors and holds office until his successor is elected and qualified.

Name
  Age   Offices Held and Business Experience during the Past Five Years
Peter R. Chase     64   Chairman of the Board of the Company since February 2007, and Chief Executive Officer of the Company since September 1993.

Adam P. Chase

 

 

40

 

President of the Company since January 2008, Chief Operating Officer of the Company since February 2007, Vice President Operations February 2006 through February 2007. Adam Chase is the son of Peter Chase.

Kenneth L. Dumas

 

 

41

 

Chief Financial Officer and Treasurer of the Company since February 2007, Director of Finance February 2006 through January 2007.

12


Table of Contents


PART II

ITEM 5—MARKET FOR THE REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

        Our common stock is traded on the NYSE MKT under the symbol CCF. As of October 31, 2012, there were 423 shareholders of record of our Common Stock and we believe that there were approximately 2,863 beneficial shareholders who held shares in nominee name. On that date, the closing price of our common stock was $18.43 per share as reported by the NYSE MKT.

        The following table sets forth the high and low daily sales prices for our common stock as reported by the NYSE MKT for each quarter in the fiscal years ended August 31, 2012 and 2011:

 
  Fiscal 2012   Fiscal 2011  
 
  High   Low   High   Low  

First Quarter

  $ 15.20   $ 9.83   $ 18.59   $ 12.23  

Second Quarter

    16.94     12.25     16.60     14.06  

Third Quarter

    16.46     11.49     19.00     15.27  

Fourth Quarter

    17.07     10.80     17.21     11.39  

        Single annual cash dividend payments were declared and paid subsequent to year end in the amounts of $0.40, $0.35, and $0.35 per common share, for the years ended August 31, 2012, 2011 and 2010, respectively. Certain of our borrowing facilities contain financial covenants which may have the effect of limiting the amount of dividends that we can pay.

Comparative Stock Performance

        The following line graph compares the yearly percentage change in our cumulative total shareholder return on the Common Stock for the last five fiscal years with the cumulative total return on the Standard & Poor's 500 Stock Index (the "S&P 500 Index"), and a composite peer index that is weighted by market equity capitalization (the "Peer Group Index"). The companies included in the Peer Group Index are American Biltrite Inc., Material Sciences Corporation, H.B. Fuller Company, Quaker Chemical Corporation and RPM International, Inc. Cumulative total returns are calculated assuming that $100 was invested on August 31, 2007 in each of the Common Stock, the S&P 500 Index and the Peer Group Index, and that all dividends were reinvested.

GRAPHIC

 
  2007   2008   2009   2010   2011   2012  

Chase Corp

  $ 100   $ 101   $ 68   $ 78   $ 80   $ 104  

S&P 500 Index

  $ 100   $ 89   $ 73   $ 76   $ 90   $ 107  

Peer Group Index

  $ 100   $ 99   $ 77   $ 83   $ 104   $ 143  

        The information under the caption "Comparative Stock Performance" above is not deemed to be "filed" as part of this Annual Report, and is not subject to the liability provisions of Section 18 of the Securities Exchange Act of 1934. Such information will not be deemed to be incorporated by reference into any filing we make under the Securities Act of 1933 unless we explicitly incorporate it into such a filing at the time.

13


Table of Contents

ITEM 6—SELECTED FINANCIAL DATA

        The following selected financial data should be read in conjunction with "Item 7—Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Item 8—Financial Statements and Supplementary Data."

 
  Fiscal Years Ended August 31,  
 
  2012   2011   2010   2009   2008  
 
  (In thousands, except per share amounts)
 

Statement of Operations Data

                               

Revenues from continuing operations

  $ 148,919   $ 123,040   $ 118,743   $ 91,236   $ 113,177  
                       

Income from continuing operations, net of taxes

  $ 9,264   $ 10,931   $ 10,726   $ 5,315   $ 11,061  

Income from discontinued operations, net of taxes

            1,790     1,070     1,313  
                       

Net income

  $ 9,264   $ 10,931   $ 12,516   $ 6,385   $ 12,374  

Add: net loss attributable to non-controlling interest, net of taxes

    74                  
                       

Net income attributable to Chase Corporation

  $ 9,338   $ 10,931   $ 12,516   $ 6,385   $ 12,374  
                       

Net income available to common shareholders, per common and common equivalent share:

                               

Basic:

                               

Continuing operations

  $ 1.03   $ 1.22   $ 1.22   $ 0.62   $ 1.32  

Discontinued operations

            0.20     0.13     0.16  
                       

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.42   $ 0.75   $ 1.48  

Diluted:

                               

Continuing operations

  $ 1.03   $ 1.22   $ 1.21   $ 0.60   $ 1.27  

Discontinued operations

            0.20     0.12     0.15  
                       

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.41   $ 0.72   $ 1.42  

Balance Sheet Data

                               

Total assets

  $ 216,603   $ 128,909   $ 123,201   $ 91,066   $ 90,297  

Long-term debt and capital leases

    64,415     8,267     12,667          

Total stockholders' equity

    99,645     91,880     81,531     70,213     66,186  

Cash dividends paid per common and common equivalent share

 
$

0.35
 
$

0.35
 
$

0.20
 
$

0.35
 
$

0.25
 

        As further detailed in Note 16 to the Consolidated Financial Statements included in this Report, the Electronic Manufacturing Services business was sold in June 2010 and the financial results of this previously reported segment are classified as discontinued operations. We have reflected the results of this business as discontinued operations in the consolidated statement of operations for all periods presented.

14


Table of Contents

ITEM 7—MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

        The following discussion provides an analysis of our financial condition and results of operations and should be read in conjunction with the Consolidated Financial Statements and notes thereto included in Item 8 of this Annual Report on Form 10-K.

Selected Relationships within the Consolidated Statements of Operations

 
  Years Ended August 31,  
 
  2012   2011   2010  
 
  (Dollars in thousands)
 

Revenues from continuing operations

  $ 148,919   $ 123,040   $ 118,743  
               

Income from continuing operations, net of taxes

  $ 9,264   $ 10,931   $ 10,726  

Income from discontinued operations, net of taxes

            1,790  
               

Net income

    9,264     10,931     12,516  

Add: net loss attributable to non-controlling interest, net of taxes

    74          
               

Net income attributable to Chase Corporation

  $ 9,338   $ 10,931   $ 12,516  
               

Increase in revenues from continuing operations from prior year

                   

Amount

  $ 25,879   $ 4,297   $ 27,507  

Percentage

    21 %   4 %   30 %

Increase/(Decrease) in net income from continuing operations, net of taxes from prior year

                   

Amount

  $ (1,667 ) $ 205   $ 5,411  

Percentage

    (15 )%   2 %   102 %

Percentage of revenues from continuing operations:

                   

Revenues from continuing operations

    100 %   100 %   100 %

Expenses:

                   

Cost of products and services sold

    68 %   65 %   63 %

Selling, general and administrative expenses

    21     22     23  

Acquisition related costs

    2          
               

Income from continuing operations before income taxes

    9     13     14  

Income taxes

    3     4     5  
               

Income from continuing operations, net of taxes

    6     9     9  

Income from discontinued operations, net of taxes

            2  
               

Net income

    6 %   9 %   11 %
               

Recent Developments

        On June 27, 2012, we acquired 100% of the capital stock of NEPTCO Incorporated ("NEPTCO") a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO operates three manufacturing facilities in the United States and one in China, as well as utilizing distribution facilities in Rotterdam, Netherlands and Mississauga, Ontario to assist in supply chain management. As part of this transaction, we also acquired NEPTCO's 50% ownership stake in a joint venture. The purchase price for the acquisition, net of cash received, was $62,217,000, subject to the finalization of purchase accounting, which is nearly complete pending the final working capital true up and deferred tax positions.

Overview

        We completed the largest acquisition in the Company's history in June 2012. That coupled with continued strong demand for our wire and cable products contributed to increased revenues. Net income fell below prior year results primarily due to the expenses related to our acquisition of NEPTCO as well as defined benefit pension settlement costs and continued plant transition expenses related to our Randolph plant closing. Adjusting for these noted expenses, net income for the year exceeded prior year results. Increased revenue from the Industrial Materials

15


Table of Contents

segment was due to our acquisition of NEPTCO which contributed $14.8 million in fiscal 2012 as well as increased sales of our wire and cable products and greater demand for our laminated paper products. These increased revenues in fiscal 2012 were partially offset by decreased sales in our aerospace and transportation product markets. Additionally, the European Union economy continues to have a negative impact on the results of our European operations.

        Revenues from our Construction Materials segment surpassed the prior year primarily due to sales of our pipeline products as well as increased sales of highway construction products over the final half of the fiscal year. Additionally, there was increased demand from our key private label customers in fiscal 2012 over the prior fiscal year.

        In the upcoming fiscal year, our key objectives continue to be focused on our marketing and R&D efforts, and integrating the recently acquired NEPTCO operations. We will also be completing the move of our Randolph operations to our Oxford and Blawnox manufacturing plants. Our balance sheet continues to remain strong, with cash on hand of $15.2 million and a current ratio of 2.8. Our $15 million line of credit is fully available, while the balance of our unsecured term debt is $70 million.

        The Company has two reportable segments summarized below:

Segment
  Product Lines   Manufacturing Focus and Products

Industrial Materials

   

Wire and Cable

Electronic Coatings

Custom Products

NEPTCO Products

  Protective coatings and tape products including insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, flexible composites and laminates for the aerospace, packaging and industrial laminate markets, pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and cover tapes essential to delivering semiconductor components via tape and reel packaging; the joint venture also produces fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress.

Construction Materials

   

Pipeline

Construction Products

Private Label

 

Protective coatings and tape products including coating and lining systems for use in liquid storage and containment applications, protective coatings for pipeline and general construction applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

16


Table of Contents

Results of Operations

Revenues and Operating Profit by Segment are as follows:

 
  Revenues   Income from
Continuing Operations
Before Income Taxes
  % of
Revenues
 
 
  (Dollars in thousands)
   
 

Fiscal 2012

                   

Industrial Materials

  $ 95,988   $ 17,203  (a)   18 %

Construction Materials

    52,931     4,393     8 %
                 

  $ 148,919     21,596     15 %
                   

Less corporate and common costs

          (7,600 )(b)      
                   

Income from continuing operations before income taxes

        $ 13,996        
                   

Fiscal 2011

                   

Industrial Materials

  $ 75,744   $ 16,450  (c)   22 %

Construction Materials

    47,296     3,972     8 %
                 

  $ 123,040     20,422     17 %
                   

Less corporate and common costs

          (4,249 )      
                   

Income from continuing operations before income taxes

        $ 16,173        
                   

Fiscal 2010

                   

Industrial Materials

  $ 64,645   $ 16,328  (d)   25 %

Construction Materials

    54,098     6,367  (e)   12 %
                 

  $ 118,743     22,695     19 %
                   

Less corporate and common costs

          (6,239 )      
                   

Income from continuing operations before income taxes

        $ 16,456        
                   

(a)
Includes $828 of expenses related to inventory step up in fair value as part of the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities

(b)
Includes $3,206 in acquisition related expenses

(c)
Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities

(d)
Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities

(e)
Includes $434 in acquisition related expenses

Total Revenues

        Total revenues in fiscal 2012 increased $25,879,000 or 21% to $148,919,000 from $123,040,000 in the prior year. Revenues in our Industrial Materials segment increased $20,244,000 or 27% to $95,988,000 for the year ended August 31, 2012 compared to $75,744,000 in fiscal 2011. The increase in revenues from our Industrial Materials segment in fiscal 2012 was primarily due to: (a) sales of $14,826,000 from NEPTCO operations which we acquired in June 2012; (b) increased sales of $4,912,000 from our wire & cable product line as we continue to benefit from strong demand in the power cable and communication cable markets; and (c) increased sales of $1,492,000 from our laminated durable paper products. These increases were partially offset by decreased sales in the aerospace and transportation market of $1,948,000.

        Revenues from our Construction Materials segment increased $5,635,000 or 12% to $52,931,000 for the year ended August 31, 2012 compared to $47,296,000 for fiscal 2011. The increased sales from our Construction Materials segment in fiscal 2012 was primarily due to increased sales of: (a) $2,923,000 from our pipeline products due to greater demand for products produced at our UK facility; (b) $1,805,000 from our highway construction products; and (c) $767,000 from our private label products due to increased demand from some of our key customers.

17


Table of Contents

        Royalties and commissions in the Industrial Materials segment were $2,425,000, $2,122,000 and $1,664,000 for the years ended August 31, 2012, 2011 and 2010, respectively. The increase in royalties and commissions in fiscal 2012 over the prior two fiscal years was due to increased sales of electronic coatings by our licensed manufacturer in Asia.

        Export sales from domestic operations to unaffiliated third parties were $21,204,000, $19,715,000 and $17,946,000 for the years ended August 31, 2012, 2011 and 2010, respectively. The growth in our export sales in fiscal 2012 was due to $3,328,000 in export sales from our recent NEPTCO acquisition.

        Total revenues in fiscal 2011 increased $4,297,000 or 4% to $123,040,000 from $118,743,000 in the prior year. Revenues in our Industrial Materials segment increased $11,099,000 or 17% to $75,744,000 for the year ended August 31, 2011 compared to $64,645,000 in fiscal 2010. The increase in revenues from our Industrial Materials segment in fiscal 2011 was primarily due to increased sales of: (a) $6,967,000 from our wire & cable product line as we benefitted from increased demand in the electrical cable market; (b) $2,219,000 in the electronic coatings product line, primarily due to increased demand in the industrial controls and automotive markets; and (c) $1,793,000 from our custom products product lines. Revenues from our Construction Materials segment decreased $6,802,000 or 13% to $47,296,000 for the year ended August 31, 2011 compared to $54,098,000 for fiscal 2010. The reduced sales from our Construction Materials segment in fiscal 2011 were primarily due to decreased sales of: (a) $4,603,000 from our private label products due to less demand for these products; (b) $1,230,000 from pipeline products produced at our UK facility as we experienced production challenges in meeting heavy Middle East demand in the latter half of fiscal 2011; and (c) $999,000 from our construction product lines as a result of decreased demand in the transportation and architectural markets.

Cost of Products and Services Sold

        Cost of products and services sold increased $20,932,000 or 26% to $101,249,000 for the fiscal year ended August 31, 2012 compared to $80,317,000 in fiscal 2011. As a percentage of revenues, cost of products and services sold increased to 68% in fiscal 2012 compared to 65% for fiscal 2011.

        The following table summarizes the relative percentages of costs of products and services sold to revenues for both of our operating segments:

 
  Fiscal Years Ended
August 31,
Cost of products and services sold
  2012   2011   2010

Industrial Materials

  67%   64%   61%

Construction Materials

  69%   67%   66%
             

Total

  68%   65%   63%

        Cost of products and services sold in our Industrial Materials segment was $64,539,000 for the fiscal year ended August 31, 2012 compared to $48,474,000 in fiscal 2011. As a percentage of revenues, cost of products and services sold in this segment increased due to the following items: (a) expense of $828,000 due to the fair value inventory step up related to the NEPTCO acquisition; (b) moving expenses of $324,000 related to our plant transition from Webster to Oxford and Camberley to Winnersh; (c) accrued transition costs of $550,000 related to our move from our Randolph plant; and (d) certain supplier inconsistencies that resulted in excess waste and incremental expenses of $345,000 related to the utilization of specialized testing facilities for analyzing incoming raw materials for proper specifications.

        Cost of products and services sold in our Construction Materials segment was $36,710,000 for the fiscal year ended August 31, 2012 compared to $31,843,000 in fiscal 2011. As a percentage of revenues, cost of products and services sold in the Construction Materials segment increased primarily due to higher raw material costs, increased sales of lower margin products, and decreased sales of higher margin products.

        In fiscal 2011, cost of products and services sold increased $5,489,000 or 7% to $80,317,000 compared to $74,828,000 in the prior fiscal year. As a percentage of revenues, cost of products and services sold increased to 65% in fiscal 2011 compared to 63% for fiscal 2010. Cost of products and services sold in our Industrial Materials segment were $48,474,000 for the fiscal year ended August 31, 2011 compared to $39,340,000 in fiscal 2010. The percentage of revenues increase in the cost of products and services sold for the Industrial Materials segment was primarily due to rising prices in certain commodity and petroleum based raw materials impacting many of our

18


Table of Contents

product lines throughout the year. Additionally, we incurred incremental one-time expenses in the latter half of fiscal 2011 related to the transition of our Webster, MA production processes over to the Oxford, MA facility. Cost of products and services sold in our Construction Materials segment were $31,843,000 for the fiscal year ended August 31, 2011 compared to $35,488,000 in fiscal 2010. The increase in cost of products and services sold as a percentage of revenues in the Construction Materials segment during fiscal 2011 was primarily due to higher raw material costs which were partially offset by increased sales of our higher margin products and the resulting lower share of total sales that were made up of lower margin products.

Selling, General and Administrative Expenses

        Selling, general and administrative expenses increased $3,392,000 or 13% to $30,172,000 during fiscal 2012 compared to $26,780,000 in fiscal 2011. As a percentage of revenues, selling, general and administrative expenses decreased to 21% in fiscal 2012 compared to 22% for fiscal 2011. The percentage decrease is attributable to our continued emphasis on controlling costs and leveraging fixed overhead.

        During fiscal 2011, selling, general and administrative expenses increased $63,000 to $26,780,000, compared to $26,717,000 in fiscal 2010. As a percentage of revenues, selling, general and administrative expenses decreased to 22% in fiscal 2011 compared to 23% for fiscal 2010. This decrease was primarily due to lower stock based compensation expense in fiscal 2011 as compared to fiscal 2010. This decrease was partially offset by increased research and development, sales commissions and other selling related expenses resulting from increased revenues in fiscal 2011.

        In fiscal 2012, bad debt expense, net of recoveries, increased $28,000 or 22% to $155,000, compared to $127,000 in fiscal 2011. The increase in bad debt expense in fiscal 2012 was primarily due to financial difficulties for some of our international customers as well as overall increased receivable balances due to higher sales. During fiscal 2011, bad debt expense, net of recoveries, decreased $51,000 or 29% to $127,000, compared to $178,000 in fiscal 2010. We continue with our strict adherence to our established credit policies and continue to closely monitor the accounts receivable function while taking a proactive approach to the collections process.

Acquisition related costs

        In fiscal 2012, we incurred $3,206,000 of acquisition costs related to our acquisition of NEPTCO. This acquisition was accounted for as a business combination in accordance with the appropriate accounting standards, as such all related professional service fees (i.e., banking, legal, accounting, actuarial, etc.) were expensed as they were incurred during the year ended August 31, 2012. In fiscal 2010, we incurred $434,000 of acquisition costs related to our acquisitions of CIM and ServiWrap.

Interest Expense

        Interest expense increased $202,000 to $398,000 in fiscal 2012 compared to $196,000 in fiscal 2011. The increase in interest expense in fiscal 2012 compared to fiscal 2011 is a direct result of the $70,000,000 term note related to the acquisition of NEPTCO. Interest expense decreased $164,000 to $196,000 in fiscal 2011 compared to $360,000 in fiscal 2010. The decrease in interest expense in fiscal 2011 compared to the prior fiscal year was primarily due to the capitalization of imputed interest on construction in process projects related to our Oxford, MA and Blawnox, PA facilities.

Other Income

        Other income decreased $324,000 to $102,000 in fiscal 2012 compared to $426,000 in fiscal 2011. Other income (expense) primarily includes interest income and foreign exchange gains and losses caused by changes in exchange rates on transactions or balances denominated in currencies other than the functional currency of our subsidiaries. In fiscal 2012, other income includes a gain of $425,000 recognized on deposit payments previously received on the sale of our Evanston, IL property. We took back control and ownership of this leased asset which was previously sold by us under a seller financing arrangement (see Note 3 to the consolidated financial statements). The increase in other income is partially offset by the foreign exchange losses caused by the continued weakening of both the sterling and euro.

        Other income increased $374,000 to $426,000 in fiscal 2011 compared to $52,000 in fiscal 2010. The increase in other income in fiscal 2011 from the prior year was primarily due to foreign exchange gains (losses)

19


Table of Contents

caused by the volatility of the pound sterling and the euro, and the subsequent revaluation of some of our European sales transactions completed in other functional currencies (and subsequently translated to the pound sterling and the euro).

Income Taxes

        The effective tax rate for fiscal 2012 was 33.8% compared to 32.4% and 34.8% in fiscal 2011 and 2010, respectively. In all three years, we have received the benefit of the domestic production deduction and foreign rate differential. The increased effective tax rate in fiscal 2012 is primarily due to non-deductible acquisition related expenses offset by a continued favorable effective state income tax rate. The effective tax rate of 32.4% for fiscal 2011 compares favorably to 2010 due to an increase in the applicable domestic production deduction for the year to 9% (increased from 6% in fiscal 2010) and a more favorable effective state income tax rate in 2011.

Non-controlling Interest

        The income (loss) from non-controlling interest relates to a joint venture in which we have, through our NEPTCO subsidiary, a 50% ownership stake. The joint venture, between NEPTCO and the joint venture partner (an otherwise unrelated party), is managed and operated on a day-to-day basis by NEPTCO. The purpose of this joint venture was to combine the elements of each member's fiber optic strength businesses.

Net Income

        Consolidated net income in fiscal 2012 decreased $1,593,000 or 15% to $9,338,000 compared to $10,931,000 in fiscal 2011. The decrease in consolidated net income in fiscal 2012 was a result of the following factors: (a) $3,206,000 in acquisition related expenses; (b) expenses of $828,000 in inventory fair value step up related to the NEPTCO acquisition; and (c) acceleration of defined benefit plan settlement costs of $550,000 resulting from the timing of lump sum distributions to participants. In addition, there was an increase in plant transition and moving expenses of $874,000 during fiscal 2012.

        Consolidated net income in fiscal 2011 decreased $1,585,000 or 13% to $10,931,000 compared to $12,516,000 in fiscal 2010. Income from continuing operations increased $205,000 or 2% to $10,931,000 for the year ended August 31, 2011 compared to $10,726,000 in fiscal 2010. The increase in net income from continuing operations in fiscal 2011 was a result of increased revenues offset by increased raw material costs. Income from discontinued operations of $1,790,000 for the year ended August 31, 2010 was from our Chase EMS business which was sold in June 2010.

Other Important Performance Measures

        We believe that adjusted net income is a useful performance measure and is used by our executive management team and board of directors as a measure of operating performance, to allocate resources to enhance the financial performance of our business, to evaluate the effectiveness of our business strategies and in communications with our board of directors and investors concerning our financial performance. Adjusted net income is a non-GAAP financial measure.

        We define adjusted net income as follows: net income attributable to Chase Corporation before costs related to our acquisitions, expenses related to inventory step-up to fair value, and settlement (gains) or losses resulting from lump sum distributions to participants from our defined benefit plan. Our definition of adjusted net income includes the current tax expense/(benefit) that would be payable/(realized) on our income tax return.

        The use of adjusted net income has limitations and this performance measure should not be considered in isolation from, or as an alternative to, U.S. GAAP measures such as net income.

20


Table of Contents

        The following unaudited table provides a reconciliation of net income attributable to Chase Corporation, the most directly comparable financial measure presented in accordance with U.S. GAAP, to adjusted net income for the periods presented:

 
  Years Ended August 31,  
 
  2012   2011   2010  

Net income attributable to Chase Corporation

  $ 9,338   $ 10,931   $ 12,516  
               

Acquisition related costs (a)

    3,206         434  

Expense related to inventory step-up (b)

    828         347  

Defined benefit plan settlement costs (c)

    550          

Tax effect of adjustments (d)

    (1,377 )       (282 )
               

Total adustments

    3,207         499  
               

Adjusted net income

  $ 12,545   $ 10,931   $ 13,015  
               

(a)
Represents costs related to our June 2012 acquisition of NEPTCO, September 2009 acquisition of CIM and December 2009 acquisition of ServiWrap

(b)
Represents expenses related to the step-up in fair value of inventory through purchase accounting from the June 2012 acquisition of NEPTCO and September 2009 acquisition of CIM

(c)
Represents pension related settlement costs due to the timing of lump sum distributions

(d)
Represents the theoretical current income tax associated with the adjustments presented above. The theoretical current income tax was calculated by multiplying each adjustment, which relate to the jurisdictions where such items would provide tax expense/(benefit), by the applicable tax rates

Liquidity and Sources of Capital

        Our overall cash balance increased $198,000 to $15,180,000 at August 31, 2012 from $14,982,000 at August 31, 2011. The increased cash balance at August 31, 2012 was a result of cash flows generated from operations during the fiscal year and $7,268,000 in cash acquired as part of the NEPTCO acquisition, offset by principal payments on outstanding debt, equipment purchases, and payment of our annual dividend. Our overall cash balance decreased $2,358,000 to $14,982,000 at August 31, 2011 from $17,340,000 at August 31, 2010. The decreased cash balance at August 31, 2011 was a result of cash on hand used for strategic purchases of key raw materials, payment of our annual dividend in December 2010, debt repayments and purchases of machinery and equipment including improvements made to our Oxford, MA facility. These cash outflows were partially offset by cash generated from operations during the fiscal 2011 year.

        Cash provided by operations was $13,946,000 for the year ended August 31, 2012 compared to $9,303,000 in fiscal 2011 and $11,346,000 in fiscal 2010. Cash provided by operations during fiscal 2012 was primarily due to operating income and decreased inventory as a result of higher sales volumes, offset by decreased accounts payable and increased accounts receivable balances. Cash provided by operations during fiscal 2011 was primarily due to operating income offset by increased purchases of inventory, as we strategically built up our inventory to facilitate certain manufacturing plant transition plans as well as making bulk purchases of key raw materials to take advantage of favorable pricing terms. Cash provided by operations during fiscal 2010 was primarily due to operating income and increased accounts payable and accrued expense balances, offset by increased accounts receivable and inventory balances.

        The ratio of current assets to current liabilities was 2.8 as of August 31, 2012 compared to 2.9 as of August 31, 2011. The decrease in our current ratio at August 31, 2012 was primarily attributable to the increase in the current debt as a result of the NEPTCO acquisition.

        Cash used in investing activities was $67,090,000 for the year ended August 31, 2012 compared to $4,172,000 in fiscal 2011 and $17,329,000 in fiscal 2010. During fiscal 2012, cash used in investing activities was primarily due to payments totaling $62,217,000, net of cash acquired, for the acquisition of NEPTCO and $5,256,000 paid for purchases of machinery and equipment at our manufacturing locations. During fiscal 2011, cash used in investing activities was primarily due to $1,930,000 paid for machinery and equipment and improvements made for our Oxford, MA facility, $827,000 paid for machinery and equipment and improvements made for our facility in O'Hara Township, PA, $605,000 paid related to the build out of our leased property in Winnersh, UK, and cash paid for purchases of machinery and equipment at our other manufacturing locations.

21


Table of Contents

These cash outflows were partially offset by additional proceeds during fiscal 2011 of $1,478,000 received from the sale of our Chase EMS business. During fiscal 2010, cash used in investing activities was primarily due to payments totaling $25,592,000 for the acquisitions of CIM and ServiWrap, and $3,572,000 paid for purchases of machinery and equipment at our other manufacturing locations. This was partially offset by the $12,689,000 of net proceeds received from the sale of our discontinued operations.

        Cash provided by financing activities was $53,508,000 for the year ended August 31, 2012 compared to cash used in financing activities of $7,729,000 in fiscal 2011 and cash provided by financing activities of $11,664,000 in fiscal 2010. During fiscal 2012, cash provided by financing activities resulted from $70,000,000 in term debt used to finance our acquisition of NEPTCO, offset by payments of $10,667,000 to retire our previously held term notes with Bank of America and RBS Citizens, payments on our line of credit arrangement, as well as payment of our annual dividend. Additionally, we paid the final two scheduled promissory note payments of $1,000,000 each to the CIM shareholders in accordance with the CIM stock purchase agreement, described in more detail below. During fiscal 2011, cash used in financing activities reflected our annual dividend payment and payments made on the bank loans we used to finance our prior year acquisitions of CIM and ServiWrap. Additionally, we paid the first of three scheduled promissory note payments of $1,000,000 to the CIM shareholders in accordance with the CIM stock purchase agreement. During fiscal 2010, cash provided by financing activities resulted from a total of $17,000,000 in term debt used to finance our acquisitions of CIM and ServiWrap. These were partially offset by payments made on the acquisition loans and our line of credit arrangement, as well as our annual dividend.

        On October 13, 2011, we announced a cash dividend of $0.35 per share (totaling $3,165,000), to shareholders of record on October 31, 2011 and payable on December 5, 2011.

        On October 23, 2012, we announced a cash dividend of $0.40 per share (totaling approximately $3,601,000), to shareholders of record on November 2, 2012 and payable on December 5, 2012.

        We borrowed $10,000,000 from Bank of America in September 2009 in order to fund our acquisition of CIM. This borrowing involved an unsecured, three year term note (the "Term Note") with interest and principal payments due monthly. Interest was calculated at the applicable London Interbank Offered Rate (LIBOR) rate plus a margin of 175 basis points, with interest payments due on the last day of each month. In addition to monthly interest payments, we were repaying the principal in equal installments of $167,000 per month, beginning on September 30, 2009, and on the last day of each month thereafter until maturity. Prepayment of the Term Note was allowed at any time during the term of the loan. In November 2011, we executed an amendment to this Term Note, extending the maturity from August 31, 2012 to August 31, 2014. The Term Note was retired in June 2012, as described below.

        As part of the CIM acquisition in September 2009, we also delivered an aggregate of $3,000,000 in non-negotiable promissory notes (the "Notes") payable to five CIM shareholders, who were the holders of all of the issued and outstanding shares of capital stock of CIM as of the acquisition date. The principal of the Notes was paid in three consecutive annual installments of $1,000,000 each. Interest on the unpaid principal balance of the Notes was accruing at a rate per annum equal to the applicable Federal rate, and was paid annually with each principal payment. We paid the first installment on the Notes in September 2010, the second installment was paid in September 2011, and the third and final installment was paid in August 2012.

        In December 2009, we borrowed $7,000,000 from RBS Citizens in order to fund our acquisition of the ServiWrap product lines. This borrowing involved an unsecured, three year term note (the "Term Loan") with interest and principal payments due monthly. Interest was calculated at the applicable LIBOR rate plus a margin of 190 basis points, with interest payments due on the last day of each month. In addition to monthly interest payments, we were repaying the principal in equal installments of $117,000 each, beginning on January 15, 2010, and on the 15th day of each month thereafter until maturity. Prepayment of the Term Loan was allowed at any time. In February 2012, we executed an amendment to this Term Loan, extending the maturity from December 15, 2012 to December 15, 2014. The Term Loan was retired in June 2012, as described below.

        In June 2012, as part of our acquisition of NEPTCO, Inc., we borrowed $70,000,000 under a five year term debt financing arrangement led and arranged by Bank of America, with participation from RBS Citizens (the "Credit Facility"). The applicable interest rate is based on the effective LIBOR plus a range of 1.75% to 2.25%, depending on our consolidated leverage ratio. At August 31, 2012, the applicable interest was 2.25% per annum and the outstanding principal amount was $70,000,000. We are required to repay the principal amount of the term loan in quarterly installments of $1,400,000 beginning in September 2012 through June 2014, increasing to $1,750,000

22


Table of Contents

per quarter thereafter through June 2015, and to $2,100,000 per quarter thereafter through March 2017. The Credit Facility matures in June 2017. Prepayment of the Credit Facility is allowed at any time.

        As part of the financing for this acquisition, we retired all of our pre-existing debt (the Term Note and Term Loan noted above) with Bank of America and RBS Citizens. Additionally, we obtained a new revolving line of credit (the "Revolver") totaling $15,000,000 which replaced our then existing $10,000,000 line. The Revolver bears interest at LIBOR plus a range of 1.75% to 2.25%, depending on our consolidated leverage ratio, or, at our option, at the bank's base lending rate. As of August 31, 2012 and October 31, 2012, the entire amount of $15,000,000 was available for use. The Revolver is scheduled to mature in June 2017. This Revolver allows for increased flexibility for working capital requirements going forward, and we plan to use this availability to help finance our cash needs, including potential acquisitions, in fiscal 2013 and future periods.

        The Credit Facility with Bank of America contains customary affirmative and negative covenants that, among other things, restrict our ability to incur additional indebtedness. It also requires us to maintain a ratio of consolidated indebtedness to consolidated EBITDA (each as defined in the facility) of no more than 3.00 to 1.00, and to maintain a consolidated fixed charge coverage ratio (as calculated in the facility) of at least 1.25 to 1.00. We were in compliance with our debt covenants as of August 31, 2012.

        We currently have several on-going capital projects that are important to our long term strategic goals. We continue to renovate our Oxford, MA, and Blawnox, PA facilities in anticipation of the relocation of our operations from Randolph, MA. We expect that this transition will be completed by December 2012. Machinery and equipment will also be added as needed to increase capacity or enhance operating efficiencies in our other manufacturing plants.

        We may consider the acquisition of companies or other assets this year or in future periods which are complementary to our business. We believe that our existing resources, including cash on hand and our Revolver, together with cash generated from operations and additional bank borrowings, will be sufficient to fund our cash flow requirements through at least the next twelve months. However, there can be no assurances that additional financing will be available on favorable terms, if at all.

        To the extent that interest rates increase in future periods, we will assess the impact of these higher interest rates on the financial and cash flow projections of our potential acquisitions.

        We have no significant off balance sheet arrangements.

Contractual Obligations

        The following table summarizes our contractual cash obligations at August 31, 2012 and the effect such obligations are expected to have on our liquidity and cash flow in future periods.

Contractual Obligations
  Total   Payments Due
Less than 1 Year
  Payments Due
1 - 3 Years
  Payments Due
4 - 5 Years
  Payments
After 5 Years
 
 
  (Dollars in thousands)
 

Long-term debt including estimated interest

  $ 76,010   $ 7,128   $ 15,254   $ 53,628   $  

Operating leases

    8,084     827     1,513     1,338     4,406  

Capital leases

    79     40     32     7      

Purchase Obligations

    8,444     8,347     97          
                       

Total (1) (2)

  $ 92,617   $ 16,342   $ 16,896   $ 54,973   $ 4,406  
                       

(1)
We may be required to make payments related to our unrecognized tax benefits. However, due to the uncertainty of the timing of future cash flows associated with these unrecognized tax benefits, we are unable to make reasonably reliable estimates of the period of cash settlement, if any, with the respective taxing authorities. Accordingly, unrecognized tax benefits of $1,180,000 as of August 31, 2012 have been excluded from the contractual obligations table above. See Note 7 "Income Taxes" to the Consolidated Financial Statements for further information.

(2)
This table does not include the expected payments for our obligations for pension and other post-retirement benefit plans. As of August 31, 2012, we had recognized an accrued benefit liability of $7,917,000 representing the unfunded benefit obligations of the pension benefit plans. See Note 9 "Benefits and Pension Plans" to the Consolidated Financial Statements for further information, including expected pension benefit payments for the next 10 years.

23


Table of Contents

Recently Issued Accounting Standards

        In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December 15, 2011. The adoption of ASU 2011-04 did not have an impact on our consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures.

        In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, we must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No. 2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. We adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and have included in our consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on our consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation.

        In September 2011, the FASB issued ASU No. 2011-08, "Intangibles—Goodwill and Other (ASC Topic 350)—Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on our consolidated financial position, results of operations or cash flows.

Critical Accounting Policies, Judgments, and Estimates

        The U.S. Securities and Exchange Commission ("SEC") requires companies to provide additional disclosure and commentary on their most critical accounting policies. The SEC has defined the most critical accounting policies as the ones that are most important to the portrayal of a company's financial condition and operating results, and requires management to make its most significant estimates and judgments in the preparation of its consolidated financial statements. Our critical accounting policies are described below.

Accounts Receivable

        We evaluate the collectability of accounts receivable balances based on a combination of factors. In cases where we are aware of circumstances that may impair a specific customer's ability to meet its financial obligations to us, a specific allowance against amounts due to us is recorded, and thereby reduces the net recognized receivable to the amount we reasonably believe will be collected. For all other customers, we recognize allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and our historical experience. If the financial condition of our customers deteriorates or if economic conditions worsen, additional allowances may be required in the future, which could have an adverse impact on our future operating results.

24


Table of Contents

Inventories

        We value inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. We estimate excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and record reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges.

Business Combinations

        We assign the value of the consideration transferred to acquire a business to the tangible assets and identifiable intangible assets acquired and liabilities assumed on the basis of their fair values at the date of acquisition. We assess the fair value of assets, including intangible assets, using a variety of methods and each asset is measured at fair value from the perspective of a market participant. The method used to estimate the fair values of intangible assets incorporates significant assumptions regarding the estimates a market participant would make in order to evaluate an asset, including a market participant's use of the asset and the appropriate discount rates for a market participant. Assets recorded from the perspective of a market participant that are determined to not have economic use for us are expensed immediately. Any excess purchase price over the fair value of the net tangible and intangible assets acquired is allocated to goodwill. Transaction costs and restructuring costs associated with a transaction to acquire a business are expensed as incurred.

Goodwill, Intangible Assets, and Other Long-Lived Assets

        Long-lived assets consist of goodwill, identifiable intangible assets, trademarks, patents and agreements and property, plant, and equipment. Intangible assets and property, plant, and equipment, excluding goodwill, are amortized using the straight-line method over their estimated useful life. We review long-lived assets and all intangible assets for impairment whenever events or changes in circumstances indicate the carrying amount of such assets may not be recoverable. Goodwill is also reviewed at least annually for impairment. Factors which we consider important and that could trigger an impairment review include significant underperformance relative to expected historical or projected future operating results and significant negative industry or economic trends. We determine whether an impairment has occurred based on gross expected future cash flows for each reporting unit and measure the amount of the impairment based on the related future discounted cash flows for the respective reporting unit. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time. (See Note 4 to the Consolidated Financial Statements included in this Report.)

        The estimates of expected cash flows require us to make significant judgments regarding future periods that are subject to some factors outside of our control. Changes in these estimates can result in significant revisions to the carrying value of these assets and may result in material charges to the results of operations.

Revenue Recognition

        We recognize revenue when persuasive evidence of an arrangement exists, performance of our obligation is complete, our price to the buyer is fixed or determinable, and we are reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. We analyze various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income. Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold.

25


Table of Contents

Contingent Income Tax Liabilities

        We are subject to routine income tax audits that occur periodically in the normal course of business. Our contingent income tax liabilities are estimated based on the methodology prescribed in the guidance for accounting for uncertain tax positions, which we adopted as of the beginning of fiscal 2008. The guidance prescribes a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. Our liabilities related to uncertain tax positions require an assessment of the probability of the income-tax-related exposures and settlements and are influenced by our historical audit experiences with various state and federal taxing authorities as well as by current income tax trends. If circumstances change, we may be required to record adjustments that could be material to our reported financial condition and results of operations. See Note 7 to the Consolidated Financial Statements included in this Report for more information on our accounting for uncertain tax positions.

Deferred Income Taxes

        We evaluate the need for a valuation allowance to reduce our deferred tax assets to the amount that is more likely than not to be realized. We have considered future taxable income and ongoing prudent and feasible tax planning strategies in assessing the need for a valuation allowance. Should we determine that we would not be able to realize all or part of our net deferred tax asset in the future, an adjustment to the deferred tax asset would be charged to income in the period such determination was made.

Stock Based Compensation

        We measure compensation cost for share-based compensation at fair value, including estimated forfeitures, and recognize the expense over the period that the recipient is required to provide service in exchange for the award, which generally is the vesting period. We use the Black-Scholes option pricing model to measure the fair value of stock options. This model requires significant estimates related to the award's expected life and future stock price volatility of the underlying equity security. In determining the amount of expense to be recorded, we are also required to estimate forfeiture rates for awards, based on the probability that employees will complete the required service period. We estimate the forfeiture rate based on historical experience. If actual forfeitures differ significantly from our estimates, additional adjustments to compensation expense may be required in future periods.

Pension Benefits

        We sponsor a non-contributory defined benefit pension plan covering employees of certain divisions of the Company. In calculating our retirement plan obligations and related expense, we make various assumptions and estimates. These assumptions include discount rates, benefits earned, expected return on plan assets, mortality rates, and other factors. While we believe that the assumptions used are appropriate, differences in actual experience or changes in assumptions may affect our pension obligations and future expense.

        Effective December 1, 2008, the defined benefit pension plan was amended to include a soft freeze whereby any employee hired after the effective date of December 1, 2008 will not be admitted to the plan. The only exception relates to employees of the International Association of Machinists and Aerospace Workers Union whose contract was amended recently to include a soft freeze whereby any employees hired after the effective date of July 15, 2012 will not be admitted to the plan. All eligible participants who were previously admitted to the plan prior to the December 1, 2008 and July 15, 2012 soft freeze dates, respectively, will continue to accrue benefits as detailed in the plan agreements.

        NEPTCO has a defined benefit pension plan covering substantially all of our union employees at our Pawtucket, RI plant. This plan was frozen effective October 31, 2006, and as a result, no new participants can enter the plan and the benefits of current participants were frozen as of that date. The benefits are based on years of service and the employee's average compensation during the earlier of five years before retirement, or October 31, 2006.

        We account for our pension plans following the requirements of ASC Topic 715, "Compensation—Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a) recognize in its statement of financial position the funded status of a benefit plan; (b) measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c) recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance.

26


Table of Contents

Impact of Inflation

        Inflation has not had a significant long-term impact on our earnings. In the event of significant inflation, our efforts to recover cost increases would be hampered as a result of the competitive nature of the industries in which we operate.

Forward-Looking Information

        From time to time, we may publish, verbally or in written form, forward-looking statements relating to such matters as anticipated financial performance, business prospects, technological developments, new products, acquisition or consolidation strategies, anticipated sources of capital, research and development activities and similar matters. In fact, this Form 10-K (or any other periodic reporting documents required by the Securities Exchange Act of 1934, as amended) may contain forward-looking statements reflecting our current views concerning potential or anticipated future events or developments, including our strategic goals for future fiscal periods. The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements. We caution investors that any forward-looking statements made by us are not guarantees of future performance and that a variety of factors could cause our actual results and experience to differ materially from the anticipated results or other expectations expressed in our forward-looking statements. The risks and uncertainties which may affect the operations, performance, development and results of our business include, but are not limited to, the following: uncertainties relating to economic conditions; uncertainties relating to customer plans and commitments; the pricing and availability of equipment, materials and inventories; the impact of acquisitions on our business and results of operations; technological developments; performance issues with suppliers and subcontractors; our ability to renew existing credit facilities or to obtain new or additional financing as needed; economic growth; delays in testing of new products; rapid technology changes and the highly competitive environment in which we operate. These risks and uncertainties also include those risks outlined under Item 1A (Risk Factors) of this Annual Report on Form 10-K. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date the statement was made.

ITEM 7A—QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

        We limit the amount of credit exposure to any one issuer. At August 31, 2012, other than our restricted investments (which are restricted for use in a non-qualified retirement savings plan for certain key employees and members of the Board of Directors), all of our funds were either in demand deposit accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper.

        Our domestic operations have limited currency exposure since substantially all transactions are denominated in U.S. dollars. However, our European operations are subject to currency exchange fluctuations. We continue to review our policies and procedures to reduce this exposure while maintaining the benefit from these operations and sales to other European customers. As of August 31, 2012, the Company had cash balances in the following foreign currencies (with USD equivalents):

Currency Code
  Currency Name   USD Equivalent at
August 31, 2012
 

GBP

  British Pound   $ 4,138,000  

EUR

  Euro   $ 1,075,000  

CNY

  Chinese Yuan   $ 204,000  

CAD

  Canadian Dollar   $ 174,000  

        We will continue to review our current cash balances denominated in foreign currency in light of current tax guidelines and potential acquisitions.

        We recognized a foreign currency translation loss for the year ended August 31, 2012 in the amount of $904,000 related to our European operations which is recorded in other comprehensive income (loss) within our Statement of Equity. We do not have or utilize any derivative financial instruments.

27


Table of Contents

ITEM 8—FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

        The following Consolidated Financial Statements of Chase Corporation are filed as part of this Annual Report on Form 10-K:

        Index to Consolidated Financial Statements:

28


Table of Contents


Report of Independent Registered Public Accounting Firm

To the Board of Directors and Shareholders of Chase Corporation:

        In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive income, equity and cash flows present fairly, in all material respects, the financial position of Chase Corporation and its subsidiaries at August 31, 2012 and 2011, and the results of their operations and their cash flows for each of the three years in the period ended August 31, 2012 in conformity with accounting principles generally accepted in the United States of America. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of August 31, 2012, based on criteria established in Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). The Company's management is responsible for these financial statements, for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting included in Item 9A, "Management's Report on Internal Control over Financial Reporting." Our responsibility is to express opinions on these financial statements and on the Company's internal control over financial reporting based on our integrated audits. We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement and whether effective internal control over financial reporting was maintained in all material respects. Our audits of the financial statements included examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our audit of internal control over financial reporting included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audits also included performing such other procedures as we considered necessary in the circumstances. We believe that our audits provide a reasonable basis for our opinions.

        A company's internal control over financial reporting is a process designed 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. A company's internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements.

        Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

        As described in "Management's Report on Internal Control over Financial Reporting," included in Item 9A, management has excluded NEPTCO, Inc. from its assessment of internal control over financial reporting as of August 31, 2012, because it was acquired by the Company in a business combination during the fiscal year ended August 31, 2012. We have also excluded NEPTCO, Inc. from our audit of internal control over financial reporting. NEPTCO, Inc. is a wholly-owned subsidiary whose total assets and revenues represent 39% and 10%, respectively, of the related consolidated financial statement amounts as of and for the year ended August 31, 2012.

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP
Boston, MA
November 14, 2012

29


Table of Contents


CHASE CORPORATION

CONSOLIDATED BALANCE SHEETS

In thousands, except share and per share amounts

 
  August 31,  
 
  2012   2011  

ASSETS

             

Current Assets

             

Cash & cash equivalents

  $ 15,180   $ 14,982  

Accounts receivable, less allowance for doubtful accounts of $817 and $473

    31,621     19,103  

Inventories

    32,323     20,841  

Prepaid expenses and other current assets

    1,810     1,502  

Assets held for sale (Note 19)

        1,004  

Deferred income taxes

    2,855     559  
           

Total current assets

    83,789     57,991  

Property, plant and equipment, net

   
49,279
   
28,594
 

Other Assets

             

Goodwill

    38,793     18,060  

Intangible assets, less accumulated amortization of $12,847 and $10,374

    36,363     16,185  

Cash surrender value of life insurance

    7,145     6,915  

Restricted investments

    874     740  

Deferred income taxes

        332  

Other assets

    244     92  
           

  $ 216,487   $ 128,909  
           

LIABILITIES AND EQUITY

             

Current Liabilities

             

Accounts payable

  $ 11,559   $ 7,276  

Accrued payroll and other compensation

    5,219     2,624  

Accrued expenses

    6,005     4,237  

Accrued income taxes

    1,892     1,387  

Current portion of long-term debt

    5,600     4,400  
           

Total current liabilities

    30,275     19,924  

Long-term debt, less current portion

   
64,400
   
8,267
 

Deferred compensation

    1,775     1,597  

Accumulated pension obligation

    7,702     6,713  

Other liabilities

    92     528  

Deferred income taxes

    12,598      
           

Commitments and Contingencies (Notes 6, 8 and 20)

             

Equity

             

First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued

             

Common stock, $.10 par value: Authorized 20,000,000 shares; 9,001,582 shares at August 31, 2012 and 8,952,910 shares at August 31, 2011 issued and outstanding 

    900     895  

Additional paid-in capital

    12,109     10,678  

Accumulated other comprehensive loss

    (5,030 )   (3,666 )

Retained earnings

    90,146     83,973  
           

Chase Corporation stockholders' equity

    98,125     91,880  

Non-controlling interest related to NEPTCO joint venture (Note 15)

    1,520      
           

Total equity

    99,645     91,880  
           

Total liabilities and equity

  $ 216,487   $ 128,909  
           

   

See accompanying notes to the consolidated financial statements.

30


Table of Contents


CHASE CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

In thousands, except share and per share amounts

 
  Years Ended August 31,  
 
  2012   2011   2010  

Revenues

                   

Sales

  $ 146,494   $ 120,918   $ 117,079  

Royalties and commissions

    2,425     2,122     1,664  
               

    148,919     123,040     118,743  
               

Costs and Expenses

                   

Cost of products and services sold

    101,249     80,317     74,828  

Selling, general and administrative expenses

    30,172     26,780     26,717  

Acquisition related costs

    3,206         434  
               

Operating income

    14,292     15,943     16,764  

Interest expense

   
(398

)
 
(196

)
 
(360

)

Other income

    102     426     52  
               

Income from continuing operations before income taxes

    13,996     16,173     16,456  

Income taxes

   
4,732
   
5,242
   
5,730
 
               

Income from continuing operations, net of taxes

    9,264     10,931     10,726  

Income from discontinued operations, net of tax of $900

            1,361  

Gain on sale of discontinued operations, net of tax of $283

            429  
               

Net income

  $ 9,264   $ 10,931   $ 12,516  

Add: net loss attributable to non-controlling interest, net of tax of $43

    74          
               

Net income attributable to Chase Corporation

  $ 9,338   $ 10,931   $ 12,516  
               

Net income available to common shareholders, per common and common equivalent share

                   

Basic

                   

Continuing operations

  $ 1.03   $ 1.22   $ 1.22  

Discontinued operations

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.42  

Diluted

                   

Continuing operations

  $ 1.03   $ 1.22   $ 1.21  

Discontinued operations

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.41  

Weighted average shares outstanding

                   

Basic

    8,761,262     8,721,452     8,554,164  

Diluted

    8,786,750     8,763,808     8,624,270  

   

See accompanying notes to the consolidated financial statements.

31


Table of Contents


CHASE CORPORATION

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

In thousands, except share and per share amounts

 
  Years Ended August 31,  
 
  2012   2011   2010  

Net income

  $ 9,264   $ 10,931   $ 12,516  

Other comprehensive income:

                   

Net unrealized gain (loss) on restricted investments, net of tax

    33     35     9  

Change in funded status of pension plans, net of tax

    (493 )   (389 )   (127 )

Foreign currency translation adjustment

    (904 )   1,418     (1,049 )
               

Total other comprehensive income (loss)

    (1,364 )   1,064     (1,167 )
               

Comprehensive income

    7,900     11,995     11,349  

Comprehensive loss attributable to non-controlling interest, net of tax

    74          
               

Comprehensive income attributable to Chase Corporation

  $ 7,974   $ 11,995   $ 11,349  
               

   

See accompanying notes to the consolidated financial statements.

32


Table of Contents

CHASE CORPORATION

CONSOLIDATED STATEMENTS OF EQUITY

In thousands, except share and per share amounts

 
  Common Stock    
  Accumulated
Other
Comprehensive
Income (loss)
   
   
   
   
 
 
  Additional
Paid-In
Capital
  Retained
Earnings
  Chase
Stockholders'
Equity
  Minority
Interest
  Total
Equity
 
 
  Shares   Amount  

Balance at August 31, 2009

    8,714,431   $ 871   $ 7,489   $ (3,563 ) $ 65,416   $ 70,213   $   $ 70,213  

Restricted stock grants, net of forfeitures

    61,224     6     (6 )                          

Amortization of restricted stock grants

                1,646                 1,646           1,646  

Amortization of stock option grants

                529                 529           529  

Exercise of stock options

    45,000     5     240                 245           245  

Excess tax benefit (expense) from stock based compensation

                (196 )               (196 )         (196 )

Common stock issuance pursuant to fully vested restricted stock units

    14,200     1     196                 197           197  

Common stock retained to pay statutory minimum withholding taxes on common stock

    (53,867 )   (5 )   (688 )               (693 )         (693 )

Cash dividend paid, $0.20 per share

                            (1,759 )   (1,759 )         (1,759 )

Change in funded status of pension plan, net of tax of $80

                      (127 )         (127 )         (127 )

Foreign currency translation adjustment

                      (1,049 )         (1,049 )         (1,049 )

Net unrealized gain on restricted investments, net of tax of $6

                      9           9           9  

Net income

                            12,516     12,516           12,516  
                                   

Balance at August 31, 2010

    8,780,988   $ 878   $ 9,210   $ (4,730 ) $ 76,173   $ 81,531   $   $ 81,531  

Restricted stock grants, net of forfeitures

    132,985     13     (13 )                          

Amortization of restricted stock grants

                1,138                 1,138           1,138  

Amortization of stock option grants

                530                 530           530  

Common stock issuance

    823           14                 14           14  

Exercise of stock options

    73,500     7     379                 386           386  

Common stock received for payment of stock option exercises

    (23,053 )   (2 )   (384 )               (386 )         (386 )

Excess tax benefit (expense) from stock based compensation

                (37 )               (37 )         (37 )

Common stock retained to pay statutory minimum withholding taxes on common stock

    (12,333 )   (1 )   (159 )               (160 )         (160 )

Cash dividend paid, $0.35 per share

                            (3,131 )   (3,131 )         (3,131 )

Change in funded status of pension plan, net of tax of $232

                      (389 )         (389 )         (389 )

Foreign currency translation adjustment

                      1,418           1,418           1,418  

Net unrealized gain on restricted investments, net of tax of $21

                      35           35           35  

Net income

                            10,931     10,931           10,931  
                                   

Balance at August 31, 2011

    8,952,910   $ 895   $ 10,678   $ (3,666 ) $ 83,973   $ 91,880   $   $ 91,880  

Restricted stock grants, net of forfeitures

    98,135     10     (10 )                          

Amortization of restricted stock grants

                1,448                 1,448           1,448  

Amortization of stock option grants

                563                 563           563  

Common stock issuance

    2,205           29                 29           29  

Non-controlling Interest—NEPTCO joint venture

                                        1,594     1,594  

Excess tax benefit (expense) from stock based compensation

                209                 209           209  

Common stock retained to pay statutory minimum withholding taxes on common stock

    (51,668 )   (5 )   (808 )               (813 )         (813 )

Cash dividend paid, $0.35 per share

                            (3,165 )   (3,165 )         (3,165 )

Change in funded status of pension plan, net of tax of $297

                      (493 )         (493 )         (493 )

Foreign currency translation adjustment

                      (904 )         (904 )         (904 )

Net unrealized gain on restricted investments, net of tax of $20

                      33           33           33  

Net income

                            9,338     9,338     (74 )   9,264  
                                   

Balance at August 31, 2012

    9,001,582   $ 900   $ 12,109   $ (5,030 ) $ 90,146   $ 98,125   $ 1,520   $ 99,645  
                                   

See accompanying notes to the consolidated financial statements.

33


Table of Contents


CHASE CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOW

Dollars in thousands

 
  Years Ended August 31,  
 
  2012   2011   2010  

CASH FLOWS FROM OPERATING ACTIVITIES

                   

Net income

  $ 9,264   $ 10,931   $ 12,516  

Adjustments to reconcile net income to net cash provided by operating activities

                   

Loss (gain) on sale of assets

    32     (6 )   (10 )

Gain on sale of discontinued operations

            (712 )

Depreciation

    3,172     2,759     3,084  

Amortization

    2,716     2,309     3,039  

Inventory step-up to fair value

    828         347  

Provision for losses on accounts receivable

    155     127     178  

Stock based compensation

    2,040     1,682     2,220  

Realized gain on restricted investments

    (22 )   (18 )   (7 )

Increase (decrease) in cash surrender value life insurance

    (37 )   37     24  

Pension settlement loss

    (550 )        

Excess tax expense (benefit) from stock based compensation

    (209 )   37     196  

Deferred taxes

    (1,442 )   (527 )   (655 )

Increase (decrease) from changes in assets and liabilities

                   

Accounts receivable

    (1,717 )   (301 )   (5,455 )

Inventories

    942     (6,059 )   (4,910 )

Prepaid expenses & other assets

    (55 )   (497 )   (1,862 )

Accounts payable

    (2,683 )   522     1,765  

Accrued expenses

    926     (215 )   1,825  

Accrued income taxes

    408     (1,555 )   (228 )

Deferred compensation

    178     77     (9 )
               

Net cash provided by operating activities

    13,946     9,303     11,346  
               

CASH FLOWS FROM INVESTING ACTIVITIES

                   

Purchases of property, plant and equipment

    (5,230 )   (4,496 )   (3,572 )

Purchases of intangible assets

    (74 )        

Contingent purchase price paid for acquisition

    (358 )   (272 )   (295 )

Payments for acquisitions, net of cash acquired

    (62,217 )       (25,592 )

Net proceeds from sale of fixed assets

    1,032     11      

Net proceeds from sale of discontinued operations

        1,478     12,689  

Net contributions from restricted investments

    (60 )   (54 )   (16 )

Payments for cash surrender value life insurance

    (183 )   (839 )   (543 )
               

Net cash used in investing activities

    (67,090 )   (4,172 )   (17,329 )
               

CASH FLOWS FROM FINANCING ACTIVITIES

                   

Borrowings on long-term debt

    79,331     3,538     31,894  

Payments of principal on debt

    (22,054 )   (7,938 )   (17,827 )

Dividend paid

    (3,165 )   (3,131 )   (1,759 )

Proceeds from exercise of common stock options

        386     245  

Payments of statutory minimum taxes on stock options and restricted stock

    (813 )   (547 )   (693 )

Excess tax expense from stock based compensation

    209     (37 )   (196 )
               

Net cash (used in) provided by financing activities

    53,508     (7,729 )   11,664  
               

INCREASE (DECREASE) IN CASH

    364     (2,598 )   5,681  

Effect of foreign exchange rates on cash

    (166 )   240     16  

CASH, BEGINNING OF PERIOD

    14,982     17,340     11,643  
               

CASH, END OF PERIOD

  $ 15,180   $ 14,982   $ 17,340  
               

        See note 13 for supplemental cash flow information including non-cash financing and investing activities

   

See accompanying notes to the consolidated financial statements.

34


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

In thousands, except share and per share amounts

Note 1—Summary of Significant Accounting Policies

        The principal accounting policies of Chase Corporation (the "Company") and its subsidiaries are as follows:

Products and Markets

        The Company's principal products are specialty tapes, laminates, sealants and coatings that are sold by Company salespeople, manufacturers' representatives and distributors. In the Company's Industrial Materials segment, these products consist of:

    (i)
    insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers;

    (ii)
    laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries;

    (iii)
    moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances;

    (iv)
    laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries;

    (v)
    pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings;

    (vi)
    cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and

    (vii)
    flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture.

        In the Company's Construction Materials segment, these products consist of:

    (i)
    protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies;

    (ii)
    protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities;

    (iii)
    fluid applied coating and lining systems for use in the water and wastewater industry; and

    (iv)
    expansion and control joint systems designed for roads, bridges, stadiums and airport runways.

Basis of Presentation

        The financial statements include the accounts of the Company and its wholly-owned subsidiaries. Investments in unconsolidated companies which are at least 20% owned are carried under the equity method since acquisition or investment. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the functional currency for financial reporting.

        On June 30, 2010, the Company divested its contract manufacturing services business in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services ("EMS") business. The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for the prior periods presented. This business was historically reported by the Company as a separate reporting segment called Electronic Manufacturing Services. In the first quarter of fiscal 2011, pursuant to the asset purchase agreement, the Company received additional proceeds of $1,478 based on the final net working capital of the Chase EMS business. See Note 16 for additional information on the sale of this business.

35


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        Certain amounts reported in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year.

        The Company has evaluated events and transactions subsequent to the balance sheet date. Based on this evaluation, and other than the cash dividend announced on October 23, 2012 of $0.40 per share to shareholders of record on November 2, 2012 payable on December 5, 2012, the Company is not aware of any other events or transactions that occurred subsequent to the balance sheet date but prior to filing that would require recognition or disclosure in its consolidated financial statements.

Use of Estimates

        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents

        Cash and cash equivalents consist primarily of demand deposits accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper. The Company considers all highly liquid debt instruments purchased with a maturity of three months or less from date of purchase to be cash equivalents.

Accounts Receivable

        The Company evaluates the collectability of accounts receivable balances based on a combination of factors. In cases where the Company is aware of circumstances that may impair a specific customer's ability to meet its financial obligations to it, a specific allowance against amounts due to the Company is recorded, and thereby reduces the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and its historical experience. Receivables are written off against these reserves in the period they are determined to be uncollectible.

Inventories

        The Company values inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. The Company estimates excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and records reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges.

Goodwill

        The Company accounts for goodwill in accordance with ASC Topic 350, "Intangibles—Goodwill and Other." The Company identified several reporting units within each of its two operating segments. These are used to evaluate the possible impairment of goodwill annually each fourth quarter and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. The Company evaluates whether an impairment has occurred by using a discounted cash flow approach to compare the fair value of the reporting unit to its carrying value, including goodwill. The discounted cash flow model is based on gross expected future cash flows determined using forecasted amounts for each reporting unit as well as a terminal sales value. If the fair value is less than the carrying value,

36


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

the Company measures the amount of such impairment by comparing the implied fair value of the goodwill to its carrying value. The key assumptions incorporated in the discounted cash flow approach include projected operating income, changes in working capital, projected capital expenditures, estimated terminal sales value and a discount rate equal to the assumed long-term cost of capital. Cash flows may be adjusted to exclude certain non-recurring or unusual items. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time.

Intangible Assets

        Intangible assets consist of patents, agreements, formulas, trade names, customer relationships and trademarks. The Company capitalizes costs related to patent applications and technology agreements. The costs of these assets are amortized using the straight-line method over the lesser of the useful life of the asset or its statutory life. Capitalized costs are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.

Property, Plant and Equipment

        Property, plant and equipment are stated at cost and depreciated using the straight-line method over the assets' estimated useful lives. Expenditures for maintenance repairs and minor renewals are charged to expense as incurred. Betterments and major renewals are capitalized. Upon retirement or other disposition of assets, related allowances for depreciation and amortization are eliminated from the accounts and any resulting gain or loss is included in the determination of income or loss. The estimated useful lives of property, plant and equipment are as follows:

Buildings   20 to 40 years
Machinery and equipment   3 to 10 years

        Leasehold improvements are depreciated over the lesser of the useful life or the term of the lease.

Restricted Investments and Deferred Compensation

        The Company has a non-qualified deferred savings plan which covers its Board of Directors and selected employees. Participants may elect to defer a portion of their compensation for payment in a future tax year. The plan is funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's restricted investments and corresponding deferred compensation liability under the plan were $874 and $740 at August 31, 2012 and 2011, respectively. The Company accounts for the restricted investments as available for sale by recording unrealized gains or losses in other comprehensive income as a component of stockholders' equity.

Split-Dollar Life Insurance Arrangements

        The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the Company reduced by the present value of the expected proceeds to be returned to the Company upon the insured's death. The Company prepared its calculation by using mortality assumptions which were based on the 2008 Combined Static Mortality Table, and an appropriate discount rate. The Company's net liability related to these postretirement obligations was $48 and $73 at August 31, 2012 and 2011, respectively.

Revenue Recognition

        The Company recognizes revenue when persuasive evidence of an arrangement exists, performance of its obligation is complete, its price to the buyer is fixed or determinable, and the Company is reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and

37


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. The Company analyzes various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income.

        Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold.

        The Company's warranty policy provides that the products (or materials) delivered will meet its standard specifications for the products or any other specifications as may be expressly agreed to at time of purchase. All warranty claims must be received within 90 days from the date of delivery, unless some other period has been expressly agreed to within the terms of the sales agreement. The Company's warranty costs have historically been insignificant. The Company records a current liability for estimated warranty claims with a corresponding debit to cost of products and services sold based upon current and historical experience and upon specific claims issues as they arise.

        In addition, the Company offers certain sales incentives based on sales levels.

Research and Product Development Costs

        Research and product development costs are expensed as incurred and include primarily engineering salaries, overhead and materials used in connection with research and development projects. Research and development expense amounted to $2,958, $2,452 and $1,748 for the years ended August 31, 2012, 2011 and 2010, respectively.

Pension Plan

        The Company accounts for its pension plans following the requirements of ASC Topic 715, "Compensation—Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a) recognize in its statement of financial position the funded status of a benefit plan; (b) measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c) recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance.

Stock Based Compensation

        In accordance with the accounting for stock based compensation guidance, the Company measures and recognizes compensation expense for all share-based payment awards made to employees and directors based on estimated fair values. This includes restricted stock, restricted stock units and stock options. The guidance allows for the continued use of the simplified method, as the Company has concluded that its historical share option exercise experience does not provide a reasonable basis for estimating expected term. The Company uses the short cut method to calculate the historical windfall tax pool.

        Stock-based compensation expense recognized in fiscal years 2012, 2011 and 2010 was $2,041, $1,682 and $2,220 respectively.

38


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The fair value of options granted was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted average assumptions for the years ending August 31, 2012 and 2011. There were no options granted during the fiscal year ended August 31, 2010.

 
  2012   2011

Expected Dividend yield

  2.3%   2.0%

Expected life

  6.0 years   6.0 years

Expected volatility

  30.0%   30.0%

Risk-free interest rate

  2.2%   2.5%

        Expected volatility is determined by looking at a combination of historical volatility over the past seven years as well as implied volatility going forward.

Translation of Foreign Currency

        The financial position and results of operations of the Company's HumiSeal Europe Ltd and Chase Protective Coatings Ltd businesses are measured using the UK pound sterling as the functional currency and the financial position and results of operations of the Company's HumiSeal Europe SARL business in France are measured using euros as the functional currency. Revenues and expenses of these divisions have been translated at average exchange rates. Assets and liabilities have been translated at the year-end exchange rates. Translation gains and losses are being recorded as a separate component of shareholders' equity. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the consolidated statements of operations.

Income Taxes

        The Company accounts for income taxes under the asset and liability method. Under this method, a deferred tax asset or liability is determined based upon the differences between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Tax credits are recorded as a reduction in income taxes. Valuation allowances are provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

        The Company estimates contingent income tax liabilities based on the guidance for accounting for uncertain tax positions as prescribed in ASC Topic 740, "Income Taxes." See Note 7 for more information on the Company's income taxes.

Net Income Per Share

        The Company has unvested share-based payments awards with a right to receive nonforfeitable dividends which are considered participating securities under ASC Topic 260, "Earnings Per Share" ("ASC 260"). The Company allocates earnings to participating securities and computes earnings per share using the two class method. See Note 18 for more information on the additional disclosures required for the Company's adoption of ASC 260.

Comprehensive Income

        Comprehensive income is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources, including foreign currency translation adjustments, unrealized gains and losses on marketable securities and adjustments related to the change in the funded status of the pension plans.

Non-controlling Interest

        A legal entity is subject to the consolidation rules of ASC Topic 810, "Consolidations" ("ASC 810") if the total equity investment at risk is not sufficient to permit the legal entity to finance its activities without additional subordinated financial support or the equity investors lack certain specified characteristics of a controlling financial

39


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

interest. Based on the criteria in ASC 810, the Company determined that its joint venture agreement qualifies as a Variable Interest Entity ("VIE"). The purpose of the joint venture is to combine the elements of NEPTCO's and the joint venture partner's (an otherwise unrelated party) fiber optic strength businesses. Under ASC 810, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling financial interest. The reporting entity shall be deemed to have a controlling financial interest in a VIE if it has both of the following characteristics: a) the power to direct the activities of a VIE that most significantly impact the VIE's economic performance; and b) the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The reporting entity that consolidates a VIE is called the "primary beneficiary" of that VIE. The Company determined that it is the primary beneficiary of the VIE primarily due to Chase directing the activities that most significantly impact the VIE's economic performance, which is the actual management and operating of the joint venture and having the obligation to absorb losses and the right to receive benefits from the VIE that could potentially be significant to the VIE through our equity investment in the VIE. As a result, the Company has consolidated the VIE in its Consolidated Financial Statements.

Segments

        The Segment Reporting topic of the FASB codification establishes standards for reporting information about operating segments. The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services will be included in the Industrial Materials segment. The Construction Materials segment reflects its construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

Recently Issued Accounting Standards

        In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December 15, 2011. The adoption of ASU 2011-04 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures.

        In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No. 2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other

40


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. The Company adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and has included in these consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation.

        In September 2011, the FASB issued ASU No. 2011-08, "Intangibles—Goodwill and Other (ASC Topic 350)—Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on the Company's consolidated financial position, results of operations or cash flows.

Note 2—Inventories

        Inventories consist of the following as of August 31, 2012 and 2011:

 
  2012   2011  

Raw materials

  $ 12,388   $ 10,206  

Work in process

    7,384     3,568  

Finished goods

    12,551     7,067  
           

Total Inventories

  $ 32,323   $ 20,841  
           

Note 3—Property, Plant and Equipment

        Property, plant and equipment consist of the following as of August 31, 2012 and 2011:

 
  2012   2011  

Property, Plant and Equipment

             

Land and improvements

  $ 5,734   $ 4,347  

Buildings

    20,373     14,763  

Machinery and equipment

    43,738     30,803  

Leasehold improvements

    2,160     2,651  

Construction in progress

    5,811     4,473  
           

    77,816     57,037  

Accumulated depreciation

    (28,537 )   (27,439 )
           

Property, plant and equipment, net

  $ 49,279   $ 29,598  
           

        The majority of construction in progress relates to the following on-going projects: (1) continued renovations of our facility in Blawnox, PA as we continue with the move of a portion of our Randolph, MA operations to this facility by December 2012; and (2) machinery and equipment upgrades and enhancements at the NEPTCO manufacturing facilities in order to improve operational efficiency.

41


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        In June 2009, the Company entered into a sale leaseback transaction pursuant to the sale of its real property (land and building) located in Evanston, IL. As part of this transaction, the Company agreed to provide financing to the purchaser, whereby the interest due on the financing was equal to the rental payments over the life of the lease. The Company had been accounting for this sale leaseback transaction under the deposit method due to its continued involvement in the form of providing this permanent financing to the buyer. The Company provided this recourse financing to the buyer whereby the only recourse it had was to take back control and ownership of the leased asset. Under the deposit method, the Company continued to report the property on its balance sheet and recorded depreciation expense as a period cost in its statement of operations.

        Deposits received in the form of cash from the buyer, totaling $425, were being reported as a deposit on the contract and were previously included on the 2011 fiscal year-end balance sheet in other non-current liabilities. The remainder of the $4,250 sales price ($3,825) was due at various dates over the term of the 49 month lease, of which $3,400 was due at the end of the lease term in July 2013. In the quarter ending November 30, 2011, the purchaser notified the Company that it would be unable to make any additional payments under the terms of the purchase agreement and seller financing arrangement. As a result, the Company took back control and ownership of the leased asset and recognized the $425 in deposit payments as income in the quarter ended November 30, 2011 (fiscal 2012).

Note 4—Goodwill and Intangible Assets

        The changes in the carrying value of goodwill, by reportable segment, are as follows:

 
  Construction
Materials
  Industrial
Materials
  Consolidated  

Balance at August 31, 2010

  $ 10,648   $ 6,789   $ 17,437  

Acquisition of Paper Tyger—additional earnout

        57     57  

Acquisition of Metronelec assets—additional earnout

        215     215  

FX translation adjustment

    13     338     351  
               

Balance at August 31, 2011

  $ 10,661   $ 7,399   $ 18,060  

Acquisition of NEPTCO, Inc. 

        20,676     20,676  

Acquisition of Capital Services—additional earnout

    87         87  

Acquisition of Paper Tyger—additional earnout

        68     68  

Acquisition of Metronelec assets—additional earnout

        203     203  

FX translation adjustment

    (8 )   (293 )   (301 )
               

Balance at August 31, 2012

  $ 10,740   $ 28,053   $ 38,793  
               

        The Company's goodwill is allocated to each reporting unit based on the nature of the products manufactured by the respective business combinations that originally created the goodwill. The Company identified several reporting units within each of its two operating segments that are used to evaluate the possible impairment of goodwill. Goodwill impairment exists when the carrying amount of goodwill exceeds its fair value. Assessments of possible impairment of goodwill are made when events or changes in circumstances indicate that the carrying value of the asset may not be recoverable through future operations. Additionally, testing for possible impairment of recorded goodwill and certain intangible asset balances is required annually. The amount and timing of any impairment charges based on these assessments require the estimation of future cash flows and the fair market value of the related assets based on management's best estimates of certain key factors, including future selling prices and volumes; operating, raw material and energy costs; and various other projected operating and economic factors. When testing, fair values of the reporting units and the related implied fair values of their respective goodwill are established using public company analysis and discounted cash flows.

        The Company performs impairment reviews annually each fourth quarter (as of its fiscal year end, August 31st) and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. For fiscal 2012, the Company's review indicated no impairment of goodwill.

42


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        As of August 31, 2012, the Company had a total goodwill balance of $38,793 related to its acquisitions, of which $1,684 remains deductible for income taxes.

        Intangible assets subject to amortization consist of the following as of August 31, 2012 and 2011:

 
  Weighted-Average
Amortization Period
  Gross Carrying
Value
  Accumulated
Amortization
  Net Carrying
Value
 

August 31, 2012

                       

Patents and agreements

  12.1 years   $ 2,849   $ 2,177   $ 672  

Formulas

  9.1 years     5,791     1,683     4,108  

Trade names

  5.7 years     6,360     1,022     5,338  

Customer lists and relationships

  10.2 years     34,210     7,965     26,245  
                   

      $ 49,210   $ 12,847   $ 36,363  
                   

August 31, 2011

                       

Patents and agreements

  12.7 years   $ 2,243   $ 2,175   $ 68  

Formulas

  9.7 years     3,589     1,318     2,271  

Trade names

  4.7 years     1,413     693     720  

Customer lists and relationships

  10.4 years     19,314     6,188     13,126  
                   

      $ 26,559   $ 10,374   $ 16,185  
                   

        Aggregate amortization expense related to intangible assets for the years ended August 31, 2012, 2011 and 2010 was $2,716, $2,309 and $3,039, respectively. As of August 31, 2012 estimated amortization expense for each of the five succeeding fiscal years is as follows:

Years ending August 31,
   
 

2013

  $ 4,977  

2014

    4,910  

2015

    4,712  

2016

    4,650  

2017

    4,213  
       

  $ 23,462  
       

Note 5—Cash Surrender Value of Life Insurance

        Life insurance is provided under split dollar life insurance agreements whereby the Company will recover the premiums paid from the proceeds of the policies. The Company recognizes an offset to expense for the growth in the cash surrender value of the policies.

        The Company recognized cash surrender value of life insurance policies, net of loans of $5 at August 31, 2012 and 2011, secured by the policies, with the following carriers as of August 31, 2012 and 2011:

 
  2012   2011  

John Hancock

  $ 4,343   $ 4,182  

Manufacturers' Life Insurance Company

    954     890  

Metropolitan Life Insurance

    1,768     1,763  

Other life insurance carriers

    80     80  
           

  $ 7,145   $ 6,915  
           

        Subject to periodic review, the Company intends to maintain these policies through the lives or retirement of the insureds.

43


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 6—Long-Term Debt and Notes Payable

        Long-term debt consists of the following at August 31, 2012 and 2011:

 
  2012   2011  

Term note payable to bank in 19 quarterly installments beginning in September 2012. The principal amount of the quarterly installments is $1,400 through June 2014, increasing to $1,750 per quarter thereafter through June 2015, and to $2,100 per quarter thereafter through March 2017. Interest is payable monthly at LIBOR rate plus 175 to 225 basis points, based upon the Company's consolidated leverage ratios (effective interest rate of 2.25% at August 31, 2012). Quarterly principal payments will continue through March 2017, and Chase will repay the remaining principal balance plus any interest due on the term note maturity date of June 27, 2017. 

  $ 70,000   $  

Term note payable to bank in 36 monthly payments of $167 through August 31, 2012 with interest payable monthly at LIBOR rate plus 175 basis points. In November 2011, the Company executed an amendment to this Term note, extending the maturity date from August 31, 2012 to August 31, 2014. The Term Note was retired in June 2012. 

        6,000  

Promissory notes payable to five CIM shareholders in 3 consecutive annual installments of $1,000 each, with the initial payment due on September 4, 2010. Interest on the unpaid principal balance of the promissory notes accrues at a rate per annum equal to the applicable Federal rate, to be paid annually with each principal payment. Balance paid off in August 2012. 

        2,000  

Term note payable to bank in 36 monthly payments of $117 through December 15, 2012 with interest payable monthly at LIBOR rate plus 190 basis points. In February 2012, the Company executed an amendment to this Term Loan, extending the maturity from December 15, 2012 to December 15, 2014. The Term Loan was retired in June 2012. 

        4,667  
           

    70,000     12,667  

Less portion payable within one year classified as current

    (5,600 )   (4,400 )
           

Long-term debt, less current portion

  $ 64,400   $ 8,267  
           

        As part of the financing for the NEPTCO acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line. The revolving line of credit bears interest at London Interbank Offered Rate (LIBOR) plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation, or, at our option, at the bank's base lending rate. As of August 31, 2012 and October 31, 2012, the entire amount of $15,000 was available for use. The revolving line of credit is scheduled to mature in June 2017. This revolving line of credit allows for increased flexibility for working capital requirements going forward, and we plan to use this availability to help finance our cash needs, including potential acquisitions, in fiscal 2013 and future periods.

        The credit facility contains customary affirmative and negative covenants that, among other things, restrict our ability to incur additional indebtedness. It also requires us to maintain a ratio of consolidated indebtedness to consolidated EBITDA (each as defined in the facility) of no more than 3.00 to 1.00, and to maintain a consolidated fixed charge coverage ratio (as calculated in the facility) of at least 1.25 to 1.00. We were in compliance with our debt covenants as of August 31, 2012.

44


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 7—Income Taxes

        Domestic and foreign pre-tax income for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

United States

  $ 12,767   $ 14,419   $ 13,433  

Foreign

    1,229     1,754     3,023  
               

  $ 13,996   $ 16,173   $ 16,456  
               

        The provision (benefit) for income taxes differs from the amount computed by applying the federal statutory income tax rate to income before income taxes. The provision (benefit) for income taxes on continuing operations for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Current:

                   

Federal

  $ 5,073   $ 4,536   $ 6,033  

State

    392     210     823  

Foreign

    287     1,039     953  
               

Total current income tax provision

    5,752     5,785     7,809  
               

Deferred:

                   

Federal

    (860 )   (47 )   (1,692 )

State

    (150 )   2     (238 )

Foreign

    (10 )   (498 )   (149 )
               

Total deferred income tax provision (benefit)

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               

        The Company's combined federal, state and foreign effective tax rates on income from continuing operations for fiscal 2012, 2011 and 2010, net of offsets generated by federal, state and foreign tax benefits, were approximately 33.8%, 32.4% and 34.8%, respectively. The following is a reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Federal statutory rates

    35.0 %   35.0 %   35.0 %
               

Adjustment resulting from the tax effect of:

                   

State and local taxes, net of federal benefit

    1.1 %   1.1 %   2.2 %

Domestic production deduction

    (3.5 )%   (3.0 )%   (1.6 )%

Foreign tax rate differential

    (0.6 )%   (0.7 )%   (1.2 )%

Adjustment to tax reserve

    (1.3 )%       0.9 %

Transaction costs not deductible

    2.6 %        

Research credit generated

    (0.8 )%   (0.7 )%   (0.1 )%

Other

    1.3 %   0.7 %   (0.4 )%
               

Effective income tax rate

    33.8 %   32.4 %   34.8 %
               

45


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The following table summarizes the tax effect of temporary differences on the Company's income tax provision on income from continuing operations:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Current income tax provision

  $ 5,752   $ 5,785   $ 7,809  
               

Deferred provision (benefit):

                   

Allowance for doubtful accounts

    (39 )   9     27  

Inventories

    (640 )   (248 )   (20 )

Pension expense

    446     210     (66 )

Deferred compensation

    (70 )   (15 )   (4 )

Loan finance costs

    (116 )        

Accruals

    (177 )   (56 )   103  

Warranty reserve

    (56 )   (6 )   18  

Depreciation and amortization

    (701 )   66     (1,930 )

Restricted stock grant

    (74 )   (391 )   (83 )

Unrepatriated earnings

    (133 )   1,137     1,070  

Foreign taxes net of unrepatriated earnings

    497     (1,086 )   (1,045 )

Foreign amortization

    (134 )   (112 )   (149 )

Other accrued expenses

    177     (51 )    
               

Total deferred income tax benefit

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               

46


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The following table summarizes the tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities:

 
  As of August 31,  
 
  2012   2011  

Current:

             

Deferred tax assets:

             

Allowance for doubtful accounts

  $ 314   $ 94  

Inventories

    1,032     435  

Accruals

    1,436     43  

Warranty reserve

    82     25  
           

Current deferred tax assets

    2,864     597  
           

Deferred tax liabilities:

             

Prepaid liabilities

    (9 )   (38 )
           

Current deferred tax liabilities

    (9 )   (38 )
           

Current deferred tax assets, net

    2,855     559  
           

Noncurrent:

             

Deferred tax assets:

             

Pension accrual

    2,138     2,327  

Deferred compensation

    724     654  

Loan finance costs

    116      

Unrealized gain/loss on restricted investments

    (4 )   16  

Restricted stock grants

    1,029     962  

Non qualified stock options

    16     16  

Foreign tax credits

    4,901     5,399  

Foreign other

    39     208  
           

Noncurrent deferred tax assets

    8,959     9,582  
           

Deferred tax liabilities:

             

Unrepatriated earnings

    (4,901 )   (5,173 )

Foreign intangibles

    18     (157 )

Depreciation and amortization

    (16,674 )   (3,920 )
           

Noncurrent deferred tax liabilities

    (21,557 )   (9,250 )
           

Noncurrent deferred tax assets (liabilities), net

    (12,598 )   332  
           

Net deferred tax assets (liabilities)

  $ (9,743 ) $ 891  
           

        A summary of the Company's adjustments to its uncertain tax positions in fiscal years ended August 31, 2012, 2011 and 2010 are as follows:

 
  2012   2011   2010  

Balance, at beginning of the year

  $ 893   $ 887   $ 747  

Increase for tax positions related to the current year

    19     50     100  

Increase / (decrease) for tax positions related to prior years

    (176 )   (44 )   40  

Increase for amounts recorded in purchase accounting

    465          

Decreases for settlements with applicable taxing authorities

    (21 )        

Decreases for lapses of statute of limitations

             
               

Balance, at end of year

  $ 1,180   $ 893   $ 887  
               

47


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The unrecognized tax benefits mentioned above include an aggregate of $419 of accrued interest and penalty balances related to uncertain tax positions. This amount includes $106 recorded in purchase accounting. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. A decrease in accrued interest and penalty charges of approximately $37 was recorded as a tax benefit during the current fiscal year. The Company anticipates that its reserve for uncertain tax positions may be reduced over the next twelve month period, to the extent it settles any potential disputed items with the appropriate taxing authorities or as the statute of limitations expires for certain items. The Company estimates that $365 will be reduced over the next 12 months due to the expiration of the statute of limitations. However, an estimated range of the impact on the unrecognized tax benefits from the settlement of tax examinations cannot be quantified at this time.

        The Company is subject to U.S. federal income tax as well as to income tax of multiple state and foreign tax jurisdictions. The statute of limitations for all material U.S. federal, state, and local tax filings remains open for fiscal years subsequent to 2008. In addition, the statute of limitations with regard to certain federal tax returns of the entities acquired in the NEPTCO acquisition remains open for 2004 and 2005. For foreign jurisdictions, the statute of limitations remains open in the UK for fiscal years subsequent to 2008 and in France for fiscal years subsequent to 2011.

Note 8—Capital and Operating Leases

        The Company is obligated under various capital and operating leases, primarily for real property and equipment. Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year), and the present value of future minimum capital lease payments as of August 31, 2012, are as follows:

Year ending August 31,
  Future Capital
Lease Payments
  Future Operating
Lease Payments
 

2013

  $ 40   $ 827  

2014

    16     807  

2015

    16     706  

2016

    7     675  

2017

        663  

2018 and thereafter

        4,406  
           

Total future minimum lease payments

  $ 79   $ 8,084  
             

Less: interest (at rates ranging from 4% to 8%)

    (6 )      
             

  $ 73        

Less: current portion

    (36 )      
             

  $ 37        
             

        Total rental expense for all operating leases amounted to $1,178, $1,103 and $950 for the years ended August 31, 2012, 2011 and 2010, respectively.

Note 9—Benefits and Pension Plans

401(k) Plan

        The Company has a defined contribution plan adopted pursuant to Section 401(k) of the Internal Revenue Code of 1986. Any qualified employee who has attained age 21 and has been employed by the Company for at least six months may contribute a portion of his or her salary to the plan and the Company will match 100% of the first percent of salary contributed and 50% thereafter, up to an amount equal to three and one half percent of such employee's annual salary.

        NEPTCO has two 401(k) savings plans, one for union employees and one for non-union employees. Under these plans, substantially all employees of NEPTCO are eligible to participate by making before-tax contributions to

48


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

these plans. Participants may elect to defer between 1% and 10% of their annual compensation. The Company may contribute $0.75 for each $1.00 of participant deferrals up to 3% of the non-union participant's compensation. The Company may match union employee contributions by $0.50 for each $1.00 of participant deferrals up to 3% of the participant's compensation.

        The Company's contribution expense for all 401(k) plans was $294, $297 and $330 for the years ended August 31, 2012, 2011 and 2010, respectively.

Non-Qualified Deferred Savings Plan

        The Company has a non-qualified deferred savings plan covering the Board of Directors and a separate plan covering selected employees. Participants may elect to defer a portion of their compensation for future payment. The plans are funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's liability under the plan was $874 and $740 at August 31, 2012 and 2011, respectively.

Pension Plans

        The Company has non-contributory defined benefit pension plans covering employees of certain divisions of the Company. The Company has a funded, qualified plan ("Qualified Plan") and an unfunded supplemental plan ("Supplemental Plan") designed to maintain benefits for certain employees at the plan formula level. The plans provide for pension benefits determined by a participant's years of service and final average compensation. The Qualified Plan assets consist of separate pooled investment accounts with a trust company. The measurement date for the plans is August 31, 2012.

        Effective December 1, 2008, a soft freeze in the Qualified Plan was adopted whereby no new employees hired will be admitted to the Qualified Plan, with the exception of the International Association of Machinists and Aerospace Workers Union whose contract was amended recently to include a soft freeze whereby any employees hired after the effective date of July 15, 2012 will not be admitted to the plan. All eligible participants who were previously admitted to the plan prior to the December 1, 2008 and July 15, 2012 soft freeze dates, respectively, will continue to accrue benefits as detailed in the plan agreements.

        NEPTCO has a defined benefit pension plan ("NEPTCO Pension Plan") covering substantially all of its union employees at its Pawtucket facility. This plan was frozen effective October 31, 2006, and as a result, no new participants can enter the plan and the benefits of current participants were frozen as of that date. The benefits are based on years of service and the employee's average compensation during the earlier of five years before retirement, or October 31, 2006. The NEPTCO Pension Plan assets consist of separate pooled investment accounts with a trust company. Effective with the acquisition, the measurement date for the NEPTCO Pension Plan is August 31, 2012.

        The following tables reflect the status of the Company's pension plans for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Change in benefit obligation

                   

Projected benefit obligation at beginning of year

  $ 13,953   $ 12,044   $ 11,185  

Projected benefit obligation for Neptco pension plan

    1,806          

Service cost

    482     526     494  

Interest cost

    532     430     490  

Amendments

             

Actuarial (gain) loss

    1,908     1,013     549  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )
               

Projected benefit obligation at end of year

  $ 17,322   $ 13,953   $ 12,044  
               

49


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

 
  Year Ended August 31,  
 
  2012   2011   2010  

Change in plan assets

                   

Fair value of plan assets at beginning of year

  $ 7,235   $ 6,022   $ 5,495  

Fair value of Neptco pension plan assets

    884          

Actual return on plan assets

    752     519     451  

Employer contribution

    1,893     754     750  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )
               

Fair value of plan assets at end of year

  $ 9,405   $ 7,235   $ 6,022  
               

Funded status at end of year

  $ (7,917 ) $ (6,718 ) $ (6,022 )

Amounts recognized in consolidated balance sheets

                   

Non-current assets

  $   $   $  

Current liabilities

    (215 )   (5 )    

Non-current liabilities

    (7,702 )   (6,713 )   (6,022 )
               

Net amount recognized in Consolidated Balance Sheets

  $ (7,917 ) $ (6,718 ) $ (6,022 )
               

Actuarial present value of benefit obligation and funded status

                   

Accumulated benefit obligations

  $ 14,735   $ 11,954   $ 10,355  

Projected benefit obligations

  $ 17,322   $ 13,953   $ 12,044  

Plan assets at fair value

  $ 9,405   $ 7,235   $ 6,022  

Amounts recognized in accumulated other comprehensive Income

                   

Prior service cost

  $ 82   $ 156   $ 230  

Net actuarial loss

    6,029     5,164     4,469  
               

Adjustment to pre-tax accumulated other comprehensive income

  $ 6,111   $ 5,320   $ 4,699  
               

Other changes in plan assets and benefit obligations recognized in other comprehensive income

                   

Net (gain) or loss

  $ 1,691   $ 934   $ 505  

Amortization of loss

    (276 )   (239 )   (212 )

Prior service cost

             

Amortization of prior service cost

    (74 )   (74 )   (86 )

Effect of settlement on accumulated other comprehensive income

    (550 )        
               

Total recognized in other comprehensive income

    791     621     207  

Net periodic pension cost

    1,378     829     875  
               

Total recognized in net periodic pension cost and other comprehensive income

  $ 2,169   $ 1,450   $ 1,082  
               

Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year

                   

Prior service cost

  $ 14   $ 74   $ 74  

Net actuarial loss or (gain)

    337     276     239  

        Prior service cost arose from the amendment of the plan's benefit schedules to comply with the Tax Reform Act of 1986 and adoption of the unfunded supplemental pension plan.

50


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        Components of net periodic pension cost for the fiscal years ended August 31, 2012, 2011 and 2010 included the following:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Components of net periodic benefit cost

                   

Service cost

  $ 482   $ 526   $ 494  

Interest cost

    532     430     490  

Expected return on plan assets

    (536 )   (440 )   (407 )

Amortization of prior service cost

    74     74     86  

Amortization of accumulated (gain)/loss

    276     239     212  

Settlement (gain)/loss

    550          
               

Net periodic benefit cost

  $ 1,378   $ 829   $ 875  
               

        Weighted-average assumptions used to determine benefit obligations as of August 31, 2012 and 2011 are as follows:

 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    3.40 %   4.73 %   4.45 %

Supplemental plan

    3.14 %   3.00 %   2.51 %

Neptco plan

    3.77 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  

        Weighted-average assumptions used to determine net periodic benefit cost for the years ended August 31, 2012, 2011 and 2010 are as follows:

 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    4.73 %   4.45 %   5.29 %

Supplemental plan

    3.00 %   2.51 %   3.38 %

Neptco plan

    4.08 %   N/A     N/A  

Expected long-term return on plan assets

                   

Qualified plan

    8.00 %   8.00 %   8.00 %

Supplemental plan

    0.00 %   0.00 %   0.00 %

Neptco plan

    8.00 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  

        It is the Company's policy to evaluate, on an annual basis, the discount rate used to determine the projected benefit obligation to approximate rates on high-quality, long-term obligations. The Moody's Corporate Aa Bond index has generally been used as a benchmark for this purpose, with adjustments made if the duration of the index differed from that of the plan. For periods since August 31, 2008, the discount rate has been determined by matching the expected payouts from the respective plans to the spot rates inherent in the Citigroup Pension Discount Curve. A single rate is then developed, that when applied to the expected cash flows, results in the same present value as determined using the various spot rates. The Company believes that this approach produces the most appropriate approximation of the plan liability.

51


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The Company estimates that each 100 basis point reduction in the discount rate would result in additional net periodic pension cost, the Company's primary pension obligation, of approximately $67 for the Qualified Plan and $12 for the Supplemental Plan. For the current fiscal year, the NEPTCO Pension Plan expense is insignificant so sensitivity disclosure is not presented. The expected return on plan assets is derived from a periodic study of long-term historical rates of return on the various asset classes included in the Company's targeted pension plan asset allocation. The Company estimates that each 100 basis point reduction in the expected return on plan assets would result in additional net periodic pension cost of approximately $74 for the Qualified Plan. No rate of return is assumed for the Supplemental Plan since that plan is currently not funded. The rate of compensation increase is also evaluated and is adjusted by the Company, if necessary, periodically.

Qualified Plan Assets

        The investment policy for the Qualified Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plans as these obligations come due. The primary investment objectives include providing a total return which will promote the goal of benefit security by attaining an appropriate ratio of plan assets to plan obligations, to provide for real asset growth while also tracking plan obligations, to diversify investments across and within asset classes, to reduce the impact of losses in single investments, and to follow investment practices that comply with applicable laws and regulations.

        The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations.

        The Qualified Plan assets are invested in a diversified mix of United States equity and fixed income securities. Asset manager performance is reviewed at least annually and benchmarked against the peer universe for the given investment style. The Company's expected return for the Qualified Plan is 8.0%. To determine the expected long-term rate of return on the assets for the Qualified Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets.

        Asset allocation is monitored on an ongoing basis relative to the established asset class targets. The interaction between plan assets and benefit obligations is periodically studied to assist in the establishment of strategic asset allocation targets. The investment policy permits variances from the targets within certain parameters. Asset rebalancing occurs when the underlying asset class allocations move outside these parameters at which time the asset allocation is rebalanced back to the policy target weight.

        The Qualified Plan has the following target allocation and weighted-average asset allocations as of August 31, 2012, 2011 and 2010:

 
   
  Percentage of Plan Assets as of August 31,
 
  Target
Allocation
Range
Asset Category
  2012   2011   2010

Equity securities

  40-70%   54%   53%   44%

Debt securities

  20-50%   39%   42%   50%

Real estate

  0-15%   5%   5%   5%

Other

  0-10%   2%   0%   1%
                 

Total

  100%   100%   100%   100%
                 

NEPTCO Pension Plan Assets

        The investment policy for the NEPTCO Pension Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plan as these obligations come due. The primary investment

52


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

objectives include maximization of return within reasonable and prudent levels of risk, provision of returns comparable to returns for similar investment options, provision of exposure to a wide range of investment opportunities in various asset classes and vehicles, control administrative and management costs, provision of appropriate diversification within investment vehicles, and govern investment manager's adherence to stated investment objectives and style.

        The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations.

        The NEPTCO Pension Plan assets are invested in a diversified mix of fixed income, and both domestic and foreign equity investments. The ongoing monitoring of investments is a regular and disciplined process and confirms that the criteria remain satisfied. The process of monitoring investment performance relative to specified guidelines is consistently applied.

        The Company's expected return for the NEPTCO Pension Plan is 8.0%. To determine the expected long-term rate of return on the assets for the NEPTCO Pension Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets.

        The NEPTCO Pension Plan has the following target allocation and weighted-average asset allocations as of August 31, 2012:

Asset Category
  Target
Allocation
Range
  Percentage of Plan Assets as of
August 31, 2012
 

Equity securities

  20-65%     50%  

Debt securities

  35-80%     50%  
           

Total

  100%     100%  
           

Fair Market Value of Pension Plan Assets

        The Company is required to categorize pension plan assets using a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

        The following table presents the Company's pension plan assets at August 31, 2012 and 2011 by asset category:

 
   
  Fair value measurements at
August 31, 2012 using:
   
  Fair value measurements at
August 31, 2011 using:
 
 
  August 31,
2012
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
  August 31,
2011
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Asset Category

                                                 

Equity securities

  $ 5,013   $ 4,567   $ 446   $   $ 3,845   $ 3,845   $   $  

Debt securities

    3,745     3,037     708         3,029     2,812     217      

Real estate

    420         420         361         361      

Other

    227         227                      
                                   

Total

  $ 9,405   $ 7,604   $ 1,801   $   $ 7,235   $ 6,657   $ 578   $  
                                   

53


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        Level 1 Assets: The fair values of the common stocks, corporate bonds and U.S. Government securities included in this tier are based on the closing price reported on the active market where the individual securities are traded.

        Level 2 Assets: The fair values of the common/collective trust funds included in this tier are not traded on active markets. These common/collective trust funds are valued based on the calculated unit values. The unit values are based on the fair value of the underlying assets of the common/collective trust funds derived from inputs principally based on quoted market prices in an active market or corroborated by observable market data by correlation or other means.

Estimated Future Benefit Payments

        The following pension benefit payments (which include expected future service) are assumed to be paid in each of the following fiscal years based on the participants normal retirement age:

Year ending August 31,
  Pension Benefits  

2013

  $ 8,137  

2014

    406  

2015

    294  

2016

    297  

2017

    282  

2018-2022

  $ 2,714  

        The Company contributed $1,893, $754 and $750 to fund its obligations under the pension plans for the years ended August 31, 2012, 2011 and 2010, respectively. The Company plans to make the necessary contributions during fiscal 2013 to ensure their pension plans continue to be adequately funded given the current market conditions.

Note 10—Stockholders' Equity

2005 Incentive Plan

        In November 2005, the Company adopted and the stockholders subsequently approved the 2005 Incentive Plan (the "2005 Plan"). The 2005 Plan permits the grant of restricted stock, stock options, deferred stock, stock payments or other awards to employees, participating officers, directors, consultants and advisors that are linked directly to increases in shareholder value. The aggregate number of shares available for grant under the 2005 Plan is 1,000,000. Additional shares may become available in connection with share splits, share dividends or similar transactions.

2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan

        In October 2002, the Company adopted, and the stockholders subsequently approved, the 2001 Senior Management Stock Plan and the 2001 Non-Employee Director Stock Option Plan (the "2001 Plans"). The 2001 Plans reserved 1,500,000 and 180,000 shares of the Company's common stock for grants related to the Senior Management Stock Plan and Non-Employee Director Stock Option Plan, respectively.

        Under the terms of the Senior Management Stock Plan, equity awards may be granted in the form of incentive stock options, non-qualified stock options and restricted stock. Options granted under the Non-Employee Director Stock Option Plan were issued as non-qualified stock options. Options granted under the 2001 Plans generally vest over a period ranging from three to five years and expire after ten years.

        The Company is no longer granting equity awards under the 2001 Plans.

54


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Restricted Stock

Employees and Executive Management

        In May 2007, pursuant to authorization by the Board of Directors, the Company's Chief Executive Officer granted a total of 17,600 restricted stock units ("RSUs") to approximately 40 non-executive officer employees of the Company for service for the period May 2007 through May 2010. RSUs totaling 14,200 vested on May 15, 2010 and were issued in the form of common stock. The remaining 3,400 RSUs were forfeited in accordance with the RSU agreements Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2007, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 48,600 shares to key members of management with an issue date of September 1, 2007 and a vesting date of August 31, 2010. Based on the fiscal year 2008 financial results, 82,214 additional shares of restricted stock (total of 130,814 shares) were earned and granted subsequent to the end of fiscal year 2008 in accordance with the performance measurement criteria. This restricted stock vested and was issued in the form of common stock on August 31, 2010. Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2008, the Board of Directors of the Company approved a plan for issuing a performance and service based restricted stock grant of 50,657 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September 1, 2008 and a vesting date of August 31, 2011. Based on the fiscal year 2009 financial results, the aggregate size of the grant was reduced by 15,944 shares of restricted stock subsequent to the end of fiscal year 2009 in accordance with the performance measurement criteria. The adjusted restricted stock award of 34,713 shares was issued in the form of common stock on August 31, 2011 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2009, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 76,874 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September 1, 2009 and a vesting date of August 31, 2012. Based on the fiscal year 2010 financial results, 68,453 additional shares of restricted stock were earned and granted subsequent to the end of fiscal year 2010 in accordance with the performance measurement criteria. The adjusted restricted stock award of 145,327 shares was issued in the form of common stock on August 31, 2012 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period.

        In December 2009, restricted stock in amounts of 2,377 and 8,421 shares related to the September 2008 and 2009 grants, respectively, were forfeited in conjunction with the retirement of an executive officer of the Company.

        In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September 1, 2010. In addition to the stock option component described below, the plan contained the following restricted stock components: (a) a performance and service based restricted stock grant of 32,835 shares in the aggregate, subject to adjustment, with a vesting date of August 31, 2013 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b) a time-based restricted stock grant of 16,417 shares in the aggregate, and a vesting date of August 31, 2013, and with compensation expense recognized on a ratable basis over the vesting period.

        Based on the fiscal year 2011 financial results, 32,835 additional shares of restricted stock (total of 65,670 shares) were earned and granted subsequent to the end of fiscal year 2011 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award.

        In April 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 4,249 shares in the aggregate to certain non executive officer employees, with an issue date of April 30, 2011 and a vesting date of April 30, 2014. Compensation expense is being recognized on a ratable basis over the vesting period.

55


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September 1, 2011. In addition to the stock option component described below, the plan contained the following restricted stock components: (a) a performance and service based restricted stock grant of 33,798 shares in the aggregate, subject to adjustment, with a vesting date of August 31, 2014 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b) a time-based restricted stock grant of 16,899 shares in the aggregate, and a vesting date of August 31, 2014, and with compensation expense recognized on a ratable basis over the vesting period.

        Based on the fiscal year 2012 financial results, 33,798 additional shares of restricted stock (total of 67,596 shares) were earned and granted subsequent to the end of fiscal year 2012 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award.

        In August 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 5,037 shares in the aggregate to certain non-executive officer employees, with an issue date of September 1, 2011 and a vesting date of August 31, 2014. Compensation expense is being recognized on a ratable basis over the vesting period.

        In December 2011, restricted stock in the amount of 1,887 shares related to the April 2011 grant was forfeited in conjunction with the termination of employment of a non-executive officer of the Company.

        In March 2012, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 1,368 shares to a non-executive officer employee, with an issue date of March 8, 2012 and a vesting date of August 31, 2012. Compensation expense was recognized on a ratable basis over the vesting period.

Non-Employee Board of Directors

        In January 2009, non-employee members of the Board of Directors received a total grant of 12,339 shares of restricted stock for service for the period from February 1, 2009 through February 1, 2010. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        In January 2010, non-employee members of the Board received a total grant of 11,092 shares of restricted stock for service for the period from January 30, 2010 through January 30, 2011. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        Beginning in 2011, the annual retainer for non-employee members of the Board of Directors includes $25 per director, with additional amounts payable for committee chairperson responsibilities, each in the form of restricted stock valued in conjunction with the start of the new year of Board service which generally coincides with the Company's annual shareholder meeting. In addition, any portion of a director's cash retainer may be taken in the form of equity, at the director's election. In February 2011, non-employee members of the Board received a total grant of 11,031 shares of restricted stock for service for the period from January 31, 2011 through January 31, 2012. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        In February 2012, non-employee members of the Board received a total grant of 10,085 shares of restricted stock for service for the period from January 31, 2012 through January 31, 2013. The shares of restricted stock will vest at the conclusion of this service period. Compensation is being recognized on a ratable basis over the twelve month vesting period.

Stock Options

        In August 2009, the Company's Board of Directors authorized a grant of stock options to its Chief Executive Officer, its President and its Chief Financial Officer to purchase 75,000, 50,000 and 25,000 shares of common stock, respectively. Each of these options has an exercise price of $11.15 per share, and will vest in four equal

56


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

annual allotments beginning on August 31, 2010 and ending on August 31, 2013. The options will expire on the tenth anniversary of the grant date. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September 1, 2010 and included options to purchase 62,425 shares of common stock in the aggregate. Each of these options has an exercise price of $12.70 per share, and will vest in three equal annual allotments beginning on August 31, 2011 and ending on August 31, 2013. The options will expire on August 31, 2020. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In April 2011, the Board of Directors of the Company authorized a grant of stock options to certain non-executive officer employees to purchase 15,201 shares of common stock in the aggregate with an exercise price of $16.53 per share. The options will vest in three equal annual allotments beginning on April 30, 2012 and ending on April 30, 2014. The options will expire on April 30, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September 1, 2011 and included options to purchase 59,493 shares of common stock in the aggregate. Each of these options has an exercise price of $12.77 per share, and will vest in three equal annual allotments beginning on August 31, 2012 and ending on August 31, 2014. The options will expire on August 31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2011, the Board of Directors of the Company authorized a grant of stock options with a grant date of September 1, 2011 to certain non-executive officer employees to purchase 20,883 shares of common stock in the aggregate with an exercise price of $12.77 per share. The options will vest in three equal annual allotments beginning on August 31, 2012 and ending on August 31, 2014. The options will expire on August 31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In March 2012, the Board of Directors of the Company authorized a grant of stock options to a non-executive officer employee to purchase 6,630 shares of common stock with an exercise price of $14.62 per share. The options will vest in three equal annual allotments beginning on March 8, 2013 and ending on March 8, 2015. The options will expire on March 8, 2022. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        The following table summarizes information about stock options outstanding as of August 31, 2012:

 
  Options Outstanding   Options Exercisable  
Exercise Prices
  Number
Outstanding
  Weighted
Avg.
Remaining
Contractual
Life
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
  Number
Exercisable
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
 

$11.15

    150,000     7.0 years   $ 11.15   $ 768     112,500   $ 11.15   $ 576  

$12.70

    62,425     8.0 years     12.70     223     41,617     12.70     148  

$12.77

    80,376     9.0 years     13.70     281     26,792     12.77     94  

$14.62

    6,630     9.5 years     14.70     11              

$16.53

    258,451     5.9 years     16.53         2,817     16.53      
                                     

    557,882     7.6 years   $ 14.23   $ 1,283     183,726   $ 11.82   $ 818  
                                     

        Options are granted with an exercise price that is equal to the closing market value of the Company's common stock on the day preceding the grant date.

57


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        A summary of the transactions of the Company's stock option plans for the years ended August 31, 2012, 2011 and 2010 is presented below:

 
  Non Employee
Directors
  Weighted
Average
Exercise Price
  Officers
and
Employees
  Weighted
Average
Exercise Price
 

Options outstanding as of August 31, 2009

    12,500   $ 5.25     506,000   $ 12.59  

Granted

                 

Exercised

    (10,000 )   5.25     (35,000 )   5.48  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2010

    2,500   $ 5.25     471,000   $ 13.12  
                       

Granted

            77,626     13.45  

Exercised

    (2,500 )   5.25     (71,000 )   5.25  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2011

      $     477,626   $ 14.34  
                       

Granted

            87,006     12.91  

Exercised

                 

Forfeited or cancelled

            (6,750 ) $ 16.53  
                       

Options outstanding at August 31, 2012

      $     557,882   $ 14.23  
                       

Options exercisable at August 31, 2012

      $     183,726   $ 11.82  

        The weighted average grant date fair value of options granted in the years ended August 31, 2012 and 2011 was $3.12 and $3.59 per share, respectively. There were no options granted in the year ended August 31, 2010. All stock option plans have been approved by the Company's stockholders.

        There were no options exercised in the year ended August 31, 2012. The total pretax intrinsic value of stock options exercised was $844 and $275 for the years ended August 31, 2011 and 2010, respectively.

        Excluding the common stock currently reserved for issuance upon exercise of the 557,882 outstanding options, there are 161,600 shares of common stock available for future issuance under the Company's equity compensation plans.

        The tax benefit / (expense) realized from stock options exercised, vesting of restricted stock and issuance of stock pursuant to grants of restricted stock units was $209, ($37), and ($196) for the years ended August 31, 2012, 2011 and 2010, respectively.

        As of August 31, 2012, unrecognized expense related to all stock based compensation described above, is $1,536.

Note 11—Segment Data

        The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services is included in the Industrial Materials segment. The Construction Materials segment reflects our construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

58


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The following table summarizes information about the Company's segments:

 
  Years Ended August 31,  
 
  2012   2011   2010  

Revenues from external customers

                   

Industrial Materials

  $ 95,988   $ 75,744   $ 64,645  

Construction Materials

    52,931     47,296     54,098  
               

Total

  $ 148,919   $ 123,040   $ 118,743  
               

Income from continuing operations, before taxes

                   

Industrial Materials

  $ 17,203  (a) $ 16,450  (c) $ 16,328  (d)

Construction Materials

    4,393     3,972     6,367  (e)
               

Total for reportable segments

    21,596     20,422     22,695  

Corporate and Common Costs

    (7,600)  (b)   (4,249 )   (6,239 )
               

Total

  $ 13,996   $ 16,173   $ 16,456  
               

(a)
Includes $828 of expenses related to inventory step up in fair value related to the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities

(b)
Includes $3,206 in acquisition related expenses

(c)
Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities

(d)
Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities

(e)
Includes $434 in acquisition related expenses

 
  As of August 31,  
 
  2012   2011  

Total assets

             

Industrial Materials

  $ 135,322   $ 49,306  

Construction Materials

    53,509     54,329  
           

Total for reportable segments

    188,831     103,635  

Corporate and Common Assets

    27,656     25,274  
           

Total

  $ 216,487   $ 128,909  
           

        The increase in the Industrial Materials segment at August 31, 2012 over the prior year is primarily due to the inclusion of NEPTCO.

Note 12—Export Sales and Foreign Operations

        Export sales from continuing domestic operations to unaffiliated third parties were $21,204, $19,715 and $18,069 for the years ended August 31, 2012, 2011 and 2010, respectively. The growth in our export sales in fiscal 2012 was due to NEPTCO.

        The Company's products are sold world-wide. For the years ended August 31, 2012, 2011 and 2010, sales from its operations located in the United Kingdom accounted for 12%, 12% and 13%, respectively, of total Company revenues from continuing operations. No other foreign geographic area accounted for more than 10% of consolidated revenues for the years ended August 31, 2012, 2011 and 2010.

        As of August 31, 2012 and 2011, the Company had long-lived assets (defined as tangible assets providing the Company with a future economic benefit beyond the current year or operating period, including buildings, equipment

59


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

and leasehold improvements) of $4,488 and $2,796, respectively, located in the United Kingdom. These balances exclude goodwill and intangibles of $11,652 and $13,267, as of August 31, 2012 and 2011, respectively. No other foreign geographic area accounted for more than 10% of the Company's total assets as of August 31, 2012 and 2011.

Note 13—Supplemental Cash Flow Data

        Supplemental cash flow information for the years ended August 31, 2012, 2011 and 2010 is as follows:

 
  2012   2011   2010  

Income taxes paid

  $ 5,561   $ 7,465   $ 8,038  
               

Interest paid

  $ 352   $ 276   $ 314  
               

Non-cash Investing and Financing Activities

                   

Issuance of stock based compensation previously accrued for

  $   $   $ 152  

Common stock received for payment of stock option exercises

  $   $ 386   $  

Property, plant & equipment additions included in accounts payable

  $ 117   $ 329   $ 66  

Notes payable to CIM shareholders related to acquisition

  $   $   $ 3,000  

Accrual of additional proceeds on sale of business

  $   $   $ 1,146  

Acquisition of Neptco Inc

                   

Current assets (excluding cash)

  $ 24,948              

Property and equipment

    18,657              

Goodwill

    20,676              

Intangible assets

    23,165              

Accounts payable and accrued liabilities

    (10,841 )            

Long term liabilities

    (736 )            

Deferred tax liabilities

    (12,059 )            

Minority interest of joint venture partner

    (1,593 )            
                   

Cash provided through operating cash and increase in debt

  $ (62,217 )            
                   

Sale of Electronic Manufacturing Services business

                   

Current assets (excluding cash)

              $ (6,867 )

Property and equipment

                (857 )

Goodwill

                (5,999 )

Accounts payable and accrued liabilities

                193  

Deferred tax liabilities

                1,553  

Gain on sale of business

                (712 )
                   

Cash received from sale of business, net of transaction costs

              $ 12,689  
                   

Acquisition of certain assets for ServiWrap product line

                   

Property, plant & equipment

              $ 460  

Goodwill

                258  

Intangible assets

                8,981  
                   

Cash provided through operating cash and increase in debt

              $ (9,699 )
                   

Acquisition of CIM Industries

                   

Current assets (net of cash acquired)

              $ 1,991  

Property, plant & equipment

                4,262  

Goodwill

                8,573  

Intangible assets

                8,100  

Accounts payable and accrued liabilities

                (439 )

Deferred tax liabilities

                (3,593 )
                   

Cash provided through operating cash and increase in debt

              $ (18,894 )
                   

60


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 14—Acquisitions

C.I.M. Industries, Inc. ("CIM")

        In September 2009, Chase Corporation acquired all of the outstanding capital stock of CIM which is based in Peterborough, NH and has a manufacturing facility in Houston, TX. CIM is a specialized manufacturer of high performance coating and lining systems used worldwide in the liquid storage and containment applications.

        The total purchase price for this acquisition, net of cash received, was $18,894. The Company funded this acquisition partly through its available cash on hand and funded the balance through a loan in the amount of $10,000 from Bank of America and the $3,000 in notes payable to the five CIM shareholders. The effective date for this acquisition was September 1, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $130 of acquisition related costs.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 1,991  

Property, plant & equipment

    4,262  

Goodwill

    8,573  

Intangible assets

    8,100  

Accounts payable and accrued expenses

    (439 )

Deferred tax liabilities

    (3,593 )
       

Total purchase price

  $ 18,894  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $8,573 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and CIM, particularly as it pertains to the global expansion of the Company's product and service offerings, and marketing efforts. This goodwill is not deductible for income tax purposes.

        All assets, including goodwill, acquired as part of CIM are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Formulas and technology

  $ 1,880   10 years

Trade names

    260   5 years

Customer lists and relationships

    5,960   10 years
         

Total intangible assets

  $ 8,100    
         

ServiWrap Product Lines

        In December 2009, the Company acquired the full range of ServiWrap pipeline protection products ("ServiWrap") from Grace Construction Products Limited, a UK based unit of W.R. Grace & Co. (the "Seller"). ServiWrap / ServiShield anti-corrosion systems provide protection for new and refurbished oil, gas and water pipelines in projects around the world.

        The total purchase price for this acquisition was £5,983 ($9,699 at the time of acquisition) and the assets acquired by the Company included product lines, manufacturing equipment and certain intellectual property rights. The purchase was funded through a combination of cash on hand and a term loan in the amount of $7,000 from

61


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

RBS Citizens. The effective date for this acquisition was December 18, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $304 of acquisition related costs.

        Beginning on the date of the acquisition through September 30, 2010, the Seller manufactured the ServiWrap products for exclusive supply to the Company, while the Company transitioned production to both its own facility in the UK and another third party location.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Property, plant & equipment

  $ 460  

Goodwill

    258  

Intangible assets

    8,981  
       

Total purchase price

  $ 9,699  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $258 that is primarily attributable to the potential synergies from the integration of the ServiWrap product lines into the Company's current product offerings. This goodwill is deductible for income tax purposes.

        All assets, including goodwill, acquired as part of the ServiWrap product line acquisition are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Backlog

  $ 924   9 months

Formulas and technology

    486   10 years

Trade names

    876   5 years

Customer lists and relationships

    6,695   12 years
         

Total intangible assets

  $ 8,981    
         

NEPTCO Incorporated

        On June 27, 2012, Chase acquired 100% of the capital stock of NEPTCO, a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO operates three manufacturing facilities in the United States and one in China, as well as utilizing distribution facilities in Rotterdam, Netherlands and Mississauga, Ontario to assist in supply chain management. As part of this transaction, the Company also acquired NEPTCO's 50% ownership stake in a joint venture.

        The total purchase price for this acquisition, net of cash received, was $62,217, subject to the finalization of purchase accounting, which is nearly complete pending the final working capital true up and deferred tax positions. Any necessary adjustments are not expected to have a significant impact on the financial statements of the Company. The acquisition was funded through a five year term debt bank financing arrangement led and arranged by Bank of America, with participation from RBS Citizens. The applicable interest rate is based on the effective LIBOR plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation. As part of the financing for this acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line, allowing for increased flexibility for working capital requirements going forward.

        The effective date for this acquisition was June 27, 2012 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination

62


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $3,206 of acquisition related costs during the year ended August 31, 2012.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 24,948  

Property, plant & equipment

    18,657  

Goodwill

    20,676  

Intangible assets

    23,165  

Accounts payable and accrued liabilities

    (10,841 )

Long term liabilities

    (736 )

Deferred tax liabilities

    (12,059 )

Minority interest of joint venture partner

    (1,593 )
       

Total purchase price

  $ 62,217  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $20,676 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and NEPTCO, particularly as it pertains to the expansion of the Company's product and service offerings, the established workforce, and marketing efforts. This goodwill is not deductible for income tax purposes.

        All assets, including goodwill, acquired as part of NEPTCO are included in the Industrial Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Customer Relationships

  $ 15,330   10 years

Trade names

    4,988   6 years

Technology

    2,267   8 years

Backlog

    20   4 months

Prepaid patent costs

    560   10 years (1)
         

Total intangible assets

  $ 23,165    
         

(1)
To be amortized once placed in service

Supplemental Pro Forma Data (unaudited)

        The following table presents the pro forma results of the Company for the three and twelve month periods ended August 31, 2012 and 2011, as though the NEPTCO acquisition described above occurred on September 1, 2010. The actual revenues and expenses for the NEPTCO acquisition are included in the Company's fiscal 2012 consolidated results beginning on June 27, 2012. Revenues and net loss attributable to Chase Corporation for NEPTCO since the acquisition date included in the consolidated statement of operations were $14,826 and $204, respectively. Adjustments have been made for the estimated amortization of intangibles, estimated interest expense in connection with debt financing of the acquisition, acquisition related costs and the income tax impact of the

63


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

pro forma adjustments at the statutory rate of 38%. The following pro forma information is not necessarily indicative of the results that would have been achieved if the acquisition had been effective on September 1, 2010.

 
  Three Months Ended August 31,   Year Ended August 31,  
 
  2012   2011   2012   2011  

Revenues

  $ 58,900   $ 57,239   $ 226,254   $ 216,050  

Net income attributable to the Company

    3,590     3,903     11,779     12,659  

Net income attributable to the Company available to common shareholders, per common and common equivalent share

                         

Basic

  $ 0.40   $ 0.43   $ 1.30   $ 1.41  

Diluted

  $ 0.40   $ 0.43   $ 1.30   $ 1.40  

        All acquisitions have been accounted for as purchase transactions and the operations of the acquired entity or assets are included in consolidated operations from the effective date.

Note 15—Joint Venture

        As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, an otherwise unrelated party, (collectively, the "Members") in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The joint venture operates in the Company's Granite Falls, NC facility.

        The Company accounts for the joint venture partner's non-controlling interest in the JV under ASC topic 810 "Consolidations." Given the Company's controlling financial interest, the JV's assets and liabilities as of August 31, 2012, and the results of operations beginning June 27, 2012, have been fully consolidated within the Company's consolidated balance sheet and the related consolidated statements of operations. An offsetting amount equal to 50% of net assets and net loss of the JV has also been recorded within the Company's consolidated financial statements to non-controlling interest, representing the joint venture partner's 50% ownership stake and pro rata share in net loss of the JV.

        The condensed balance sheet of the JV is as follows:

ASSETS
  August 31, 2012  

Cash & cash equivalents

  $ 1,008  

Accounts receivable, net

    1,540  

Inventories, net

    2,394  

Prepaid expenses and other assets

    546  

Property, plant and equipment, net

    630  

Intangible assets, net

    328  
       

Total assets

  $ 6,446  
       

LIABILITIES AND MEMBERS' EQUITY
       

Accounts payable and accrued expenses

  $ 1,650  

Due to members

    1,757  
       

Total liabilities

    3,407  

Members' contributed capital

    3,186  

Accumulated deficit

    (147 )
       

Total members' equity

    3,039  
       

Total liabilities and members' equity

  $ 6,446  
       

64


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

        The fair value of the JV as of the acquisition date was $3,186, and this amount was allocated between the identifiable assets and liabilities of the JV, with an offsetting $1,593 amount recorded to non-controlling interest, representing the joint venture partner's 50% ownership stake. The JV was valued as part of the Company's purchase accounting of NEPTCO, which was accounted for as a business combination under ASC Topic 805, "Business Combinations." See Note 14 for additional information on the acquisition of NEPTCO.

        Effective on the date of the JV's inception, and for four years following the date on which the Members no longer own any membership interest in the JV, non-compete agreements exist. Each member retains the right to tender an offer to buy the other member's share. Once an offer is tendered, the tendered member has the option to either sell, or match the initial offer to purchase the other member's share.

        Per the JV agreement, the JV is barred from issuing third party debt, other than customary accounts payable, resulting from its normal trade operations. The liabilities of the JV are not guaranteed by any portion of NEPTCO or the Company.

        The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from the other joint venture partner. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the other joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August 31, 2012. The JV had amounts due to the other joint venture partner of $618 at August 31, 2012.

Note 16—Discontinued Operations

        On June 30, 2010 the Company divested its contract manufacturing services business to MC Assembly in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services business. The purchase price of $13,000 was subject to certain post-closing adjustments, which resulted in additional gross proceeds of approximately $1,481 based on the final net working capital of the business. Total gross proceeds were offset by transaction costs of $646. The net proceeds from the sale are available for debt reduction and continued investment in the Company's core tapes and coatings businesses within both of its operating segments.

        The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for all years presented. This business was historically reported by the Company as a separate operating segment called Electronic Manufacturing Services.

        The results of the Electronic Manufacturing Services business were as follows for the year ended August 31, 2010:

 
  Year Ended
August 31, 2010
 

Revenues

  $ 18,352  
       

Income before income taxes

  $ 2,973  

Income taxes

    (1,183 )
       

Net income from discontinued operations

  $ 1,790  
       

        The fiscal year 2010 results include a $429 after-tax gain on the sale of the Electronic Manufacturing Services business.

Note 17—Fair Value Measurements

        The Company generally defines fair value as 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 (exit price). The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2,

65


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

        The Company endeavors to utilize the best available information in measuring fair value. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company has determined that it does not have any financial liabilities measured at fair value and that its financial assets are currently all classified within Level 1 in the fair value hierarchy. The financial assets classified as Level 1 as of August 31, 2012 and 2011 represent investments which are restricted for use in a nonqualified retirement savings plan for certain key employees and directors.

        The following table sets forth the Company's financial assets that were accounted for at fair value on a recurring basis as of August 31, 2012 and 2011:

 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Assets:

                               

Restricted investments

    August 31, 2012   $ 874   $ 874   $   $  

Restricted investments

    August 31, 2011   $ 740   $ 740   $   $  

        The following table presents the fair values of the Company's long-term debt as of August 31, 2012 and 2011 which is recorded at its carrying amount:

 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Liabilities:

                               

Long-term debt

    August 31, 2012   $ 70,000   $   $ 70,000   $  

Long-term debt

    August 31, 2011   $ 12,667   $   $ 12,667   $  

        The carrying value of the long-term debt approximates its fair value, as the interest rate is set based on the movement of the underlying market rates.

66


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 18—Net Income Per Share

        The determination of earnings per share under the two-class method is as follows:

 
  Years Ended August 31,  
 
  2012   2011   2010  

Income from continuing operations, net of tax

  $ 9,338   $ 10,931   $ 10,726  

Less: Allocated to participating securities

    295     279     299  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 10,427  
               

Income from discontinued operations

          $ 1,790  

Less: Allocated to participating securities

            50  
               

Available to common shareholders

          $ 1,740  
               

Net income

  $ 9,338   $ 10,931   $ 12,516  

Less: Allocated to participating securities

    295     279     349  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 12,167  
               

Basic weighted averages shares outstanding

    8,761,262     8,721,452     8,554,164  

Additional dilutive common stock equivalents

    25,488     42,356     70,106  
               

Diluted weighted averages shares outstanding

    8,786,750     8,763,808     8,624,270  
               

Basic Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.22  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.42  
               

Diluted Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.21  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.41  
               

        For the years ended August 31, 2012, 2011 and 2010, stock options to purchase 265,081, 265,201 and 250,000 shares of common stock were outstanding, respectively, but were not included in the calculation of diluted net income per share because the options' exercise prices were greater than the average market price of the common stock and thus would be anti-dilutive. Included in the calculation of dilutive common stock equivalents are the unvested portion of restricted stock, restricted stock units and stock options.

Note 19—Assets Held for Sale

        The Company periodically reviews long-lived assets against its plans to retain or ultimately dispose of these assets. If the Company decides to dispose of an asset and commits to a plan to actively market and sell the asset, it will be moved to assets held for sale. The Company analyzes market conditions each reporting period and records additional impairments due to declines in market values of like assets. The fair value of the asset is determined by observable inputs such as appraisals and prices of comparable assets in active markets for assets like the Company's. Gains are not recognized until the assets are sold. As a result of the completion of the move of the Webster, MA manufacturing facility to Oxford, MA, the Company had classified its Webster property (including land, building and improvements) as assets held for sale. In December 2011, the Company finalized the sale of its Webster property for net proceeds of $1,006. This transaction resulted in a gain of $15 which was recorded in the Company's fiscal quarter ending February 29, 2012. These long-lived assets had been reported by the Company within the Industrial Materials segment.

67


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 20—Contingencies

        The Company is one of over 100 defendants in a lawsuit pending in Ohio which alleges personal injury from exposure to asbestos contained in certain Chase products. The case is captioned Marie Lou Scott, Executrix of the Estate of James T. Scott v. A-Best Products, et al., No. 312901 in the Court of Common Pleas for Cuyahoga County, Ohio. The plaintiff in the case issued discovery requests to Chase in August 2005, to which Chase timely responded in September 2005. The trial had initially been scheduled to begin on April 30, 2007. However, that date had been postponed and no new trial date has been set. As of October 2012, there have been no new developments as this Ohio lawsuit has been inactive with respect to Chase.

        The Company was named as one of the defendants in a complaint filed on June 25, 2009, in a lawsuit captioned Lois Jansen, Individually and as Special Administrator of the Estate of Thomas Jansen v. Beazer East, Inc., et al., No: 09-CV-6248 in the Milwaukee County (Wisconsin) Circuit Court. The plaintiff alleges that her husband suffered and died from malignant mesothelioma resulting from exposure to asbestos in his workplace. The plaintiff sued seven alleged manufacturers or distributors of asbestos-containing products, including Royston Laboratories (formerly an independent company and now owned by Chase Corporation). The other defendants have each either settled or had the complaint against them dismissed. Chase has filed an answer to the claim denying the material allegations in the complaint. The parties are currently engaged in discovery and motion practice.

        In addition to the matters described above, the Company is involved from time to time in litigation incidental to the conduct of its business. Although the Company does not expect that the outcome in any of these matters, individually or collectively, will have a material adverse effect on its financial condition, results of operations or cashflows, litigation is inherently unpredictable. Therefore, judgments could be rendered or settlements entered, that could adversely affect the Company's operating results or cash flows in a particular period. The Company routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability, and records its best estimate of the ultimate loss in situations where the Company assesses the likelihood of loss as probable.

Note 21—Related Party Agreements

        As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, Owens Corning, in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from Owens Corning. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August 31, 2012. The JV had amounts due to the other joint venture partner of $618 at August 31, 2012. Please see Note 15 to the Company's Consolidated Financial Statements for additional information on the JV.

        A voting agreement exists between Chase and the Edward L. Chase Revocable Trust (the "Trust") that expires in 2013. Edward L. Chase (deceased) was the father of Peter R. Chase (the Chairman and CEO of the Company) and the grandfather of Adam P. Chase (the President and COO of the Company). Pursuant to the voting agreement, the Trustees have agreed to vote for the nominees for director of the Company, as approved from time to time by the Company's Nominating and Governance Committee, through the annual meeting in January 2013. The voting agreement requires that a designated representative of the Trust be elected a director of the Company. The voting agreement which had an original book value of $200, has been capitalized as an intangible asset and is being amortized over its ten year useful life. As of August 31, 2012, this intangible asset has a net book value of $25.

68


Table of Contents


CHASE CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

In thousands, except share and per share amounts

Note 22—Selected Quarterly Financial Data (Unaudited)

        The following table presents unaudited operating results for each of the Company's quarters in the years ended August 31, 2012 and 2011:

 
  Fiscal Year 2012 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 31,654   $ 28,836   $ 34,378   $ 51,626   $ 146,494  

Gross Profit on Sales

    9,655     7,814     12,168     15,608     45,245  

Net income attributable to Chase Corporation

  $ 2,327   $ 1,197   $ 3,373   $ 2,441   $ 9,338  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

Diluted

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

 

 
  Fiscal Year 2011 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 30,838   $ 25,652   $ 32,132   $ 32,296   $ 120,918  

Gross Profit on Sales

    10,777     8,211     10,902     10,711     40,601  

Net income attributable to Chase Corporation

  $ 2,925   $ 1,420   $ 2,966   $ 3,620   $ 10,931  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  

Diluted

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  

Note 23—Valuation and Qualifying Accounts

        The following table sets forth activity in the Company's accounts receivable reserve:

Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 473   $ 459   $ (115 ) $ 817  

August 31, 2011

  $ 347   $ 327   $ (201 ) $ 473  

August 31, 2010

  $ 350   $ 206   $ (209 ) $ 347  

        The charges to operations for the fiscal year ended August 31, 2012 includes $94 recorded as part of the NEPTCO purchase accounting.

        The following table sets forth activity in the Company's warranty reserve:

Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 362   $ 157   $ (270 ) $ 249  

August 31, 2011

  $ 279   $ 288   $ (205 ) $ 362  

August 31, 2010

  $ 131   $ 250   $ (102 ) $ 279  

69


Table of Contents

ITEM 9—CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

        None.

ITEM 9A—CONTROLS AND PROCEDURES

DISCLOSURE CONTROLS AND PROCEDURES

        The Company maintains disclosure controls and procedures that are designed to ensure that information required to be disclosed in the Company's reports under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms and that such information is accumulated and communicated to the Company's management, including its Chief Executive Officer and Chief Financial Officer, as appropriate, to allow for timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

        The Company carries out a variety of ongoing procedures, under the supervision and with the participation of the Company's management, including the Company's Chief Executive Officer and Chief Financial Officer, to evaluate the effectiveness of the design and operation of the Company's disclosure controls and procedures. Based on the foregoing, the Company's Chief Executive Officer and Chief Financial Officer concluded that the Company's disclosure controls and procedures were effective at a reasonable assurance level as of the end of the period covered by this report.

MANAGEMENT'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING

        Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act as a process designed by, or under the supervision of, our principal executive and principal financial officers, or persons performing similar functions, and effected by our board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. GAAP.

        Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

        NEPTCO Incorporated was acquired by the Company in a business combination during the year ended August 31, 2012. Subsequent to the acquisition, the Company applied certain corporate-level controls to elements of the acquired company's internal controls over financial reporting. Management has excluded from its assessment of internal controls over financial reporting those elements that were not subject to those corporate-level internal controls, as permitted by the Sarbanes-Oxley Act of 2002 and the applicable SEC rules and regulations concerning business combinations. The excluded elements represent controls over accounts that are 39% and 10% of consolidated total assets and consolidated revenues from continuing operations, respectively, as of and for the fiscal year ended August 31, 2012. The Company will report on management's assessment of its combined operations in the Company's next annual report on internal controls over financial reporting.

        Under the supervision and with the participation of management, including the Chief Executive Officer and Chief Financial Officer, the Company conducted an evaluation of the effectiveness of the Company's internal control over financial reporting based on the framework in "Internal Control—Integrated Framework" issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on this assessment, management has concluded that the internal control over financial reporting was effective as of August 31, 2012.

        PricewaterhouseCoopers LLP, the independent registered public accounting firm that audited and reported on our consolidated financial statements contained herein, has audited the effectiveness of our internal control over financial reporting as of August 31, 2012, and has issued an attestation report on the effectiveness of our internal control over financial reporting included herein, and likewise has excluded the NEPTCO acquisition.

70


Table of Contents

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING

        There has been no change in the Company's internal control over financial reporting during the Company's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company's internal control over financial reporting.

ITEM 9B—OTHER INFORMATION

        Not applicable.

71


Table of Contents

PART III

ITEM 10—DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

        The information required by Item 10 of Form 10-K, relating to Directors of the Company, compliance with the reporting obligations under Section 16(a) of the Exchange Act, the Company's code of ethics applicable to senior management, procedures for shareholder nominations to the Company's Board of Directors, and the Company's Audit Committee is incorporated by reference from the information contained in the Definitive Proxy Statement for the Annual Meeting of Stockholders, which is expected to be filed within 120 days after the Company's fiscal year ended August 31, 2012. Information regarding the Company's executive officers found in the section captioned "Executive Officers of the Registrant" in Item 4A of Part I hereof is also incorporated by reference into this Item 10.

ITEM 11—EXECUTIVE COMPENSATION

        The information required by Item 11 of Form 10-K, relating to executive and director compensation and certain matters relating to the Company's Compensation and Management Development Committee, is incorporated by reference from the information contained in the Definitive Proxy Statement for the Annual Meeting of Stockholders, which is expected to be filed within 120 days after the Company's fiscal year ended August 31, 2012.

ITEM 12—SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

        The information required by Item 12 of Form 10-K, relating to the stock ownership of certain beneficial owners and management, is incorporated by reference from the information contained in the Definitive Proxy Statement for the Annual Meeting of Stockholders, which is expected to be filed within 120 days after the Company's fiscal year ended August 31, 2012.

        The following table summarizes the Company's equity compensation plans as of August 31, 2012. Further details on the Company's equity compensation plans are discussed in the notes to the consolidated financial statements. The adoption of each of the Company's equity compensation plans was approved by its shareholders.

 
  Number of shares of Chase
common stock to be
issued upon the exercise
of outstanding options
  Weighted average
exercise price
of outstanding
options
  Number of shares of Chase
common stock remaining
available for future
issuance
 

2001 Senior Management Stock Plan

    389,136   $ 14.66      

2005 Incentive Plan

    168,746     12.77     161,600  
               

Total

    557,882   $ 14.09     161,600  
               

ITEM 13—CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

        The information required by Item 13 of Form 10-K, relating to transactions with related persons and the independence of members of the Company's Board of Directors, is incorporated by reference from the information contained in the Definitive Proxy Statement for the Annual Meeting of Stockholders, which is expected to be filed within 120 days after the Company's fiscal year ended August 31, 2012.

ITEM 14—PRINCIPAL ACCOUNTANT FEES AND SERVICES

        The information required by Item 14 of Form 10-K, relating to fees paid to the Company's independent registered public accounting firm and pre-approval policies of the Company's Audit Committee, is incorporated by reference from the information contained in the Definitive Proxy Statement for the Annual Meeting of Stockholders, which is expected to be filed within 120 days after the Company's fiscal year ended August 31, 2012.

72


Table of Contents


PART IV

ITEM 15—EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

(a)(1) and (2) Financial Statements and Schedules:

        The financial statements are set forth under Item 8 of this Annual Report on Form 10-K. Financial statement schedules have been omitted since they are either not required, not applicable, or the information is otherwise included.

(a)(3)    Exhibit Index:

Exhibit
Number
  Description
  3.1.1   Articles of Organization of Chase Corporation (incorporated by reference from Exhibit 3.1 to the Company's Annual Report on Form 10-K for the fiscal year ended August 31, 2004, filed on November 24, 2004 (the "2004 Form 10-K")).

 

3.1.2

 

Articles of Amendment to Articles of Organization of Chase Corporation (incorporated by reference from Exhibit 3.1 to the Company's Quarterly Report on Form 10-Q for the fiscal quarter ended February 29, 2008, filed on April 9, 2008).

 

3.2

 

By-Laws (incorporated by reference from Exhibit 3.2 to the Company's 2004 Form 10-K).

 

10.1.1

 

Voting Agreement between the Trustees of The Edward L. Chase Revocable Trust and the Company dated December 26, 2002 (incorporated by reference from Exhibit 10.30 to the Company's 2004 Form 10-K).

 

10.1.2

 

Voting Agreement Amendment between the Trustees of The Edward L. Chase Revocable Trust and the Company dated December 10, 2003 (incorporated by reference from Exhibit 10.2 to the Company's current report on Form 8-K filed December 29, 2003).

 

10.2

 

Amended and Restated Stock Agreement dated as of August 31, 2004, between the Company and Peter R. Chase (incorporated by reference to Exhibit 10 to the Company's current report on Form 8-K filed on September 2, 2004).*

 

10.3

 

Chase Corporation Employee's Supplemental Pension Plan effective January 1, 2008 (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended May 31, 2008, filed on July 10, 2008).*

 

10.4

 

Chase Corporation Employee's Supplemental Savings Plan effective January 1, 2008 (incorporated by reference from Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the quarter ended May 31, 2008, filed on July 10, 2008).*

 

10.5

 

Chase Corporation Non-Qualified Retirement Savings Plan for the Board of Directors, amended and restated effective January 1, 2009 (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended February 28, 2009, filed on April 9, 2009).*

 

10.6.1

 

Severance Agreement between the Company and Peter R. Chase dated July 10, 2006 (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended May 31, 2006, filed on July 17, 2006).*

 

10.6.2

 

Severance Agreement between the Company and Adam P. Chase dated October 1, 2008 (incorporated by reference from Exhibit 10.6.3 to the Company's Annual Report on Form 10-K for the fiscal year ended August 31, 2009, filed on November 13, 2009 (the "2009 Form 10-K").*

 

10.6.3

 

Severance Agreement between the Company and Kenneth L. Dumas dated July 10, 2006 (incorporated by reference from Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the quarter ended February 28, 2007, filed on April 16, 2007).*

 

10.7.1

 

Chase Corporation 2001 Senior Management Stock Plan (incorporated by reference from Exhibit 10.44 to the Company's 2004 Form 10-K).*

73


Table of Contents

Exhibit
Number
  Description
  10.7.2   Form of award issued under Chase Corporation 2001 Senior Management Stock Plan (incorporated by reference from Exhibit 10.45 to the Company's 2004 Form 10-K).*

 

10.8.1

 

2005 Incentive Plan of Chase Corporation (incorporated by reference from Exhibit 10.1 to the Company's current report on Form 8-K filed February 9, 2006).*

 

10.8.2

 

Form of restricted stock unit award issued under the Chase Corporation 2005 Incentive Plan for non-executive members of the Board of Directors (incorporated by reference from Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the period ended February 28, 2007, filed on April 16, 2007).*

 

10.8.3

 

Form of restricted stock unit award issued under the Chase Corporation 2005 Incentive Plan for members of Executive Management (incorporated by reference from Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the period ended February 28, 2007, filed on April 16, 2007).*

 

10.8.4

 

Form of restricted stock agreement issued under the Chase Corporation 2005 Incentive Plan for non-executive members of the Board of Directors (incorporated by reference from Exhibit 10.3 to the Company's Quarterly Report on Form 10-Q for the period ended February 29, 2008, filed on April 9, 2008).*

 

10.8.5

 

Form of restricted stock agreement issued under the Chase Corporation 2005 Incentive Plan for members of Executive Management (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the period ended November 30, 2007, filed on January 9, 2008).*

 

10.8.6

 

Form of stock option award issued under the Chase Corporation 2005 Incentive Plan (incorporated by reference from Exhibit 10.11.6 to the Company's 2009 Form 10-K).*

 

10.9.1

 

Life Insurance Reimbursement Agreement between Chase Corporation and Peter R. Chase dated January 10, 2005 (incorporated by reference from Exhibit 10.1 to the Company's current report on Form 8-K filed January 14, 2005).*

 

10.9.2

 

Split Dollar Agreement between Chase Corporation and Peter R. Chase dated January 10, 2005 (incorporated by reference from Exhibit 10.2 to the Company's current report on Form 8-K filed January 14, 2005).*

 

10.9.3

 

Split Dollar Endorsement dated January 10, 2005 (incorporated by reference from Exhibit 10.3 to the Company's current report on Form 8-K filed January 14, 2005).*

 

10.10

 

FY 2012 Chase Corporation Long Term Incentive Plan (incorporated by reference from Exhibit 10.12.3 to the Company's Annual Report on Form 10-K for the fiscal year ended August 31, 2011, filed on November 12, 2011).*

 

10.11.1

 

Endorsement Split-Dollar Agreement among the Company, Edward L. Chase, and Sarah Chase as trustee of the ELC Irrevocable Life Insurance Trust (incorporated by reference from Exhibit 10.25 to the Company's Annual Report on Form 10-K for the fiscal year ended August 31, 1998, filed on November 27, 1998).

 

10.11.2

 

Amendment to Endorsement Split-Dollar Agreement between the Company and Sarah Chase as trustee of the ELC Irrevocable Life Insurance Trust (incorporated by reference from Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q for the period ended February 28, 2009, filed on April 9, 2009).

 

10.12

 

Asset Purchase Agreement dated December 18, 2009 between Chase Corporation and Grace Construction Products Limited (incorporated by reference from Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarter ended February 28, 2010, filed in April 9, 2010).

 

10.13

 

Asset Purchase Agreement, dated June 28, 2010, among RWA, Inc. (d/b/a Chase EMS), Chase Corporation and MC Assembly LLC. (incorporated by reference from Exhibit 10.17 to the Company's Annual Report on Form 10-K for the fiscal year ended August 31, 2010, filed on November 15, 2010).

74


Table of Contents

Exhibit
Number
  Description
  10.14   Agreement and Plan of Merger dated as of June 27, 2012 by and among NEPTCO Holdings, Inc., Chase Corporation and NEPTCO Acquisition Corp. (incorporated by reference from Exhibit 2.1 to the Company's current report on Form 8-K filed July 3, 2012).

 

10.15

 

Credit Agreement dated as of June 27, 2012 by and among Chase Corporation, NEPTCO Incorporated, Bank of America, N.A. and the Guarantors and Lenders party thereto (incorporated by reference from Exhibit 10.1 to the Company's current report on Form 8-K filed July 3, 2012).

 

21

 

Subsidiaries of the Registrant

 

23.1

 

Consent of Independent Registered Public Accounting Firm—PricewaterhouseCoopers LLP

 

31.1

 

Certification of principal executive officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

31.2

 

Certification of principal financial officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

32.1

 

Certification of principal executive officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

32.2

 

Certification of principal financial officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

101.INS

 

XBRL Instance Document**

 

101.SCH

 

XBRL Taxonomy Extension Schema Document**

 

101.CAL

 

XBRL Taxonomy Extension Calculation Linkbase Document**

 

101.LAB

 

XBRL Taxonomy Extension Label Linkbase Document**

 

101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase Document**

 

101.DEF

 

XBRL Taxonomy Extension Definition Linkbase Document**

*
Identifies management plan or compensatory plan or arrangement.

**
Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933 or Section 18 of the Securities Exchange Act of 1934 and otherwise are not subject to liability under those sections.

(b)
See (a)(3) above.

(c)
None.

75


Table of Contents


SIGNATURES

        Pursuant to the requirements of Section 13 or 15(d) 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.

    Chase Corporation

 

 

By:

 

/s/ PETER R. CHASE

Peter R. Chase
Chairman and Chief Executive Officer
November 14, 2012

 

 

By:

 

/s/ KENNETH L. DUMAS

Kenneth L. Dumas
Chief Financial Officer and Treasurer
November 14, 2012

        Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

Signature
 
Title
 
Date

 

 

 

 

 
/s/ PETER R. CHASE

Peter R. Chase
  Chairman and Chief Executive Officer (Principal executive officer)   November 14, 2012

/s/ KENNETH L. DUMAS

Kenneth L. Dumas

 

Chief Financial Officer and Treasurer
(Principal financial officer and principal accounting officer)

 

November 14, 2012

/s/ ADAM P. CHASE

Adam P. Chase

 

Director, President & Chief Operating Officer

 

November 14, 2012

/s/ MARY CLAIRE CHASE

Mary Claire Chase

 

Director

 

November 14, 2012

 

J. Brooks Fenno

 

Director

 

November 14, 2012

/s/ LEWIS P. GACK

Lewis P. Gack

 

Director

 

November 14, 2012

/s/ GEORGE M. HUGHES

George M. Hughes

 

Director

 

November 14, 2012

/s/ RONALD LEVY

Ronald Levy

 

Director

 

November 14, 2012

/s/ THOMAS WROE, JR.

Thomas Wroe, Jr.

 

Director

 

November 14, 2012

76



EX-21 2 a2211841zex-21.htm EX-21
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 21

SUBSIDIARIES OF THE REGISTRANT

        Subsidiaries and joint ventures of Chase Corporation as of August 31, 2012 are as follows:

Name
 
Jurisdiction of Incorporation

C.I.M. Industries, Inc.

 

New Hampshire
Capital Services of New York, Inc.   New York
Chase & Sons Limited   United Kingdom
HumiSeal Europe SARL   France
HumiSeal Europe Limited   United Kingdom
Chase Protective Coatings Limited   United Kingdom
NEPTCO Holdings, Inc.   Delaware
NEPTCO Incorporated   Rhode Island
NEPTCO (Suzhou) Materials Co., Ltd.   People's Republic of China
NEPTCO JV LLC (50% Owned)   Delaware



QuickLinks

EX-23.1 3 a2211841zex-23_1.htm EX-23.1
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 23.1

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

        We hereby consent to the incorporation by reference in the Registration Statements on Form S-8 (No. 333-131929 and No. 333-100101) of Chase Corporation of our report dated November 14, 2012 relating to the financial statements and the effectiveness of internal control over financial reporting, which appears in this Form 10-K.

/s/ PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP
Boston, Massachusetts
November 14, 2012




QuickLinks

EX-31.1 4 a2211841zex-31_1.htm EX-31.1
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 31.1

CERTIFICATION

I, Peter R. Chase, certify that:

    1.
    I have reviewed this Annual Report on Form 10-K of Chase Corporation;

    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;

    d)
    Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

    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 (or persons performing the equivalent functions):

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

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

Date: November 14, 2012

    /s/ PETER R. CHASE

Peter R. Chase
Chairman and Chief Executive Officer
(Principal Executive Officer)



QuickLinks

EX-31.2 5 a2211841zex-31_2.htm EX-31.2
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 31.2

CERTIFICATION

I, Kenneth L. Dumas, certify that:

    1.
    I have reviewed this Annual Report on Form 10-K of Chase Corporation;

    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;

    d)
    Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

    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 (or persons performing the equivalent functions):

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

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

Date: November 14, 2012

    /s/ KENNETH L. DUMAS

Kenneth L. Dumas
Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)



QuickLinks

EX-32.1 6 a2211841zex-32_1.htm EX-32.1
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 32.1

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

        The undersigned officer of Chase Corporation (the "Company") hereby certifies that the Company's Annual Report on Form 10-K for the year ended August 31, 2012 (the "Report"), as filed with the Securities and Exchange Commission on the date hereof, fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. This certificate is furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Date: November 14, 2012

/s/ PETER R. CHASE

Peter R. Chase
Chairman and Chief Executive Officer
(Principal Executive Officer)
   



QuickLinks

EX-32.2 7 a2211841zex-32_2.htm EX-32.2
QuickLinks -- Click here to rapidly navigate through this document


Exhibit 32.2

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

        The undersigned officer of Chase Corporation (the "Company") hereby certifies that the Company's Annual Report on Form 10-K for the year ended August 31, 2012 (the "Report"), as filed with the Securities and Exchange Commission on the date hereof, fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. This certificate is furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Date: November 14, 2012

/s/ KENNETH L. DUMAS

Kenneth L. Dumas
Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)
   



QuickLinks

EX-101.INS 8 ccf-20120831.xml EX-101.INS 0000830524 2011-09-01 2012-08-31 0000830524 2012-10-31 0000830524 2012-02-29 0000830524 2012-08-31 0000830524 2011-08-31 0000830524 2010-09-01 2011-08-31 0000830524 2009-09-01 2010-08-31 0000830524 2009-08-31 0000830524 2010-08-31 0000830524 us-gaap:CommonStockMember 2009-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2009-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-08-31 0000830524 us-gaap:RetainedEarningsMember 2009-08-31 0000830524 us-gaap:CommonStockMember 2009-09-01 2010-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2009-09-01 2010-08-31 0000830524 us-gaap:RetainedEarningsMember 2009-09-01 2010-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2009-09-01 2010-08-31 0000830524 us-gaap:CommonStockMember 2010-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2010-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-08-31 0000830524 us-gaap:RetainedEarningsMember 2010-08-31 0000830524 us-gaap:CommonStockMember 2010-09-01 2011-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2010-09-01 2011-08-31 0000830524 us-gaap:RetainedEarningsMember 2010-09-01 2011-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-09-01 2011-08-31 0000830524 us-gaap:CommonStockMember 2011-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2011-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-08-31 0000830524 us-gaap:RetainedEarningsMember 2011-08-31 0000830524 us-gaap:CommonStockMember 2011-09-01 2012-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2011-09-01 2012-08-31 0000830524 us-gaap:RetainedEarningsMember 2011-09-01 2012-08-31 0000830524 us-gaap:CommonStockMember 2012-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-09-01 2012-08-31 0000830524 us-gaap:AdditionalPaidInCapitalMember 2012-08-31 0000830524 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2012-08-31 0000830524 us-gaap:RetainedEarningsMember 2012-08-31 0000830524 ccf:ChaseElectronicManufacturingServicesMember 2010-09-01 2010-11-30 0000830524 us-gaap:SubsequentEventMember 2012-10-01 2012-10-31 0000830524 us-gaap:LandAndLandImprovementsMember 2012-08-31 0000830524 us-gaap:BuildingMember 2012-08-31 0000830524 us-gaap:MachineryAndEquipmentMember 2012-08-31 0000830524 us-gaap:LeaseholdImprovementsMember 2012-08-31 0000830524 us-gaap:ConstructionInProgressMember 2012-08-31 0000830524 us-gaap:LandAndLandImprovementsMember 2011-08-31 0000830524 us-gaap:BuildingMember 2011-08-31 0000830524 us-gaap:MachineryAndEquipmentMember 2011-08-31 0000830524 us-gaap:LeaseholdImprovementsMember 2011-08-31 0000830524 us-gaap:ConstructionInProgressMember 2011-08-31 0000830524 ccf:ConstructionMaterialsMember 2010-08-31 0000830524 ccf:IndustrialMaterialsMember 2010-08-31 0000830524 ccf:ConstructionMaterialsMember 2011-08-31 0000830524 ccf:IndustrialMaterialsMember 2011-08-31 0000830524 ccf:ConstructionMaterialsMember 2012-08-31 0000830524 ccf:IndustrialMaterialsMember 2012-08-31 0000830524 ccf:PaperTygerMember ccf:IndustrialMaterialsMember 2010-09-01 2011-08-31 0000830524 ccf:PaperTygerMember 2010-09-01 2011-08-31 0000830524 ccf:MetronelecMember ccf:IndustrialMaterialsMember 2010-09-01 2011-08-31 0000830524 ccf:MetronelecMember 2010-09-01 2011-08-31 0000830524 ccf:ConstructionMaterialsMember 2010-09-01 2011-08-31 0000830524 ccf:IndustrialMaterialsMember 2010-09-01 2011-08-31 0000830524 ccf:CapitalServicesMember ccf:ConstructionMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:CapitalServicesMember 2011-09-01 2012-08-31 0000830524 ccf:PaperTygerMember ccf:IndustrialMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:PaperTygerMember 2011-09-01 2012-08-31 0000830524 ccf:MetronelecMember ccf:IndustrialMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:MetronelecMember 2011-09-01 2012-08-31 0000830524 ccf:ConstructionMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:IndustrialMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:PatentsAndAgreementsMember 2011-09-01 2012-08-31 0000830524 ccf:FormulasMember 2011-09-01 2012-08-31 0000830524 us-gaap:TradeNamesMember 2011-09-01 2012-08-31 0000830524 ccf:CustomerListsAndRelationshipsMember 2011-09-01 2012-08-31 0000830524 ccf:PatentsAndAgreementsMember 2012-08-31 0000830524 ccf:FormulasMember 2012-08-31 0000830524 us-gaap:TradeNamesMember 2012-08-31 0000830524 ccf:CustomerListsAndRelationshipsMember 2012-08-31 0000830524 ccf:PatentsAndAgreementsMember 2010-09-01 2011-08-31 0000830524 ccf:PatentsAndAgreementsMember 2011-08-31 0000830524 ccf:FormulasMember 2010-09-01 2011-08-31 0000830524 ccf:FormulasMember 2011-08-31 0000830524 us-gaap:TradeNamesMember 2010-09-01 2011-08-31 0000830524 us-gaap:TradeNamesMember 2011-08-31 0000830524 ccf:CustomerListsAndRelationshipsMember 2010-09-01 2011-08-31 0000830524 ccf:CustomerListsAndRelationshipsMember 2011-08-31 0000830524 ccf:JohnHancockMember 2012-08-31 0000830524 ccf:ManufacturersLifeInsuranceCompanyMember 2012-08-31 0000830524 ccf:MetropolitanLifeInsuranceMember 2012-08-31 0000830524 ccf:OtherLifeInsuranceCarriersMember 2012-08-31 0000830524 ccf:JohnHancockMember 2011-08-31 0000830524 ccf:ManufacturersLifeInsuranceCompanyMember 2011-08-31 0000830524 ccf:MetropolitanLifeInsuranceMember 2011-08-31 0000830524 ccf:OtherLifeInsuranceCarriersMember 2011-08-31 0000830524 ccf:TermNotePayableThroughJune272017Member 2012-08-31 0000830524 ccf:TermNotePayableThroughAugust312014Member 2011-09-01 2012-08-31 0000830524 ccf:TermNotePayableThroughAugust312014Member 2012-08-31 0000830524 ccf:PromissoryNotesPayableMember 2011-09-01 2012-08-31 0000830524 ccf:PromissoryNotesPayableMember 2012-08-31 0000830524 ccf:TermNotePayableThroughDecember152014Member 2011-09-01 2012-08-31 0000830524 ccf:TermNotePayableThroughDecember152012Member 2012-08-31 0000830524 ccf:TermNotePayableThroughAugust312014Member 2011-08-31 0000830524 ccf:PromissoryNotesPayableMember 2011-08-31 0000830524 ccf:TermNotePayableThroughDecember152014Member 2011-08-31 0000830524 ccf:PreviousRevolvingCreditFacilityMember 2012-06-27 0000830524 us-gaap:RevolvingCreditFacilityMember 2012-08-31 0000830524 us-gaap:RevolvingCreditFacilityMember 2011-08-31 0000830524 ccf:CIMIndustriesIncMember 2011-09-01 2012-08-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember 2011-09-01 2012-08-31 0000830524 us-gaap:ReportableSegmentsMember 2011-09-01 2012-08-31 0000830524 us-gaap:UnallocatedAmountToSegmentMember 2011-09-01 2012-08-31 0000830524 us-gaap:ReportableSegmentsMember 2010-09-01 2011-08-31 0000830524 us-gaap:UnallocatedAmountToSegmentMember 2010-09-01 2011-08-31 0000830524 ccf:IndustrialMaterialsMember 2009-09-01 2010-08-31 0000830524 ccf:ConstructionMaterialsMember 2009-09-01 2010-08-31 0000830524 us-gaap:ReportableSegmentsMember 2009-09-01 2010-08-31 0000830524 us-gaap:UnallocatedAmountToSegmentMember 2009-09-01 2010-08-31 0000830524 us-gaap:ReportableSegmentsMember 2012-08-31 0000830524 us-gaap:UnallocatedAmountToSegmentMember 2012-08-31 0000830524 us-gaap:ReportableSegmentsMember 2011-08-31 0000830524 us-gaap:UnallocatedAmountToSegmentMember 2011-08-31 0000830524 ccf:CIMIndustriesIncMember 2009-09-30 0000830524 ccf:CIMIndustriesIncMember us-gaap:RevolvingCreditFacilityMember 2009-09-30 0000830524 ccf:CIMIndustriesIncMember ccf:PromissoryNotesPayableMember 2009-09-30 0000830524 ccf:CIMIndustriesIncMember 2009-09-01 2009-09-30 0000830524 ccf:CIMIndustriesIncMember us-gaap:TradeSecretsMember 2009-09-30 0000830524 ccf:CIMIndustriesIncMember us-gaap:TradeNamesMember 2009-09-30 0000830524 ccf:CIMIndustriesIncMember ccf:CustomerListsAndRelationshipsMember 2009-09-30 0000830524 ccf:ServiWrapPipelineProtectionProductsMember ccf:TermLoanMember 2009-12-01 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember 2009-12-01 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:OrderOrProductionBacklogMember 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:TradeSecretsMember 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:TradeNamesMember 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember ccf:CustomerListsAndRelationshipsMember 2009-12-31 0000830524 2011-06-01 2011-08-31 0000830524 2012-06-01 2012-08-31 0000830524 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2012-08-31 0000830524 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2012-08-31 0000830524 us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsRecurringMember 2011-08-31 0000830524 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2011-08-31 0000830524 ccf:ChaseElectronicManufacturingServicesMember 2009-09-01 2010-08-31 0000830524 ccf:ChaseElectronicManufacturingServicesMember 2010-06-01 2010-06-30 0000830524 ccf:VotingAgreementMember ccf:EdwardLChaseRevocableTrustMember 2012-08-31 0000830524 us-gaap:SegmentContinuingOperationsMember 2011-09-01 2012-08-31 0000830524 us-gaap:SegmentContinuingOperationsMember 2010-09-01 2011-08-31 0000830524 us-gaap:SegmentContinuingOperationsMember 2009-09-01 2010-08-31 0000830524 us-gaap:SegmentDiscontinuedOperationsMember 2009-09-01 2010-08-31 0000830524 2011-09-01 2011-11-30 0000830524 2011-12-01 2012-02-29 0000830524 2012-03-01 2012-05-31 0000830524 2010-09-01 2010-11-30 0000830524 2010-12-01 2011-02-28 0000830524 2011-03-01 2011-05-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2011-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2011-09-01 2012-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2012-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2010-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2010-09-01 2011-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2009-08-31 0000830524 us-gaap:AllowanceForTradeReceivablesMember 2009-09-01 2010-08-31 0000830524 us-gaap:WarrantyReservesMember 2011-08-31 0000830524 us-gaap:WarrantyReservesMember 2011-09-01 2012-08-31 0000830524 us-gaap:WarrantyReservesMember 2012-08-31 0000830524 us-gaap:WarrantyReservesMember 2010-08-31 0000830524 us-gaap:WarrantyReservesMember 2010-09-01 2011-08-31 0000830524 us-gaap:WarrantyReservesMember 2009-08-31 0000830524 us-gaap:WarrantyReservesMember 2009-09-01 2010-08-31 0000830524 ccf:CIMIndustriesIncMember us-gaap:TradeSecretsMember 2009-09-01 2009-09-30 0000830524 ccf:CIMIndustriesIncMember us-gaap:TradeNamesMember 2009-09-01 2009-09-30 0000830524 ccf:CIMIndustriesIncMember ccf:CustomerListsAndRelationshipsMember 2009-09-01 2009-09-30 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:OrderOrProductionBacklogMember 2009-12-01 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:TradeSecretsMember 2009-12-01 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember us-gaap:TradeNamesMember 2009-12-01 2009-12-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember ccf:CustomerListsAndRelationshipsMember 2009-12-01 2009-12-31 0000830524 ccf:VotingAgreementMember ccf:EdwardLChaseRevocableTrustMember 2011-09-01 2012-08-31 0000830524 us-gaap:SalesMember us-gaap:GeographicConcentrationRiskMember country:GB 2011-09-01 2012-08-31 0000830524 us-gaap:SalesMember us-gaap:GeographicConcentrationRiskMember country:GB 2010-09-01 2011-08-31 0000830524 us-gaap:SalesMember us-gaap:GeographicConcentrationRiskMember country:GB 2009-09-01 2010-08-31 0000830524 country:GB 2012-08-31 0000830524 ccf:MarieLouScottExecutrixOfEstateOfJamesTScottVsABestProductsEtAlMember us-gaap:MinimumMember 2011-09-01 2012-08-31 0000830524 ccf:LoisJansenIndividuallyAndAsSpecialAdministratorOfEstateOfThomasJansenVsBeazerEastIncEtAlMember 2011-09-01 2012-08-31 0000830524 us-gaap:BuildingMember us-gaap:MinimumMember 2011-09-01 2012-08-31 0000830524 us-gaap:BuildingMember us-gaap:MaximumMember 2011-09-01 2012-08-31 0000830524 us-gaap:MachineryAndEquipmentMember us-gaap:MinimumMember 2011-09-01 2012-08-31 0000830524 us-gaap:MachineryAndEquipmentMember us-gaap:MaximumMember 2011-09-01 2012-08-31 0000830524 ccf:IncentivePlan2005Member 2005-11-30 0000830524 ccf:SeniorManagementStockPlan2001Member 2002-10-31 0000830524 ccf:NonEmployeeDirectorStockOptionPlan2001Member 2002-10-31 0000830524 us-gaap:StockOptionsMember ccf:SeniorManagementStockPlan2001AndNonEmployeeDirectorStockOptionPlan2001Member 2011-09-01 2012-08-31 0000830524 us-gaap:RestrictedStockUnitsRSUMember ccf:NonExecutiveOfficerEmployeesMember 2007-05-01 2007-05-31 0000830524 us-gaap:RestrictedStockUnitsRSUMember ccf:NonExecutiveOfficerEmployeesMember 2010-05-01 2010-05-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2007-09-01 2007-09-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2008-09-01 2009-08-31 0000830524 ccf:ChaseElectronicManufacturingServicesMember 2009-09-01 2010-08-31 0000830524 ccf:ServiWrapPipelineProtectionProductsMember 2009-09-01 2010-08-31 0000830524 ccf:CIMIndustriesIncMember 2009-09-01 2010-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ChiefFinancialOfficerMember 2009-08-01 2009-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:PresidentMember 2009-08-01 2009-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ChiefExecutiveOfficerMember 2009-08-01 2009-08-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2008-09-01 2008-09-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2009-09-01 2009-09-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2010-09-01 2011-08-31 0000830524 ccf:TimeBasedRestrictedStockMember ccf:NonExecutiveOfficerEmployeesMember 2011-04-01 2011-04-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2009-09-01 2010-08-31 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2008-09-01 2008-12-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceOneMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceTwoMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceFiveMember 2012-08-31 0000830524 us-gaap:StockOptionsMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2009-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2009-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2011-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2010-09-01 2011-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:OfficersAndEmployeesMember 2009-09-01 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2009-09-01 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2010-09-01 2011-08-31 0000830524 us-gaap:StockOptionsMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember 2010-09-01 2011-08-31 0000830524 us-gaap:StockOptionsMember 2009-09-01 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:SeniorManagementStockPlan2001AndNonEmployeeDirectorStockOptionPlan2001Member us-gaap:MinimumMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:SeniorManagementStockPlan2001AndNonEmployeeDirectorStockOptionPlan2001Member us-gaap:MaximumMember 2011-09-01 2012-08-31 0000830524 ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-08-01 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2011-04-01 2011-04-30 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceOneMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceTwoMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceFiveMember 2011-09-01 2012-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2012-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2012-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2011-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2011-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 ccf:OtherPlanAssetsMember 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-08-31 0000830524 us-gaap:RealEstateMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-08-31 0000830524 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel1Member 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2012-08-31 0000830524 us-gaap:FairValueInputsLevel1Member 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2012-08-31 0000830524 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel2Member 2012-08-31 0000830524 us-gaap:FairValueInputsLevel2Member 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2011-08-31 0000830524 us-gaap:RealEstateMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2011-08-31 0000830524 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2011-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel1Member 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2011-08-31 0000830524 us-gaap:FairValueInputsLevel1Member 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2011-08-31 0000830524 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel2Member 2011-08-31 0000830524 us-gaap:FairValueInputsLevel2Member 2011-08-31 0000830524 ccf:CIMIndustriesIncMember ccf:PromissoryNotesPayableMember 2009-09-01 2009-09-30 0000830524 ccf:NEPTCOIncMember 2012-06-28 2012-08-31 0000830524 ccf:September2008GrantsMember us-gaap:RestrictedStockMember ccf:RetiredExecutiveOfficerMember 2009-12-01 2009-12-31 0000830524 ccf:September2009GrantsMember us-gaap:RestrictedStockMember ccf:RetiredExecutiveOfficerMember 2009-12-01 2009-12-31 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2012-02-01 2012-02-29 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2009-01-01 2009-01-31 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2010-01-01 2010-01-31 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2011-02-01 2011-02-28 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-09-01 2010-09-30 0000830524 us-gaap:StockOptionsMember us-gaap:ChiefFinancialOfficerMember 2009-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:PresidentMember 2009-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ChiefExecutiveOfficerMember 2009-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2011-04-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-09-01 2010-09-30 0000830524 ccf:TimeBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-09-01 2010-09-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2011-09-01 2012-08-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-09-01 2012-08-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2007-09-01 2009-08-31 0000830524 us-gaap:NetAssetsGeographicAreaMember us-gaap:GeographicConcentrationRiskMember country:GB 2012-08-31 0000830524 country:GB 2011-08-31 0000830524 us-gaap:NetAssetsGeographicAreaMember us-gaap:GeographicConcentrationRiskMember country:GB 2011-08-31 0000830524 us-gaap:PensionPlansDefinedBenefitMember 2010-08-31 0000830524 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2010-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:FairValueInputsLevel2Member 2012-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceThreeMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceFourMember 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceThreeMember 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:ExercisePriceFourMember 2011-09-01 2012-08-31 0000830524 us-gaap:ParentMember 2009-08-31 0000830524 us-gaap:ParentMember 2009-09-01 2010-08-31 0000830524 us-gaap:ParentMember 2010-08-31 0000830524 us-gaap:ParentMember 2010-09-01 2011-08-31 0000830524 us-gaap:ParentMember 2011-08-31 0000830524 us-gaap:ParentMember 2011-09-01 2012-08-31 0000830524 us-gaap:NoncontrollingInterestMember 2011-09-01 2012-08-31 0000830524 us-gaap:ParentMember 2012-08-31 0000830524 us-gaap:NoncontrollingInterestMember 2012-08-31 0000830524 ccf:NEPTCOIncMember ccf:NEPTCOJVLLCMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOJVLLCMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOJVLLCMember 2012-08-31 0000830524 us-gaap:CoVenturerMember ccf:NEPTCOJVLLCMember 2012-06-28 2012-08-31 0000830524 us-gaap:CoVenturerMember ccf:NEPTCOJVLLCMember 2012-06-27 0000830524 ccf:NEPTCOJVLLCMember 2012-06-27 0000830524 us-gaap:CoVenturerMember ccf:NEPTCOJVLLCMember 2012-08-31 0000830524 2011-12-01 2011-12-31 0000830524 2012-02-27 2012-02-29 0000830524 us-gaap:LandAndBuildingMember 2009-06-30 0000830524 us-gaap:LandAndBuildingMember 2009-06-01 2009-06-30 0000830524 us-gaap:LandAndBuildingMember 2011-09-01 2012-08-31 0000830524 us-gaap:LandAndBuildingMember 2012-08-31 0000830524 us-gaap:LandAndBuildingMember 2011-09-01 2011-11-30 0000830524 ccf:NEPTCOIncMember ccf:IndustrialMaterialsMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember 2011-09-01 2012-08-31 0000830524 ccf:PeriodicPrincipalPaymentThroughJune2014Member ccf:TermNotePayableThroughJune272017Member 2011-09-01 2012-08-31 0000830524 ccf:PeriodicPrincipalPaymentAfterJune2014ThroughJune2015Member ccf:TermNotePayableThroughJune272017Member 2011-09-01 2012-08-31 0000830524 ccf:PeriodicPrincipalPaymentAfterJune2015ThroughMarch2017Member ccf:TermNotePayableThroughJune272017Member 2011-09-01 2012-08-31 0000830524 ccf:TermNotePayableThroughJune272017Member 2011-09-01 2012-08-31 0000830524 ccf:TermNotePayableThroughJune272017Member us-gaap:MinimumMember 2012-08-31 0000830524 ccf:TermNotePayableThroughJune272017Member us-gaap:MaximumMember 2012-08-31 0000830524 ccf:TermNotePayableThroughDecember152014Member 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember us-gaap:MinimumMember 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember us-gaap:MaximumMember 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember us-gaap:MaximumMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember us-gaap:MinimumMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember 2012-06-27 0000830524 country:US ccf:NEPTCOIncMember 2012-06-26 2012-06-27 0000830524 country:CN ccf:NEPTCOIncMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember ccf:TermLoanMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember ccf:TermLoanMember us-gaap:MinimumMember 2012-06-27 0000830524 ccf:NEPTCOIncMember ccf:TermLoanMember us-gaap:MaximumMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:CustomerRelationshipsMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:TradeNamesMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:DevelopedTechnologyRightsMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:OrderOrProductionBacklogMember 2012-06-27 0000830524 ccf:NEPTCOIncMember ccf:PrepaidPatentCostsMember 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:CustomerRelationshipsMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:TradeNamesMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:DevelopedTechnologyRightsMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember us-gaap:OrderOrProductionBacklogMember 2012-06-26 2012-06-27 0000830524 ccf:NEPTCOIncMember ccf:PrepaidPatentCostsMember 2012-06-26 2012-06-27 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-09-01 2011-09-30 0000830524 ccf:TimeBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-09-01 2011-09-30 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2012-09-01 2013-08-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-09-01 2013-08-31 0000830524 ccf:TimeBasedRestrictedStockMember ccf:NonExecutiveOfficerEmployeesMember 2011-08-01 2011-08-31 0000830524 ccf:TimeBasedRestrictedStockMember ccf:NonExecutiveOfficerEmployeesMember 2012-03-01 2012-03-31 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-09-01 2011-09-30 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2012Member 2011-09-01 2012-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2012-03-01 2012-03-31 0000830524 ccf:NEPTCOIncMember us-gaap:RevolvingCreditFacilityMember 2012-10-31 0000830524 us-gaap:MinimumMember us-gaap:CoVenturerMember ccf:NEPTCOJVLLCMember 2012-06-28 2012-08-31 0000830524 us-gaap:StockOptionsMember us-gaap:ExecutiveOfficerMember ccf:LongTermIncentivePlan2011Member 2010-09-01 2011-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2011-08-01 2011-08-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2012-03-31 0000830524 us-gaap:StockOptionsMember ccf:NonExecutiveOfficerEmployeesMember 2011-08-31 0000830524 us-gaap:RestrictedStockMember ccf:NonExecutiveOfficerEmployeesMember 2011-12-01 2011-12-31 0000830524 ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel2Member 2012-08-31 0000830524 ccf:PerformanceAndServiceBasedRestrictedStockMember us-gaap:ManagementMember 2011-09-01 2012-08-31 0000830524 us-gaap:RestrictedStockMember ccf:NonEmployeeMembersOfBoardOfDirectorsMember 2009-09-01 2010-08-31 0000830524 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2012-08-31 0000830524 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2011-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2012-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2012-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2011-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2011-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2011-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 us-gaap:EquitySecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2010-08-31 0000830524 us-gaap:RealEstateMember us-gaap:PensionPlansDefinedBenefitMember 2010-08-31 0000830524 us-gaap:DebtSecuritiesMember us-gaap:PensionPlansDefinedBenefitMember 2010-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:PensionPlansDefinedBenefitMember 2010-08-31 0000830524 us-gaap:EquitySecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2011-09-01 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2012-08-31 0000830524 us-gaap:DebtSecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2012-08-31 0000830524 us-gaap:EquitySecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:DebtSecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2010-09-01 2011-08-31 0000830524 us-gaap:EquitySecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 us-gaap:DebtSecuritiesMember ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 ccf:NeptcoEmployeeRetirementPlanDefinedBenefitMember 2009-09-01 2010-08-31 0000830524 ccf:OtherPlanAssetsMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:AllowanceForTradeReceivablesMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember 2012-08-31 0000830524 ccf:UnionEmployeeMember ccf:NEPTCOIncMember 2012-08-31 0000830524 ccf:NonunionEmployeeMember ccf:NEPTCOIncMember 2012-08-31 0000830524 ccf:UnionEmployeeMember ccf:NEPTCOIncMember 2011-09-01 2012-08-31 0000830524 ccf:NonunionEmployeeMember ccf:NEPTCOIncMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:MaximumMember 2011-09-01 2012-08-31 0000830524 ccf:NEPTCOIncMember us-gaap:MinimumMember 2011-09-01 2012-08-31 iso4217:USD xbrli:shares xbrli:pure iso4217:EUR ccf:item iso4217:USD xbrli:shares <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;1&#8212;Summary of Significant Accounting Policies </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The principal accounting policies of Chase Corporation (the "Company") and its subsidiaries are as follows: </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Products and Markets </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's principal products are specialty tapes, laminates, sealants and coatings that are sold by Company salespeople, manufacturers' representatives and distributors. In the Company's Industrial Materials segment, these products consist of: </font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(i)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(ii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iv)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(v)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(vi)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(vii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture. </font></dd></dl></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In the Company's Construction Materials segment, these products consist of: </font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(i)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(ii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">fluid applied coating and lining systems for use in the water and wastewater industry; and <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iv)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">expansion and control joint systems designed for roads, bridges, stadiums and airport runways. </font></dd></dl></li></ul> <p style="FONT-FAMILY: times"><font size="2"><b><i>Basis of Presentation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The financial statements include the accounts of the Company and its wholly-owned subsidiaries. Investments in unconsolidated companies which are at least 20% owned are carried under the equity method since acquisition or investment. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the functional currency for financial reporting. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;On June&#160;30, 2010, the Company divested its contract manufacturing services business in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services ("EMS") business. The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for the prior periods presented. This business was historically reported by the Company as a separate reporting segment called Electronic Manufacturing Services. In the first quarter of fiscal 2011, pursuant to the asset purchase agreement, the Company received additional proceeds of $1,478 based on the final net working capital of the Chase EMS business. See Note&#160;16 for additional information on the sale of this business. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain amounts reported in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has evaluated events and transactions subsequent to the balance sheet date. Based on this evaluation, and other than the cash dividend announced on October&#160;23, 2012 of $0.40 per share to shareholders of record on November&#160;2, 2012 payable on December&#160;5, 2012, the Company is not aware of any other events or transactions that occurred subsequent to the balance sheet date but prior to filing that would require recognition or disclosure in its consolidated financial statements. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Cash and Cash Equivalents </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cash and cash equivalents consist primarily of demand deposits accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper. The Company considers all highly liquid debt instruments purchased with a maturity of three months or less from date of purchase to be cash equivalents. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Accounts Receivable </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company evaluates the collectability of accounts receivable balances based on a combination of factors. In cases where the Company is aware of circumstances that may impair a specific customer's ability to meet its financial obligations to it, a specific allowance against amounts due to the Company is recorded, and thereby reduces the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and its historical experience. Receivables are written off against these reserves in the period they are determined to be uncollectible. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Inventories </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company values inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. The Company estimates excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and records reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Goodwill </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for goodwill in accordance with ASC Topic 350, "Intangibles&#8212;Goodwill and Other." The Company identified several reporting units within each of its two operating segments. These are used to evaluate the possible impairment of goodwill annually each fourth quarter and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. The Company evaluates whether an impairment has occurred by using a discounted cash flow approach to compare the fair value of the reporting unit to its carrying value, including goodwill. The discounted cash flow model is based on gross expected future cash flows determined using forecasted amounts for each reporting unit as well as a terminal sales value. If the fair value is less than the carrying value, the Company measures the amount of such impairment by comparing the implied fair value of the goodwill to its carrying value. The key assumptions incorporated in the discounted cash flow approach include projected operating income, changes in working capital, projected capital expenditures, estimated terminal sales value and a discount rate equal to the assumed long-term cost of capital. Cash flows may be adjusted to exclude certain non-recurring or unusual items. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time. </font></p><p style="FONT-FAMILY: times"><font size="2"><b><i>Intangible Assets </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Intangible assets consist of patents, agreements, formulas, trade names, customer relationships and trademarks. The Company capitalizes costs related to patent applications and technology agreements. The costs of these assets are amortized using the straight-line method over the lesser of the useful life of the asset or its statutory life. Capitalized costs are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Property, Plant and Equipment </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Property, plant and equipment are stated at cost and depreciated using the straight-line method over the assets' estimated useful lives. Expenditures for maintenance repairs and minor renewals are charged to expense as incurred. Betterments and major renewals are capitalized. Upon retirement or other disposition of assets, related allowances for depreciation and amortization are eliminated from the accounts and any resulting gain or loss is included in the determination of income or loss. The estimated useful lives of property, plant and equipment are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="87"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Buildings</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">20 to 40&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Machinery and equipment</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">3 to 10&#160;years</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Leasehold improvements are depreciated over the lesser of the useful life or the term of the lease. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Restricted Investments and Deferred Compensation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has a non-qualified deferred savings plan which covers its Board of Directors and selected employees. Participants may elect to defer a portion of their compensation for payment in a future tax year. The plan is funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's restricted investments and corresponding deferred compensation liability under the plan were $874 and $740 at August&#160;31, 2012 and 2011, respectively. The Company accounts for the restricted investments as available for sale by recording unrealized gains or losses in other comprehensive income as a component of stockholders' equity. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Split-Dollar Life Insurance Arrangements </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the Company reduced by the present value of the expected proceeds to be returned to the Company upon the insured's death. The Company prepared its calculation by using mortality assumptions which were based on the 2008 Combined Static Mortality Table, and an appropriate discount rate. The Company's net liability related to these postretirement obligations was $48 and $73 at August&#160;31, 2012 and 2011, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Revenue Recognition </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company recognizes revenue when persuasive evidence of an arrangement exists, performance of its obligation is complete, its price to the buyer is fixed or determinable, and the Company is reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. The Company analyzes various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's warranty policy provides that the products (or materials) delivered will meet its standard specifications for the products or any other specifications as may be expressly agreed to at time of purchase. All warranty claims must be received within 90&#160;days from the date of delivery, unless some other period has been expressly agreed to within the terms of the sales agreement. The Company's warranty costs have historically been insignificant. The Company records a current liability for estimated warranty claims with a corresponding debit to cost of products and services sold based upon current and historical experience and upon specific claims issues as they arise. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In addition, the Company offers certain sales incentives based on sales levels. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Research and Product Development Costs </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Research and product development costs are expensed as incurred and include primarily engineering salaries, overhead and materials used in connection with research and development projects. Research and development expense amounted to $2,958, $2,452 and $1,748 for the years ended August&#160;31, 2012, 2011 and 2010, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Pension Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for its pension plans following the requirements of ASC Topic 715, "Compensation&#8212;Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a)&#160;recognize in its statement of financial position the funded status of a benefit plan; (b)&#160;measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c)&#160;recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Stock Based Compensation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In accordance with the accounting for stock based compensation guidance, the Company measures and recognizes compensation expense for all share-based payment awards made to employees and directors based on estimated fair values. This includes restricted stock, restricted stock units and stock options. The guidance allows for the continued use of the simplified method, as the Company has concluded that its historical share option exercise experience does not provide a reasonable basis for estimating expected term. The Company uses the short cut method to calculate the historical windfall tax pool. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Stock-based compensation expense recognized in fiscal years 2012, 2011 and 2010 was $2,041, $1,682 and $2,220 respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The fair value of options granted was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted average assumptions for the years ending August&#160;31, 2012 and 2011. There were no options granted during the fiscal year ended August&#160;31, 2010. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2011 </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.3%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected life</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected volatility</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.2%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.5%</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Expected volatility is determined by looking at a combination of historical volatility over the past seven years as well as implied volatility going forward. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Translation of Foreign Currency </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The financial position and results of operations of the Company's HumiSeal Europe&#160;Ltd and Chase Protective Coatings&#160;Ltd businesses are measured using the UK pound sterling as the functional currency and the financial position and results of operations of the Company's HumiSeal Europe SARL business in France are measured using euros as the functional currency. Revenues and expenses of these divisions have been translated at average exchange rates. Assets and liabilities have been translated at the year-end exchange rates. Translation gains and losses are being recorded as a separate component of shareholders' equity. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the consolidated statements of operations. </font></p><p style="FONT-FAMILY: times"><font size="2"><b><i>Income Taxes </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for income taxes under the asset and liability method. Under this method, a deferred tax asset or liability is determined based upon the differences between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Tax credits are recorded as a reduction in income taxes. Valuation allowances are provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company estimates contingent income tax liabilities based on the guidance for accounting for uncertain tax positions as prescribed in ASC Topic 740, "Income Taxes." See Note&#160;7 for more information on the Company's income taxes. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Net Income Per Share </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has unvested share-based payments awards with a right to receive nonforfeitable dividends which are considered participating securities under ASC Topic 260, "Earnings Per Share" ("ASC 260"). The Company allocates earnings to participating securities and computes earnings per share using the two class method. See Note&#160;18 for more information on the additional disclosures required for the Company's adoption of ASC 260. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Comprehensive Income </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Comprehensive income is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources, including foreign currency translation adjustments, unrealized gains and losses on marketable securities and adjustments related to the change in the funded status of the pension plans. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Non-controlling Interest </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A legal entity is subject to the consolidation rules of ASC Topic 810, "Consolidations" ("ASC 810") if the total equity investment at risk is not sufficient to permit the legal entity to finance its activities without additional subordinated financial support or the equity investors lack certain specified characteristics of a controlling financial interest. Based on the criteria in ASC 810, the Company determined that its joint venture agreement qualifies as a Variable Interest Entity ("VIE"). The purpose of the joint venture is to combine the elements of NEPTCO's and the joint venture partner's (an otherwise unrelated party) fiber optic strength businesses. Under ASC 810, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling financial interest. The reporting entity shall be deemed to have a controlling financial interest in a VIE if it has both of the following characteristics: a)&#160;the power to direct the activities of a VIE that most significantly impact the VIE's economic performance; and b)&#160;the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The reporting entity that consolidates a VIE is called the "primary beneficiary" of that VIE. The Company determined that it is the primary beneficiary of the VIE primarily due to Chase directing the activities that most significantly impact the VIE's economic performance, which is the actual management and operating of the joint venture and having the obligation to absorb losses and the right to receive benefits from the VIE that could potentially be significant to the VIE through our equity investment in the VIE. As a result, the Company has consolidated the VIE in its Consolidated Financial Statements. </font></p><p style="FONT-FAMILY: times"><font size="2"><b><i>Segments </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Segment Reporting topic of the FASB codification establishes standards for reporting information about operating segments. The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services will be included in the Industrial Materials segment. The Construction Materials segment reflects its construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets. </font></p><p style="FONT-FAMILY: times"><font size="2"><b><i>Recently Issued Accounting Standards </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No.&#160;2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S.&#160;GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December&#160;15, 2011. The adoption of ASU 2011-04 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In June 2011, the FASB issued ASU No.&#160;2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No.&#160;2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No.&#160;2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. The Company adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and has included in these consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In September 2011, the FASB issued ASU No.&#160;2011-08, "Intangibles&#8212;Goodwill and Other (ASC Topic 350)&#8212;Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on the Company's consolidated financial position, results of operations or cash flows. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1043px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 260px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;2&#8212;Inventories </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Inventories consist of the following as of August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 251.75%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 150px"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Raw materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Work in process</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,384</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,568</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Finished goods</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,551</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,067</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32,323</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;3&#8212;Property, Plant and Equipment </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Property, plant and equipment consist of the following as of August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, Plant and Equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Land and improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,734</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Buildings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,373</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Machinery and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">43,738</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">30,803</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Leasehold improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,160</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,651</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction in progress</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,811</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">77,816</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57,037</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated depreciation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(28,537</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(27,439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant and equipment, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">29,598</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The majority of construction in progress relates to the following on-going projects: (1)&#160;continued renovations of our facility in Blawnox, PA as we continue with the move of a portion of our Randolph, MA operations to this facility by December 2012; and (2)&#160;machinery and equipment upgrades and enhancements at the NEPTCO manufacturing facilities in order to improve operational efficiency. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In June 2009, the Company entered into a sale leaseback transaction pursuant to the sale of its real property (land and building) located in Evanston, IL. As part of this transaction, the Company agreed to provide financing to the purchaser, whereby the interest due on the financing was equal to the rental payments over the life of the lease. The Company had been accounting for this sale leaseback transaction under the deposit method due to its continued involvement in the form of providing this permanent financing to the buyer. The Company provided this recourse financing to the buyer whereby the only recourse it had was to take back control and ownership of the leased asset. Under the deposit method, the Company continued to report the property on its balance sheet and recorded depreciation expense as a period cost in its statement of operations. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Deposits received in the form of cash from the buyer, totaling $425, were being reported as a deposit on the contract and were previously included on the 2011 fiscal year-end balance sheet in other non-current liabilities. The remainder of the $4,250 sales price ($3,825) was due at various dates over the term of the 49&#160;month lease, of which $3,400 was due at the end of the lease term in July 2013. In the quarter ending November&#160;30, 2011, the purchaser notified the Company that it would be unable to make any additional payments under the terms of the purchase agreement and seller financing arrangement. As a result, the Company took back control and ownership of the leased asset and recognized the $425 in deposit payments as income in the quarter ended November&#160;30, 2011 (fiscal 2012). </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;4&#8212;Goodwill and Intangible Assets </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The changes in the carrying value of goodwill, by reportable segment, are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="64"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="54"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="65"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Construction<br /> Materials </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Industrial<br /> Materials </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Consolidated </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,648</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,789</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">17,437</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Paper Tyger&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Metronelec assets&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">215</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">215</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">FX translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">351</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,661</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,399</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,060</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of NEPTCO,&#160;Inc.&#160;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Capital Services&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Paper Tyger&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Metronelec assets&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">FX translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(293</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(301</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">28,053</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">38,793</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's goodwill is allocated to each reporting unit based on the nature of the products manufactured by the respective business combinations that originally created the goodwill. The Company identified several reporting units within each of its two operating segments that are used to evaluate the possible impairment of goodwill. Goodwill impairment exists when the carrying amount of goodwill exceeds its fair value. Assessments of possible impairment of goodwill are made when events or changes in circumstances indicate that the carrying value of the asset may not be recoverable through future operations. Additionally, testing for possible impairment of recorded goodwill and certain intangible asset balances is required annually. The amount and timing of any impairment charges based on these assessments require the estimation of future cash flows and the fair market value of the related assets based on management's best estimates of certain key factors, including future selling prices and volumes; operating, raw material and energy costs; and various other projected operating and economic factors. When testing, fair values of the reporting units and the related implied fair values of their respective goodwill are established using public company analysis and discounted cash flows. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company performs impairment reviews annually each fourth quarter (as of its fiscal year end, August&#160;31<sup>st</sup>) and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. For fiscal 2012, the Company's review indicated no impairment of goodwill. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of August&#160;31, 2012, the Company had a total goodwill balance of $38,793 related to its acquisitions, of which $1,684 remains deductible for income taxes. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Intangible assets subject to amortization consist of the following as of August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="96"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="73"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Weighted-Average<br /> Amortization Period </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross Carrying<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net Carrying<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Patents and agreements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12.1&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,849</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">672</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.1&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,791</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,683</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,108</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,360</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,022</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10.2&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">34,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,245</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,847</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">36,363</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Patents and agreements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,175</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,589</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,318</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,271</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">4.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">693</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">720</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10.4&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">19,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,188</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,126</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,374</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,185</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Aggregate amortization expense related to intangible assets for the years ended August&#160;31, 2012, 2011 and 2010 was $2,716, $2,309 and $3,039, respectively. As of August&#160;31, 2012 estimated amortization expense for each of the five succeeding fiscal years is as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 88pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Years ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,88pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,910</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,213</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,462</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;5&#8212;Cash Surrender Value of Life Insurance </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Life insurance is provided under split dollar life insurance agreements whereby the Company will recover the premiums paid from the proceeds of the policies. The Company recognizes an offset to expense for the growth in the cash surrender value of the policies. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company recognized cash surrender value of life insurance policies, net of loans of $5 at August&#160;31, 2012 and 2011, secured by the policies, with the following carriers as of August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">John Hancock</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,343</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,182</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Manufacturers' Life Insurance Company</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">954</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">890</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Metropolitan Life Insurance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,768</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other life insurance carriers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,145</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,915</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Subject to periodic review, the Company intends to maintain these policies through the lives or retirement of the insureds. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;6&#8212;Long-Term Debt and Notes Payable </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Long-term debt consists of the following at August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 19 quarterly installments beginning in September 2012. The principal amount of the quarterly installments is $1,400 through June 2014, increasing to $1,750 per quarter thereafter through June 2015, and to $2,100 per quarter thereafter through March 2017. Interest is payable monthly at LIBOR rate plus 175 to 225 basis points, based upon the Company's consolidated leverage ratios (effective interest rate of 2.25% at August&#160;31, 2012). Quarterly principal payments will continue through March 2017, and Chase will repay the remaining principal balance plus any interest due on the term note maturity date of June&#160;27, 2017.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 36&#160;monthly payments of $167 through August&#160;31, 2012 with interest payable monthly at LIBOR rate plus 175 basis points. In November 2011, the Company executed an amendment to this Term note, extending the maturity date from August&#160;31, 2012 to August&#160;31, 2014. The Term Note was retired in June 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Promissory notes payable to five CIM shareholders in 3 consecutive annual installments of $1,000 each, with the initial payment due on September&#160;4, 2010. Interest on the unpaid principal balance of the promissory notes accrues at a rate per annum equal to the applicable Federal rate, to be paid annually with each principal payment. Balance paid off in August 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 36&#160;monthly payments of $117 through December&#160;15, 2012 with interest payable monthly at LIBOR rate plus 190 basis points. In February 2012, the Company executed an amendment to this Term Loan, extending the maturity from December&#160;15, 2012 to December&#160;15, 2014. The Term Loan was retired in June 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,667</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less portion payable within one year classified as current</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(5,600</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(4,400</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt, less current portion</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">64,400</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">8,267</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As part of the financing for the NEPTCO acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line. The revolving line of credit bears interest at London Interbank Offered Rate (LIBOR) plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation, or, at our option, at the bank's base lending rate. As of August&#160;31, 2012 and October&#160;31, 2012, the entire amount of $15,000 was available for use. The revolving line of credit is scheduled to mature in June 2017. This revolving line of credit allows for increased flexibility for working capital requirements going forward, and we plan to use this availability to help finance our cash needs, including potential acquisitions, in fiscal 2013 and future periods. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The credit facility contains customary affirmative and negative covenants that, among other things, restrict our ability to incur additional indebtedness. It also requires us to maintain a ratio of consolidated indebtedness to consolidated EBITDA (each as defined in the facility) of no more than 3.00 to 1.00, and to maintain a consolidated fixed charge coverage ratio (as calculated in the facility) of at least 1.25 to 1.00. We were in compliance with our debt covenants as of August&#160;31, 2012. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;7&#8212;Income Taxes </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Domestic and foreign pre-tax income for the years ended August&#160;31, 2012, 2011 and 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">United States</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,767</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14,419</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,433</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,229</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,754</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,023</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,996</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,456</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The provision (benefit) for income taxes differs from the amount computed by applying the federal statutory income tax rate to income before income taxes. The provision (benefit) for income taxes on continuing operations for the years ended August&#160;31, 2012, 2011 and 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,073</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,536</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,033</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">392</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">823</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">287</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,039</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">953</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total current income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,752</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,785</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,809</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(860</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(47</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,692</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(150</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(238</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(498</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(149</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total deferred income tax provision (benefit)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,020</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(543</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,079</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,732</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,242</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,730</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's combined federal, state and foreign effective tax rates on income from continuing operations for fiscal 2012, 2011 and 2010, net of offsets generated by federal, state and foreign tax benefits, were approximately 33.8%, 32.4% and 34.8%, respectively. The following is a reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate for the years ended August&#160;31, 2012, 2011 and 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal statutory rates</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment resulting from the tax effect of:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State and local taxes, net of federal benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Domestic production deduction</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign tax rate differential</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment to tax reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Transaction costs not deductible</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Research credit generated</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Effective income tax rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">33.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">34.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the tax effect of temporary differences on the Company's income tax provision on income from continuing operations: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,752</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,785</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,809</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred provision (benefit):</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(39</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(640</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(248</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Pension expense</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Loan finance costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(116</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accruals</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">103</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Warranty reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(701</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted stock grant</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(391</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(83</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(133</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,137</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,070</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign taxes net of unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,086</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,045</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(134</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(112</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(149</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total deferred income tax benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,020</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(543</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,079</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,732</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,242</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,730</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes the tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,032</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">435</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accruals</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,436</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Warranty reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">597</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax assets, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,855</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">559</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Pension accrual</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,138</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,327</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">724</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">654</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Loan finance costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">116</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrealized gain/loss on restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted stock grants</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,029</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">962</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non qualified stock options</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign tax credits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,901</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,399</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">39</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">208</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,959</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,582</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4,901</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(5,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign intangibles</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(157</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(16,674</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(21,557</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,250</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax assets (liabilities), net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,598</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">332</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net deferred tax assets (liabilities)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,743</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">891</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A summary of the Company's adjustments to its uncertain tax positions in fiscal years ended August&#160;31, 2012, 2011 and 2010 are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, at beginning of the year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">893</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">887</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">747</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase for tax positions related to the current year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">19</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase / (decrease) for tax positions related to prior years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(176</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(44</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase for amounts recorded in purchase accounting</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">465</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Decreases for settlements with applicable taxing authorities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(21</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Decreases for lapses of statute of limitations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,180</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">893</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">887</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The unrecognized tax benefits mentioned above include an aggregate of $419 of accrued interest and penalty balances related to uncertain tax positions. This amount includes $106 recorded in purchase accounting. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. A decrease in accrued interest and penalty charges of approximately $37 was recorded as a tax benefit during the current fiscal year. The Company anticipates that its reserve for uncertain tax positions may be reduced over the next twelve month period, to the extent it settles any potential disputed items with the appropriate taxing authorities or as the statute of limitations expires for certain items. The Company estimates that $365 will be reduced over the next 12&#160;months due to the expiration of the statute of limitations. However, an estimated range of the impact on the unrecognized tax benefits from the settlement of tax examinations cannot be quantified at this time. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is subject to U.S. federal income tax as well as to income tax of multiple state and foreign tax jurisdictions. The statute of limitations for all material U.S. federal, state, and local tax filings remains open for fiscal years subsequent to 2008. In addition, the statute of limitations with regard to certain federal tax returns of the entities acquired in the NEPTCO acquisition remains open for 2004 and 2005. For foreign jurisdictions, the statute of limitations remains open in the UK for fiscal years subsequent to 2008 and in France for fiscal years subsequent to 2011. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;8&#8212;Capital and Operating Leases </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is obligated under various capital and operating leases, primarily for real property and equipment. Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year), and the present value of future minimum capital lease payments as of August&#160;31, 2012, are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="87"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 84pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,84pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Future Capital<br /> Lease Payments </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Future Operating<br /> Lease Payments </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">827</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">807</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">706</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">675</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">663</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2018 and thereafter</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,406</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total future minimum lease payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">79</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,084</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: interest (at rates ranging from 4% to 8%)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: current portion</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(36</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">37</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total rental expense for all operating leases amounted to $1,178, $1,103 and $950 for the years ended August&#160;31, 2012, 2011 and 2010, respectively. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;9&#8212;Benefits and Pension Plans </b></font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>401(k) Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has a defined contribution plan adopted pursuant to Section&#160;401(k) of the Internal Revenue Code of 1986. Any qualified employee who has attained age 21 and has been employed by the Company for at least six months may contribute a portion of his or her salary to the plan and the Company will match 100% of the first percent of salary contributed and 50% thereafter, up to an amount equal to three and one half percent of such employee's annual salary. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;NEPTCO has two 401(k) savings plans, one for union employees and one for non-union employees. Under these plans, substantially all employees of NEPTCO are eligible to participate by making before-tax contributions to these plans. Participants may elect to defer between 1% and 10% of their annual compensation. The Company may contribute $0.75 for each $1.00 of participant deferrals up to 3% of the non-union participant's compensation. The Company may match union employee contributions by $0.50 for each $1.00 of participant deferrals up to 3% of the participant's compensation. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's contribution expense for all 401(k) plans was $294, $297 and $330 for the years ended August&#160;31, 2012, 2011 and 2010, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Non-Qualified Deferred Savings Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has a non-qualified deferred savings plan covering the Board of Directors and a separate plan covering selected employees. Participants may elect to defer a portion of their compensation for future payment. The plans are funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's liability under the plan was $874 and $740 at August&#160;31, 2012 and 2011, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Pension Plans </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has non-contributory defined benefit pension plans covering employees of certain divisions of the Company. The Company has a funded, qualified plan ("Qualified Plan") and an unfunded supplemental plan ("Supplemental Plan") designed to maintain benefits for certain employees at the plan formula level. The plans provide for pension benefits determined by a participant's years of service and final average compensation. The Qualified Plan assets consist of separate pooled investment accounts with a trust company. The measurement date for the plans is August&#160;31, 2012. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Effective December&#160;1, 2008, a soft freeze in the Qualified Plan was adopted whereby no new employees hired will be admitted to the Qualified Plan, with the exception of the International Association of Machinists and Aerospace Workers Union whose contract was amended recently to include a soft freeze whereby any employees hired after the effective date of July&#160;15, 2012 will not be admitted to the plan. All eligible participants who were previously admitted to the plan prior to the December&#160;1, 2008 and July&#160;15, 2012 soft freeze dates, respectively, will continue to accrue benefits as detailed in the plan agreements. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;NEPTCO has a defined benefit pension plan ("NEPTCO Pension Plan") covering substantially all of its union employees at its Pawtucket facility. This plan was frozen effective October&#160;31, 2006, and as a result, no new participants can enter the plan and the benefits of current participants were frozen as of that date. The benefits are based on years of service and the employee's average compensation during the earlier of five years before retirement, or October&#160;31, 2006. The NEPTCO Pension Plan assets consist of separate pooled investment accounts with a trust company. Effective with the acquisition, the measurement date for the NEPTCO Pension Plan is August&#160;31, 2012. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following tables reflect the status of the Company's pension plans for the years ended August&#160;31, 2012, 2011 and 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Change in benefit obligation</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,185</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation for Neptco pension plan</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,806</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">482</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">494</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">532</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">430</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amendments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,908</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,013</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">549</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(60</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">17,322</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Change in plan assets</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of plan assets at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,495</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of Neptco pension plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">884</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">752</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">519</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Employer contribution</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,893</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">754</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(60</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of plan assets at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Funded status at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,917</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,718</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Amounts recognized in consolidated balance sheets</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non-current assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current liabilities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(215</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(5</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non-current liabilities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,702</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,713</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net amount recognized in Consolidated Balance Sheets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,917</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,718</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Actuarial present value of benefit obligation and funded status</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated benefit obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">14,735</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,954</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,355</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">17,322</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Plan assets at fair value</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Amounts recognized in accumulated other comprehensive Income</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">82</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">156</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">230</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,029</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,164</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,469</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment to pre-tax accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,111</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,320</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,699</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Other changes in plan assets and benefit obligations recognized in other comprehensive income</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net (gain) or loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,691</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">934</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">505</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(276</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(239</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(212</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(86</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Effect of settlement on accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(550</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total recognized in other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">791</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">621</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net periodic pension cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,378</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">829</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">875</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total recognized in net periodic pension cost and other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,169</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,450</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,082</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">14</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net actuarial loss or (gain)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">337</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">239</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Prior service cost arose from the amendment of the plan's benefit schedules to comply with the Tax Reform Act of 1986 and adoption of the unfunded supplemental pension plan. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Components of net periodic pension cost for the fiscal years ended August&#160;31, 2012, 2011 and 2010 included the following: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><i>Components of net periodic benefit cost</i></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">482</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">494</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">532</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">430</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(536</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(440</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(407</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">86</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of accumulated (gain)/loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">239</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">212</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlement (gain)/loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">550</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net periodic benefit cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,378</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">829</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">875</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Weighted-average assumptions used to determine benefit obligations as of August&#160;31, 2012 and 2011 are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.14</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.77</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Rate of compensation increase</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified and supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Weighted-average assumptions used to determine net periodic benefit cost for the years ended August&#160;31, 2012, 2011 and 2010 are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.29</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.08</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected long-term return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Rate of compensation increase</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified and supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;It is the Company's policy to evaluate, on an annual basis, the discount rate used to determine the projected benefit obligation to approximate rates on high-quality, long-term obligations. The Moody's Corporate Aa Bond index has generally been used as a benchmark for this purpose, with adjustments made if the duration of the index differed from that of the plan. For periods since August&#160;31, 2008, the discount rate has been determined by matching the expected payouts from the respective plans to the spot rates inherent in the Citigroup Pension Discount Curve. A single rate is then developed, that when applied to the expected cash flows, results in the same present value as determined using the various spot rates. The Company believes that this approach produces the most appropriate approximation of the plan liability. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company estimates that each 100 basis point reduction in the discount rate would result in additional net periodic pension cost, the Company's primary pension obligation, of approximately $67 for the Qualified Plan and $12 for the Supplemental Plan. For the current fiscal year, the NEPTCO Pension Plan expense is insignificant so sensitivity disclosure is not presented. The expected return on plan assets is derived from a periodic study of long-term historical rates of return on the various asset classes included in the Company's targeted pension plan asset allocation. The Company estimates that each 100 basis point reduction in the expected return on plan assets would result in additional net periodic pension cost of approximately $74 for the Qualified Plan. No rate of return is assumed for the Supplemental Plan since that plan is currently not funded. The rate of compensation increase is also evaluated and is adjusted by the Company, if necessary, periodically. </font></p><p style="FONT-FAMILY: times"><font size="2"><i>Qualified Plan Assets </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The investment policy for the Qualified Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plans as these obligations come due. The primary investment objectives include providing a total return which will promote the goal of benefit security by attaining an appropriate ratio of plan assets to plan obligations, to provide for real asset growth while also tracking plan obligations, to diversify investments across and within asset classes, to reduce the impact of losses in single investments, and to follow investment practices that comply with applicable laws and regulations. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Qualified Plan assets are invested in a diversified mix of United States equity and fixed income securities. Asset manager performance is reviewed at least annually and benchmarked against the peer universe for the given investment style. The Company's expected return for the Qualified Plan is 8.0%. To determine the expected long-term rate of return on the assets for the Qualified Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Asset allocation is monitored on an ongoing basis relative to the established asset class targets. The interaction between plan assets and benefit obligations is periodically studied to assist in the establishment of strategic asset allocation targets. The investment policy permits variances from the targets within certain parameters. Asset rebalancing occurs when the underlying asset class allocations move outside these parameters at which time the asset allocation is rebalanced back to the policy target weight. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Qualified Plan has the following target allocation and weighted-average asset allocations as of August&#160;31, 2012, 2011 and 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" align="center" width="50"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" align="center" width="41"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" align="center" width="41"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" align="center" width="41"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Percentage of Plan Assets as of August&#160;31, </b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" rowspan="2"><font size="1"><b>Target<br /> Allocation<br /> Range </b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2010 </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">40-70%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">54%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">53%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">44%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">20-50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">39%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">42%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Real estate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0-15%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0-10%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">1%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>NEPTCO Pension Plan Assets </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The investment policy for the NEPTCO Pension Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plan as these obligations come due. The primary investment objectives include maximization of return within reasonable and prudent levels of risk, provision of returns comparable to returns for similar investment options, provision of exposure to a wide range of investment opportunities in various asset classes and vehicles, control administrative and management costs, provision of appropriate diversification within investment vehicles, and govern investment manager's adherence to stated investment objectives and style. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The NEPTCO Pension Plan assets are invested in a diversified mix of fixed income, and both domestic and foreign equity investments. The ongoing monitoring of investments is a regular and disciplined process and confirms that the criteria remain satisfied. The process of monitoring investment performance relative to specified guidelines is consistently applied. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's expected return for the NEPTCO Pension Plan is 8.0%. To determine the expected long-term rate of return on the assets for the NEPTCO Pension Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The NEPTCO Pension Plan has the following target allocation and weighted-average asset allocations as of August&#160;31, 2012: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="50"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" align="center" width="93"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Target<br /> Allocation<br /> Range </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Percentage of Plan Assets as of<br /> August&#160;31, 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">20-65%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">35-85%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>Fair Market Value of Pension Plan Assets </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is required to categorize pension plan assets using a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level&#160;1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level&#160;2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level&#160;3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents the Company's pension plan assets at August&#160;31, 2012 and 2011 by asset category: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurements at<br /> August&#160;31, 2012 using: </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurements at<br /> August&#160;31, 2011 using: </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31,<br /> 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other<br /> observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31,<br /> 2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other<br /> observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2"><b>Asset Category</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,013</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,567</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,845</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,845</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,745</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,037</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">708</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,029</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,812</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Real estate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">420</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">420</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">361</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">361</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,604</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,801</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">578</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Level&#160;1 Assets: The fair values of the common stocks, corporate bonds and U.S. Government securities included in this tier are based on the closing price reported on the active market where the individual securities are traded. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Level&#160;2 Assets: The fair values of the common/collective trust funds included in this tier are not traded on active markets. These common/collective trust funds are valued based on the calculated unit values. The unit values are based on the fair value of the underlying assets of the common/collective trust funds derived from inputs principally based on quoted market prices in an active market or corroborated by observable market data by correlation or other means. </font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Estimated Future Benefit Payments </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following pension benefit payments (which include expected future service) are&#160;assumed to be paid in each of the following fiscal years based on the participants normal retirement age: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="84"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 84pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,84pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,137</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">406</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">294</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">297</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">282</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2018-2022</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,714</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company contributed $1,893, $754 and $750 to fund its obligations under the pension plans for the years ended August&#160;31, 2012, 2011 and 2010, respectively. The Company plans to make the necessary contributions during fiscal 2013 to ensure their pension plans continue to be adequately funded given the current market conditions. </font></p></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;10&#8212;Stockholders' Equity </b></font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>2005 Incentive Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In November 2005, the Company adopted and the stockholders subsequently approved the 2005 Incentive Plan (the "2005 Plan"). The 2005 Plan permits the grant of restricted stock, stock options, deferred stock, stock payments or other awards to employees, participating officers, directors, consultants and advisors that are linked directly to increases in shareholder value. The aggregate number of shares available for grant under the 2005 Plan is 1,000,000. Additional shares may become available in connection with share splits, share dividends or similar transactions. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In October 2002, the Company adopted, and the stockholders subsequently approved, the 2001 Senior Management Stock Plan and the 2001 Non-Employee Director Stock Option Plan (the "2001 Plans"). The 2001 Plans reserved 1,500,000 and 180,000 shares of the Company's common stock for grants related to the Senior Management Stock Plan and Non-Employee Director Stock Option Plan, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Under the terms of the Senior Management Stock Plan, equity awards may be granted in the form of incentive stock options, non-qualified stock options and restricted stock. Options granted under the Non-Employee Director Stock Option Plan were issued as non-qualified stock options. Options granted under the 2001 Plans generally vest over a period ranging from three to five years and expire after ten years. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is no longer granting equity awards under the 2001 Plans. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Restricted Stock </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2"><u>Employees and Executive Management</u> </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In May 2007, pursuant to authorization by the Board of Directors, the Company's Chief Executive Officer granted a total of 17,600 restricted stock units ("RSUs") to approximately 40 non-executive officer employees of the Company for service for the period May 2007 through May 2010. RSUs totaling 14,200 vested on May&#160;15, 2010 and were issued in the form of common stock. The remaining 3,400 RSUs were forfeited in accordance with the RSU agreements Compensation expense was recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2007, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 48,600 shares to key members of management with an issue date of September&#160;1, 2007 and a vesting date of August&#160;31, 2010. Based on the fiscal year 2008 financial results, 82,214 additional shares of restricted stock (total of 130,814 shares) were earned and granted subsequent to the end of fiscal year 2008 in accordance with the performance measurement criteria. This restricted stock vested and was issued in the form of common stock on August&#160;31, 2010. Compensation expense was recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2008, the Board of Directors of the Company approved a plan for issuing a performance and service based restricted stock grant of 50,657 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September&#160;1, 2008 and a vesting date of August&#160;31, 2011. Based on the fiscal year 2009 financial results, the aggregate size of the grant was reduced by 15,944 shares of restricted stock subsequent to the end of fiscal year 2009 in accordance with the performance measurement criteria. The adjusted restricted stock award of 34,713 shares was issued in the form of common stock on August&#160;31, 2011 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2009, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 76,874 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September&#160;1, 2009 and a vesting date of August&#160;31, 2012. Based on the fiscal year 2010 financial results, 68,453 additional shares of restricted stock were earned and granted subsequent to the end of fiscal year 2010 in accordance with the performance measurement criteria. The adjusted restricted stock award of 145,327 shares was issued in the form of common stock on August&#160;31, 2012 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In December 2009, restricted stock in amounts of 2,377 and 8,421 shares related to the September 2008 and 2009 grants, respectively, were forfeited in conjunction with the retirement of an executive officer of the Company. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September&#160;1, 2010. In addition to the stock option component described below, the plan contained the following restricted stock components: (a)&#160;a performance and service based restricted stock grant of 32,835 shares in the aggregate, subject to adjustment, with a vesting date of August&#160;31, 2013 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b)&#160;a time-based restricted stock grant of 16,417 shares in the aggregate, and a vesting date of August&#160;31, 2013, and with compensation expense recognized on a ratable basis over the vesting period. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on the fiscal year 2011 financial results, 32,835 additional shares of restricted stock (total of 65,670 shares) were earned and granted subsequent to the end of fiscal year 2011 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In April 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 4,249 shares in the aggregate to certain non executive officer employees, with an issue date of April&#160;30, 2011 and a vesting date of April&#160;30, 2014. Compensation expense is being recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September&#160;1, 2011. In addition to the stock option component described below, the plan contained the following restricted stock components: (a)&#160;a performance and service based restricted stock grant of 33,798 shares in the aggregate, subject to adjustment, with a vesting date of August&#160;31, 2014 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b)&#160;a time-based restricted stock grant of 16,899 shares in the aggregate, and a vesting date of August&#160;31, 2014, and with compensation expense recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Based on the fiscal year 2012 financial results, 33,798 additional shares of restricted stock (total of 67,596 shares) were earned and granted subsequent to the end of fiscal year 2012 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 5,037 shares in the aggregate to certain non-executive officer employees, with an issue date of September&#160;1, 2011 and a vesting date of August&#160;31, 2014. Compensation expense is being recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In December 2011, restricted stock in the amount of 1,887 shares related to the April 2011 grant was forfeited in conjunction with the termination of employment of a non-executive officer of the Company. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In March 2012, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 1,368 shares to a non-executive officer employee, with an issue date of March&#160;8, 2012 and a vesting date of August&#160;31, 2012. Compensation expense was recognized on a ratable basis over the vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2"><u>Non-Employee Board of Directors</u> </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In January 2009, non-employee members of the Board of Directors received a total grant of 12,339 shares of restricted stock for service for the period from February&#160;1, 2009 through February&#160;1, 2010. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In January 2010, non-employee members of the Board received a total grant of 11,092 shares of restricted stock for service for the period from January&#160;30, 2010 through January&#160;30, 2011. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Beginning in 2011, the annual retainer for non-employee members of the Board of Directors includes $25 per director, with additional amounts payable for committee chairperson responsibilities, each in the form of restricted stock valued in conjunction with the start of the new year of Board service which generally coincides with the Company's annual shareholder meeting. In addition, any portion of a director's cash retainer may be taken in the form of equity, at the director's election. In February 2011, non-employee members of the Board received a total grant of 11,031 shares of restricted stock for service for the period from January&#160;31, 2011 through January&#160;31, 2012. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In February 2012, non-employee members of the Board received a total grant of 10,085 shares of restricted stock for service for the period from January&#160;31, 2012 through January&#160;31, 2013. The shares of restricted stock will vest at the conclusion of this service period. Compensation is being recognized on a ratable basis over the twelve month vesting period. </font></p> <p style="FONT-FAMILY: times"><font size="2"><b><i>Stock Options </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2009, the Company's Board of Directors authorized a grant of stock options to its Chief Executive Officer, its President and its Chief Financial Officer to purchase 75,000, 50,000 and 25,000 shares of common stock, respectively. Each of these options has an exercise price of $11.15 per share, and will vest in four equal annual allotments beginning on August&#160;31, 2010 and ending on August&#160;31, 2013. The options will expire on the tenth anniversary of the grant date. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September&#160;1, 2010 and included options to purchase 62,425 shares of common stock in the aggregate. Each of these options has an exercise price of $12.70 per share, and will vest in three equal annual allotments beginning on August&#160;31, 2011 and ending on August&#160;31, 2013. The options will expire on August&#160;31, 2020. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In April 2011, the Board of Directors of the Company authorized a grant of stock options to certain non-executive officer employees to purchase 15,201 shares of common stock in the aggregate with an exercise price of $16.53 per share. The options will vest in three equal annual allotments beginning on April&#160;30, 2012 and ending on April&#160;30, 2014. The options will expire on April&#160;30, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September&#160;1, 2011 and included options to purchase 59,493 shares of common stock in the aggregate. Each of these options has an exercise price of $12.77 per share, and will vest in three equal annual allotments beginning on August&#160;31, 2012 and ending on August&#160;31, 2014. The options will expire on August&#160;31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In August 2011, the Board of Directors of the Company authorized a grant of stock options with a grant date of September&#160;1, 2011 to certain non-executive officer employees to purchase 20,883 shares of common stock in the aggregate with an exercise price of $12.77 per share. The options will vest in three equal annual allotments beginning on August&#160;31, 2012 and ending on August&#160;31, 2014. The options will expire on August&#160;31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In March 2012, the Board of Directors of the Company authorized a grant of stock options to a non-executive officer employee to purchase 6,630 shares of common stock with an exercise price of $14.62 per share. The options will vest in three equal annual allotments beginning on March&#160;8, 2013 and ending on March&#160;8, 2015. The options will expire on March&#160;8, 2022. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes information about stock options outstanding as of August&#160;31, 2012: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" align="center" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>Options Outstanding </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Options Exercisable </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Exercise Prices <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Number<br /> Outstanding </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Avg.<br /> Remaining<br /> Contractual<br /> Life </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Number<br /> Exercisable </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$11.15</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">150,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">7.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">112,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">576</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$12.70</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">62,425</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">8.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">223</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">41,617</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">148</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$12.77</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80,376</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">281</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,792</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.77</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$14.62</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,630</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.5&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$16.53</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258,451</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5.9&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,817</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">557,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">7.6&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.23</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,283</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">183,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">818</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Options are granted with an exercise price that is equal to the closing market value of the Company's common stock on the day preceding the grant date. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A summary of the transactions of the Company's stock option plans for the years ended August&#160;31, 2012, 2011 and 2010 is presented below: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="72"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non Employee<br /> Directors </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Officers<br /> and<br /> Employees </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2009</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">506,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.59</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(35,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.48</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">471,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.12</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">77,626</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(71,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">477,626</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.34</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87,006</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.91</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">557,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.23</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options exercisable at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">183,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The weighted average grant date fair value of options granted in the years ended August&#160;31, 2012 and 2011 was $3.12 and $3.59 per share, respectively. There were no options granted in the year ended August&#160;31, 2010. All stock option plans have been approved by the Company's stockholders. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;There were no options exercised in the year ended August&#160;31, 2012. The total pretax intrinsic value of stock options exercised was $844 and $275 for the years ended August&#160;31, 2011 and 2010, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Excluding the common stock currently reserved for issuance upon exercise of the 557,882 outstanding options, there are 161,600 shares of common stock available for future issuance under the Company's equity compensation plans. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The tax benefit / (expense) realized from stock options exercised, vesting of restricted stock and issuance of stock pursuant to grants of restricted stock units was $209, ($37), and ($196) for the years ended August&#160;31, 2012, 2011 and 2010, respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of August&#160;31, 2012, unrecognized expense related to all stock based compensation described above, is $1,536. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;11&#8212;Segment Data </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services is included in the Industrial Materials segment. The Construction Materials segment reflects our construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table summarizes information about the Company's segments: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Years Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Revenues from external customers</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">95,988</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">75,744</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">64,645</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">52,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">47,296</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">54,098</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">148,919</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">123,040</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">118,743</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Income from continuing operations, before taxes</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">17,203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(a)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,450</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(c)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(d)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,393</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,972</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,367</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(e)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total for reportable segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">21,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,422</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">22,695</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Corporate and Common Costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(7,600)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(b)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4,249</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,239</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,996</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,456</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="23%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="23%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(a)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $828 of expenses related to inventory step up in fair value related to the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(b)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $3,206 in acquisition related expenses <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(c)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(d)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(e)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $434 in acquisition related expenses </font></dd></dl> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Total assets</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">135,322</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,306</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">53,509</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">54,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total for reportable segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">188,831</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">103,635</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Corporate and Common Assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">27,656</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25,274</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">216,487</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">128,909</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The increase in the Industrial Materials segment at August&#160;31, 2012 over the prior year is primarily due to the inclusion of NEPTCO. </font></p></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;12&#8212;Export Sales and Foreign Operations </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Export sales from continuing domestic operations to unaffiliated third parties were $21,204, $19,715 and $18,069 for the years ended August&#160;31, 2012, 2011 and 2010, respectively. The growth in our export sales in fiscal 2012 was due to NEPTCO. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's products are sold world-wide. For the years ended August&#160;31, 2012, 2011 and 2010, sales from its operations located in the United Kingdom accounted for 12%, 12% and 13%, respectively, of total Company revenues from continuing operations. No other foreign geographic area accounted for more than 10% of consolidated revenues for the years ended August&#160;31, 2012, 2011 and 2010. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As of August&#160;31, 2012 and 2011, the Company had long-lived assets (defined as tangible assets providing the Company with a future economic benefit beyond the current year or operating period, including buildings, equipment and leasehold improvements) of $4,488 and $2,796, respectively, located in the United Kingdom. These balances exclude goodwill and intangibles of $11,652 and $13,267, as of August&#160;31, 2012 and 2011, respectively. No other foreign geographic area accounted for more than 10% of the Company's total assets as of August&#160;31, 2012 and 2011. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1060px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 823px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;13&#8212;Supplemental Cash Flow Data </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Supplemental cash flow information for the years ended August&#160;31, 2012, 2011 and 2010 is as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 144.83%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 759px"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income taxes paid</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,561</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,465</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,038</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest paid</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">352</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Non-cash Investing and Financing Activities</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Issuance of stock based compensation previously accrued for</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">152</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Common stock received for payment of stock option exercises</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">386</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment additions included in accounts payable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">117</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">329</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Notes payable to CIM shareholders related to acquisition</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accrual of additional proceeds on sale of business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,146</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Neptco Inc</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (excluding cash)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">24,948</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(736</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,059</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Minority interest of joint venture partner</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(62,217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Sale of Electronic Manufacturing Services business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (excluding cash)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(857</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(5,999</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">193</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gain on sale of business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(712</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash received from sale of business, net of transaction costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,689</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of certain assets for ServiWrap product line</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of CIM Industries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,991</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(18,894</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;14&#8212;Acquisitions </b></font></p> <p style="FONT-FAMILY: times"><font size="2"><i>C.I.M. Industries,&#160;Inc. ("CIM") </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In September 2009, Chase Corporation acquired all of the outstanding capital stock of CIM which is based in Peterborough, NH and has a manufacturing facility in Houston, TX. CIM is a specialized manufacturer of high performance coating and lining systems used worldwide in the liquid storage and containment applications. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The total purchase price for this acquisition, net of cash received, was $18,894. The Company funded this acquisition partly through its available cash on hand and funded the balance through a loan in the amount of $10,000 from Bank of America and the $3,000 in notes payable to the five CIM shareholders. The effective date for this acquisition was September&#160;1, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC&#160;Topic&#160;805, "Business Combinations." In accordance with this accounting standard, the Company expensed $130 of acquisition related costs. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,991</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,894</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $8,573 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and CIM, particularly as it pertains to the global expansion of the Company's product and service offerings, and marketing efforts. This goodwill is not deductible for income tax purposes. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All assets, including goodwill, acquired as part of CIM are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="51"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas and technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,880</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,960</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>ServiWrap Product Lines </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In December 2009, the Company acquired the full range of ServiWrap pipeline protection products ("ServiWrap") from Grace Construction Products Limited, a UK based unit of W.R. Grace&#160;&amp;&#160;Co. (the "Seller"). ServiWrap / ServiShield anti-corrosion systems provide protection for new and refurbished oil, gas and water pipelines in projects around the world. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The total purchase price for this acquisition was &#163;5,983 ($9,699 at the time of acquisition) and the assets acquired by the Company included product lines, manufacturing equipment and certain intellectual property rights. The purchase was funded through a combination of cash on hand and a term loan in the amount of $7,000 from RBS Citizens. The effective date for this acquisition was December&#160;18, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $304 of acquisition related costs. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Beginning on the date of the acquisition through September&#160;30, 2010, the Seller manufactured the ServiWrap products for exclusive supply to the Company, while the Company transitioned production to both its own facility in the UK and another third party location. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $258 that is primarily attributable to the potential synergies from the integration of the ServiWrap product lines into the Company's current product offerings. This goodwill is deductible for income tax purposes. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All assets, including goodwill, acquired as part of the ServiWrap product line acquisition are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="56"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Backlog</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">924</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9&#160;months</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas and technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">486</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">876</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,695</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12&#160;years</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2"><i>NEPTCO Incorporated </i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;On June&#160;27, 2012, Chase acquired 100% of the capital stock of NEPTCO, a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO operates three manufacturing facilities in the United States and one in China, as well as utilizing distribution facilities in Rotterdam, Netherlands and Mississauga, Ontario to assist in supply chain management. As part of this transaction, the Company also acquired NEPTCO's 50% ownership stake in a joint venture. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The total purchase price for this acquisition, net of cash received, was $62,217, subject to the finalization of purchase accounting, which is nearly complete pending the final working capital true up and deferred tax positions. Any necessary adjustments are not expected to have a significant impact on the financial statements of the Company. The acquisition was funded through a five year term debt bank financing arrangement led and arranged by Bank of America, with participation from RBS Citizens. The applicable interest rate is based on the effective LIBOR plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation. As part of the financing for this acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line, allowing for increased flexibility for working capital requirements going forward. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The effective date for this acquisition was June&#160;27, 2012 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $3,206 of acquisition related costs during the year ended August&#160;31, 2012. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">24,948</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(736</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,059</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Minority interest of joint venture partner</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">62,217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $20,676 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and NEPTCO, particularly as it pertains to the expansion of the Company's product and service offerings, the established workforce, and marketing efforts. This goodwill is not deductible for income tax purposes. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All assets, including goodwill, acquired as part of NEPTCO are included in the Industrial Materials segment. Identifiable intangible assets purchased with this transaction are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer Relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">15,330</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,988</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,267</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">8&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Backlog</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">4&#160;months</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid patent costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">560</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years (1)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --><!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="23%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="23%" noshade="noshade" size="1" /></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(1)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">To be amortized once placed in service </font></dd></dl></div> <p style="FONT-FAMILY: times"><font size="2"><b>Supplemental Pro Forma Data (unaudited) </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents the pro forma results of the Company for the three and twelve month periods ended August&#160;31, 2012 and 2011, as though the NEPTCO acquisition described above occurred on September&#160;1, 2010. The actual revenues and expenses for the NEPTCO acquisition are included in the Company's fiscal 2012 consolidated results beginning on June&#160;27, 2012. Revenues and net loss attributable to Chase Corporation for NEPTCO since the acquisition date included in the consolidated statement of operations were $14,826 and $204, respectively. Adjustments have been made for the estimated amortization of intangibles, estimated interest expense in connection with debt financing of the acquisition, acquisition related costs and the income tax impact of the pro&#160;forma adjustments at the statutory rate of 38%. The following pro&#160;forma information is not necessarily indicative of the results that would have been achieved if the acquisition had been effective on September&#160;1, 2010. </font></p><div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Three Months Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Revenues</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">58,900</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">57,239</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">226,254</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">216,050</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to the Company</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,590</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,903</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,779</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,659</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to the Company available to common shareholders, per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.43</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.30</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.41</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.43</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.30</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All acquisitions have been accounted for as purchase transactions and the operations of the acquired entity or assets are included in consolidated operations from the effective date. </font></p></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;16&#8212;Discontinued Operations </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;On June&#160;30, 2010 the Company divested its contract manufacturing services business to MC Assembly in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services business. The purchase price of $13,000 was subject to certain post-closing adjustments, which resulted in additional gross proceeds of approximately $1,481 based on the final net working capital of the business. Total gross proceeds were offset by transaction costs of $646. The net proceeds from the sale are available for debt reduction and continued investment in the Company's core tapes and coatings businesses within both of its operating segments. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for all years presented. This business was historically reported by the Company as a separate operating segment called Electronic Manufacturing Services. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The results of the Electronic Manufacturing Services business were as follows for the year ended August&#160;31, 2010: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year Ended<br /> August&#160;31, 2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Revenues</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,352</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income before income taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,973</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,183</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income from discontinued operations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,790</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The fiscal year 2010 results include a $429 after-tax gain on the sale of the Electronic Manufacturing Services business. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;17&#8212;Fair Value Measurements </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company generally defines fair value as 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 (exit price). The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level&#160;1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level&#160;2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level&#160;3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company endeavors to utilize the best available information in measuring fair value. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company has determined that it does not have any financial liabilities measured at fair value and that its financial assets are currently all classified within Level&#160;1 in the fair value hierarchy. The financial assets classified as Level&#160;1 as of August&#160;31, 2012 and 2011 represent investments which are restricted for use in a nonqualified retirement savings plan for certain key employees and directors. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table sets forth the Company's financial assets that were accounted for at fair value on a recurring basis as of August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="98"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="84"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurement category </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fair value<br /> measurement<br /> date </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2012</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">874</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">874</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2011</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents the fair values of the Company's long-term debt as of August 31, 2012 and 2011 which is recorded at its carrying amount: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 54%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"150%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="98"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="84"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurement category </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fair value<br /> measurement<br /> date </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2012</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2011</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The carrying value of the long-term debt approximates its fair value, as the interest rate is set based on the movement of the underlying market rates. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;18&#8212;Net Income Per Share </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The determination of earnings per share under the two-class method is as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="72"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="72"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="72"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Years Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations, net of tax</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">295</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">299</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,043</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,652</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,427</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,790</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,516</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">295</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">349</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,043</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,652</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,167</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic weighted averages shares outstanding</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,761,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,721,452</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,554,164</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Additional dilutive common stock equivalents</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25,488</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">42,356</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,106</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted weighted averages shares outstanding</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,786,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,763,808</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,624,270</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Basic Earnings per Share</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.42</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Diluted Earnings per Share</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.21</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.41</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;For the years ended August&#160;31, 2012, 2011 and 2010, stock options to purchase 265,081, 265,201 and 250,000 shares of common stock were outstanding, respectively, but were not included in the calculation of diluted net income per share because the options' exercise prices were greater than the average market price of the common stock and thus would be anti-dilutive. Included in the calculation of dilutive common stock equivalents are the unvested portion of restricted stock, restricted stock units and stock options. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;20&#8212;Contingencies </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company is one of over 100 defendants in a lawsuit pending in Ohio which alleges personal injury from exposure to asbestos contained in certain Chase products. The case is captioned Marie Lou Scott, Executrix of the Estate of James&#160;T. Scott&#160;v. A-Best Products, et&#160;al., No.&#160;312901 in the Court of Common Pleas for Cuyahoga County, Ohio. The plaintiff in the case issued discovery requests to Chase in August 2005, to which Chase timely responded in September 2005. The trial had initially been scheduled to begin on April&#160;30, 2007. However, that date had been postponed and no new trial date has been set. As of October 2012, there have been no new developments as this Ohio lawsuit has been inactive with respect to Chase. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company was named as one of the defendants in a complaint filed on June&#160;25, 2009, in a lawsuit captioned Lois Jansen, Individually and as Special Administrator of the Estate of Thomas Jansen&#160;v. Beazer East,&#160;Inc., et&#160;al., No: 09-CV-6248 in the Milwaukee County (Wisconsin) Circuit Court. The plaintiff alleges that her husband suffered and died from malignant mesothelioma resulting from exposure to asbestos in his workplace. The plaintiff sued seven alleged manufacturers or distributors of asbestos-containing products, including Royston Laboratories (formerly an independent company and now owned by Chase Corporation). The other defendants have each either settled or had the complaint against them dismissed. Chase has filed an answer to the claim denying the material allegations in the complaint. The parties are currently engaged in discovery and motion practice. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In addition to the matters described above, the Company is involved from time to time in litigation incidental to the conduct of its business. Although the Company does not expect that the outcome in any of these matters, individually or collectively, will have a material adverse effect on its financial condition, results of operations or cashflows, litigation is inherently unpredictable. Therefore, judgments could be rendered or settlements entered, that could adversely affect the Company's operating results or cash flows in a particular period. The Company routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability, and records its best estimate of the ultimate loss in situations where the Company assesses the likelihood of loss as probable. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;22&#8212;Selected Quarterly Financial Data (Unaudited) </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table presents unaudited operating results for each of the Company's quarters in the years ended August&#160;31, 2012 and 2011: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>Fiscal Year 2012 Quarters </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>First </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Second </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Third </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fourth </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">31,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">28,836</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">34,378</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">51,626</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">146,494</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gross Profit on Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,655</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,814</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,168</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">15,608</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">45,245</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to Chase Corporation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,327</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,197</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,373</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,441</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income available to common shareholders, per common and common equivalent share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.26</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.13</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.37</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.27</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.26</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.13</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.37</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.27</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;<br /></font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>Fiscal Year 2011 Quarters </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>First </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Second </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Third </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fourth </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">30,838</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">25,652</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">32,132</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">32,296</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">120,918</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gross Profit on Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,777</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">8,211</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,902</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,711</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">40,601</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to Chase Corporation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,925</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,420</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,966</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,620</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income available to common shareholders, per common and common equivalent share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.16</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.16</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1046px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 402px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;23&#8212;Valuation and Qualifying Accounts </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table sets forth activity in the Company's accounts receivable reserve: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 93.12%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 116px"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table style="WIDTH: 662px; HEIGHT: 101px" cellspacing="0" cellpadding="0" width="662" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 42pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ended <!-- COMMAND=ADD_SCROPPEDRULE,42pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> Beginning of<br /> Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Charges to<br /> Operations </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deductions to<br /> Reserves </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> End of Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">459</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(115</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">817</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(201</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">350</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(209</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The charges to operations for the fiscal year ended August&#160;31, 2012 includes $94&#160;recorded as part of&#160;the NEPTCO purchase accounting. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The following table sets forth activity in the Company's warranty reserve: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 91.61%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 116px"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 42pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ended <!-- COMMAND=ADD_SCROPPEDRULE,42pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> Beginning of<br /> Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Charges to<br /> Operations </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deductions to<br /> Reserves </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> End of Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">362</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(270</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">249</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">288</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(205</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">362</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">250</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(102</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> CHASE CORP 0000830524 10-K 2012-08-31 false --08-31 Yes Accelerated Filer 9065676 2012 FY No No 92953599 15180000 14982000 31621000 19103000 32323000 20841000 1810000 1502000 83789000 57991000 38793000 18060000 49279000 28594000 36363000 16185000 7145000 6915000 874000 740000 244000 92000 216487000 128909000 11559000 7276000 5219000 2624000 6005000 4237000 1892000 1387000 5600000 4400000 30275000 19924000 64400000 8267000 1775000 1597000 92000 528000 900000 895000 12109000 10678000 -5030000 -3666000 90146000 83973000 216487000 128909000 817000 473000 12847000 10374000 1.00 1.00 100000 100000 0 0 0.10 0.10 20000000 20000000 9001582 9001582 8952910 8952910 146494000 120918000 117079000 2425000 2122000 1664000 148919000 123040000 118743000 101249000 80317000 74828000 30172000 26780000 26717000 14292000 15943000 16764000 398000 196000 360000 102000 426000 52000 13996000 16173000 16456000 4732000 5242000 5730000 9264000 10931000 10726000 1361000 429000 9338000 10931000 12516000 1.03 1.22 1.22 0.20 1.03 1.22 1.42 1.03 1.22 1.21 0.20 1.03 1.22 1.41 8761262 8721452 8554164 8786750 8763808 8624270 33000 35000 9000 7974000 11995000 11349000 -32000 6000 10000 712000 3172000 2759000 3084000 2716000 2309000 3039000 155000 127000 178000 2040000 1682000 2220000 22000 18000 7000 -37000 37000 24000 209000 -37000 -196000 1442000 527000 655000 1717000 301000 5455000 -942000 6059000 4910000 55000 497000 1862000 -2683000 522000 1765000 926000 -215000 1825000 408000 -1555000 -228000 -9000 5230000 4496000 3572000 358000 272000 295000 25592000 1032000 11000 1478000 12689000 60000 54000 16000 183000 839000 543000 79331000 3538000 31894000 22054000 7938000 17827000 3165000 3131000 1759000 386000 245000 813000 547000 693000 -37000 -196000 11643000 17340000 8714431 61224 6000 -6000 1646000 1646000 529000 529000 45000 5000 240000 245000 -196000 -196000 14200 1000 196000 197000 -53867 5000 688000 693000 1759000 9000 1759000 8780988 132985 13000 -13000 1138000 530000 1138000 530000 823 14000 14000 73500 7000 379000 386000 -23053 -37000 -37000 -12333 1000 159000 160000 3131000 3131000 35000 8952910 98135 10000 -10000 1448000 1448000 563000 563000 2205 29000 29000 3165000 3165000 9001582 33000 0.20 6000 0.35 21000 0.35 20000 13946000 9303000 11346000 -67090000 -4172000 -17329000 53508000 -7729000 11664000 364000 -2598000 5681000 -166000 240000 16000 -127000 -127000 -389000 -389000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Products and Markets </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's principal products are specialty tapes, laminates, sealants and coatings that are sold by Company salespeople, manufacturers' representatives and distributors. In the Company's Industrial Materials segment, these products consist of: </font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(i)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(ii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iv)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(v)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(vi)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(vii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture. </font></dd></dl></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In the Company's Construction Materials segment, these products consist of: </font></p> <ul> <li style="list-style: none"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(i)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(ii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities; <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iii)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">fluid applied coating and lining systems for use in the water and wastewater industry; and <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(iv)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">expansion and control joint systems designed for roads, bridges, stadiums and airport runways. </font></dd></dl></li></ul></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Cash and Cash Equivalents </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cash and cash equivalents consist primarily of demand deposits accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper. The Company considers all highly liquid debt instruments purchased with a maturity of three months or less from date of purchase to be cash equivalents. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Accounts Receivable </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company evaluates the collectability of accounts receivable balances based on a combination of factors. In cases where the Company is aware of circumstances that may impair a specific customer's ability to meet its financial obligations to it, a specific allowance against amounts due to the Company is recorded, and thereby reduces the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and its historical experience. Receivables are written off against these reserves in the period they are determined to be uncollectible. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Inventories </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company values inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. The Company estimates excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and records reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Goodwill </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for goodwill in accordance with ASC Topic 350, "Intangibles&#8212;Goodwill and Other." The Company identified several reporting units within each of its two operating segments. These are used to evaluate the possible impairment of goodwill annually each fourth quarter and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. The Company evaluates whether an impairment has occurred by using a discounted cash flow approach to compare the fair value of the reporting unit to its carrying value, including goodwill. The discounted cash flow model is based on gross expected future cash flows determined using forecasted amounts for each reporting unit as well as a terminal sales value. If the fair value is less than the carrying value, the Company measures the amount of such impairment by comparing the implied fair value of the goodwill to its carrying value. The key assumptions incorporated in the discounted cash flow approach include projected operating income, changes in working capital, projected capital expenditures, estimated terminal sales value and a discount rate equal to the assumed long-term cost of capital. Cash flows may be adjusted to exclude certain non-recurring or unusual items. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Intangible Assets </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Intangible assets consist of patents, agreements, formulas, trade names, customer relationships and trademarks. The Company capitalizes costs related to patent applications and technology agreements. The costs of these assets are amortized using the straight-line method over the lesser of the useful life of the asset or its statutory life. Capitalized costs are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Property, Plant and Equipment </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Property, plant and equipment are stated at cost and depreciated using the straight-line method over the assets' estimated useful lives. Expenditures for maintenance repairs and minor renewals are charged to expense as incurred. Betterments and major renewals are capitalized. Upon retirement or other disposition of assets, related allowances for depreciation and amortization are eliminated from the accounts and any resulting gain or loss is included in the determination of income or loss. The estimated useful lives of property, plant and equipment are as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 0%; WIDTH: 100%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="87"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Buildings</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">20 to 40&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Machinery and equipment</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">3 to 10&#160;years</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Leasehold improvements are depreciated over the lesser of the useful life or the term of the lease. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Restricted Investments and Deferred Compensation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has a non-qualified deferred savings plan which covers its Board of Directors and selected employees. Participants may elect to defer a portion of their compensation for payment in a future tax year. The plan is funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's restricted investments and corresponding deferred compensation liability under the plan were $874 and $740 at August&#160;31, 2012 and 2011, respectively. The Company accounts for the restricted investments as available for sale by recording unrealized gains or losses in other comprehensive income as a component of stockholders' equity. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Split-Dollar Life Insurance Arrangements </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the Company reduced by the present value of the expected proceeds to be returned to the Company upon the insured's death. The Company prepared its calculation by using mortality assumptions which were based on the 2008 Combined Static Mortality Table, and an appropriate discount rate. The Company's net liability related to these postretirement obligations was $48 and $73 at August&#160;31, 2012 and 2011, respectively. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Revenue Recognition </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company recognizes revenue when persuasive evidence of an arrangement exists, performance of its obligation is complete, its price to the buyer is fixed or determinable, and the Company is reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. The Company analyzes various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company's warranty policy provides that the products (or materials) delivered will meet its standard specifications for the products or any other specifications as may be expressly agreed to at time of purchase. All warranty claims must be received within 90&#160;days from the date of delivery, unless some other period has been expressly agreed to within the terms of the sales agreement. The Company's warranty costs have historically been insignificant. The Company records a current liability for estimated warranty claims with a corresponding debit to cost of products and services sold based upon current and historical experience and upon specific claims issues as they arise. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In addition, the Company offers certain sales incentives based on sales levels. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Research and Product Development Costs </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Research and product development costs are expensed as incurred and include primarily engineering salaries, overhead and materials used in connection with research and development projects. Research and development expense amounted to $2,958, $2,452 and $1,748 for the years ended August&#160;31, 2012, 2011 and 2010, respectively. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Pension Plan </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for its pension plans following the requirements of ASC Topic 715, "Compensation&#8212;Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a)&#160;recognize in its statement of financial position the funded status of a benefit plan; (b)&#160;measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c)&#160;recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Stock Based Compensation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In accordance with the accounting for stock based compensation guidance, the Company measures and recognizes compensation expense for all share-based payment awards made to employees and directors based on estimated fair values. This includes restricted stock, restricted stock units and stock options. The guidance allows for the continued use of the simplified method, as the Company has concluded that its historical share option exercise experience does not provide a reasonable basis for estimating expected term. The Company uses the short cut method to calculate the historical windfall tax pool. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Stock-based compensation expense recognized in fiscal years 2012, 2011 and 2010 was $2,041, $1,682 and $2,220 respectively. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The fair value of options granted was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted average assumptions for the years ending August&#160;31, 2012 and 2011. There were no options granted during the fiscal year ended August&#160;31, 2010. </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2011 </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.3%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected life</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected volatility</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.2%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.5%</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Expected volatility is determined by looking at a combination of historical volatility over the past seven years as well as implied volatility going forward. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Translation of Foreign Currency </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The financial position and results of operations of the Company's HumiSeal Europe&#160;Ltd and Chase Protective Coatings&#160;Ltd businesses are measured using the UK pound sterling as the functional currency and the financial position and results of operations of the Company's HumiSeal Europe SARL business in France are measured using euros as the functional currency. Revenues and expenses of these divisions have been translated at average exchange rates. Assets and liabilities have been translated at the year-end exchange rates. Translation gains and losses are being recorded as a separate component of shareholders' equity. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the consolidated statements of operations. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Income Taxes </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for income taxes under the asset and liability method. Under this method, a deferred tax asset or liability is determined based upon the differences between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Tax credits are recorded as a reduction in income taxes. Valuation allowances are provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company estimates contingent income tax liabilities based on the guidance for accounting for uncertain tax positions as prescribed in ASC Topic 740, "Income Taxes." See Note&#160;7 for more information on the Company's income taxes. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Net Income Per Share </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has unvested share-based payments awards with a right to receive nonforfeitable dividends which are considered participating securities under ASC Topic 260, "Earnings Per Share" ("ASC 260"). The Company allocates earnings to participating securities and computes earnings per share using the two class method. See Note&#160;18 for more information on the additional disclosures required for the Company's adoption of ASC 260. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Segments </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Segment Reporting topic of the FASB codification establishes standards for reporting information about operating segments. The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services will be included in the Industrial Materials segment. The Construction Materials segment reflects its construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets. </font></p></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1017px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 65px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="left" width="87"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Buildings</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">20 to 40&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">Machinery and equipment</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">3 to 10&#160;years</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1059px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 217px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 87.96%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 162px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 849px; HEIGHT: 113px" cellspacing="0" cellpadding="0" width="849" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="55"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2011 </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected Dividend yield</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.3%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected life</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6.0&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected volatility</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">30.0%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Risk-free interest rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.2%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2.5%</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1036px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 135px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Raw materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,388</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Work in process</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,384</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,568</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Finished goods</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,551</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,067</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32,323</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> 1478000 48000 73000 P90D 2958000 2452000 1748000 2041000 1682000 2220000 0.023 0.020 0.300 0.300 0.022 0.025 P7Y 12388000 10206000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1010px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 265px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 86.28%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 252px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, Plant and Equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Land and improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,734</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Buildings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,373</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Machinery and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">43,738</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">30,803</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Leasehold improvements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,160</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,651</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction in progress</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,811</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">77,816</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57,037</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated depreciation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(28,537</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(27,439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant and equipment, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">29,598</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1042px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 156px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="64"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="54"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="65"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Construction<br /> Materials </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Industrial<br /> Materials </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Consolidated </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,648</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,789</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">17,437</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Paper Tyger&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">57</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Metronelec assets&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">215</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">215</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">FX translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">351</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,661</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,399</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,060</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of NEPTCO,&#160;Inc.&#160;</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Capital Services&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Paper Tyger&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Metronelec assets&#8212;additional earnout</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">FX translation adjustment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(293</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(301</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">28,053</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">38,793</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1053px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 268px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1046px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 206px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1033px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 209px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1032px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 257px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 74.64%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 202px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 88pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Years ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,88pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="FONT-FAMILY: times" align="center" colspan="2"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,977</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,910</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,712</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,213</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,462</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1040px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 135px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">John Hancock</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,343</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,182</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Manufacturers' Life Insurance Company</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">954</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">890</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Metropolitan Life Insurance</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,768</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,763</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other life insurance carriers</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,145</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,915</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1048px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 416px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 817px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 374px"> <tr> <td> <div align="center"> <table style="WIDTH: 661px; HEIGHT: 473px" cellspacing="0" cellpadding="0" width="661" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 19 quarterly installments beginning in September 2012. The principal amount of the quarterly installments is $1,400 through June 2014, increasing to $1,750 per quarter thereafter through June 2015, and to $2,100 per quarter thereafter through March 2017. Interest is payable monthly at LIBOR rate plus 175 to 225 basis points, based upon the Company's consolidated leverage ratios (effective interest rate of 2.25% at August&#160;31, 2012). Quarterly principal payments will continue through March 2017, and Chase will repay the remaining principal balance plus any interest due on the term note maturity date of June&#160;27, 2017.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 36&#160;monthly payments of $167 through August&#160;31, 2012 with interest payable monthly at LIBOR rate plus 175 basis points. In November 2011, the Company executed an amendment to this Term note, extending the maturity date from August&#160;31, 2012 to August&#160;31, 2014. The Term Note was retired in June 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Promissory notes payable to five CIM shareholders in 3 consecutive annual installments of $1,000 each, with the initial payment due on September&#160;4, 2010. Interest on the unpaid principal balance of the promissory notes accrues at a rate per annum equal to the applicable Federal rate, to be paid annually with each principal payment. Balance paid off in August 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Term note payable to bank in 36&#160;monthly payments of $117 through December&#160;15, 2012 with interest payable monthly at LIBOR rate plus 190 basis points. In February 2012, the Company executed an amendment to this Term Loan, extending the maturity from December&#160;15, 2012 to December&#160;15, 2014. The Term Loan was retired in June 2012.&#160;</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,667</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less portion payable within one year classified as current</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(5,600</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(4,400</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt, less current portion</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">64,400</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">8,267</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 5734000 20373000 43738000 2160000 5811000 28537000 4347000 14763000 30803000 2651000 4473000 27439000 57037000 77816000 10648000 6789000 17437000 10661000 7399000 10740000 28053000 57000 57000 215000 215000 13000 338000 351000 87000 87000 68000 68000 203000 203000 -8000 -293000 -301000 38793000 1684000 P12Y1M6D P9Y1M6D P5Y8M12D P10Y2M12D 2849000 5791000 6360000 34210000 49210000 2177000 1683000 1022000 7965000 672000 4108000 5338000 26245000 36363000 P12Y8M12D 2243000 2175000 68000 P9Y8M12D 3589000 1318000 2271000 P4Y8M12D 1413000 693000 720000 P10Y4M24D 19314000 6188000 13126000 26559000 16185000 2716000 2309000 3039000 5000 5000 4343000 954000 1768000 80000 4182000 890000 1763000 80000 827000 807000 706000 675000 663000 4406000 8084000 1178000 1103000 950000 70000000 12667000 LIBOR rate 0.0175 3 1000000 LIBOR rate 0.019 6000000 2000000 4667000 10000000 10000000 10000000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1041px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 477px"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <div align="center"> <table style="WIDTH: 944px; HEIGHT: 253px" cellspacing="0" cellpadding="0" width="944" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Years Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Revenues from external customers</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">95,988</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">75,744</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">64,645</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">52,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">47,296</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">54,098</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">148,919</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">123,040</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">118,743</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Income from continuing operations, before taxes</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">17,203</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(a)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,450</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(c)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,328</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(d)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,393</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,972</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,367</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(e)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total for reportable segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">21,596</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,422</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">22,695</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Corporate and Common Costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(7,600)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;(b)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4,249</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,239</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,996</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,456</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="23%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="23%" noshade="noshade" size="1" /> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(a)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $828 of expenses related to inventory step up in fair value related to the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(b)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $3,206 in acquisition related expenses <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(c)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(d)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities <br /> <br /></font></dd> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(e)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">Includes $434 in acquisition related expenses </font></dd></dl></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1058px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 138px"> <tr> <td> <div align="center"> <table style="WIDTH: 852px; HEIGHT: 185px" cellspacing="0" cellpadding="0" width="852" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Total assets</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Industrial Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">135,322</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,306</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Construction Materials</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">53,509</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">54,329</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total for reportable segments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">188,831</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">103,635</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Corporate and Common Assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">27,656</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25,274</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">216,487</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">128,909</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1040px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 97px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year Ended<br /> August&#160;31, 2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Revenues</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,352</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income before income taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,973</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income taxes</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,183</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income from discontinued operations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,790</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1042px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 310px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1051px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 289px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1027px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 227px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 83.01%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 213px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 869px; HEIGHT: 164px" cellspacing="0" cellpadding="0" width="869" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,991</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,894</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1039px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 223px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 75.46%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 168px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 905px; HEIGHT: 114px" cellspacing="0" cellpadding="0" width="905" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="51"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas and technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,880</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">260</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,960</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1054px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 244px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1037px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 172px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 85.39%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 168px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1024px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 280px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1053px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 259px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1026px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 151px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 81.08%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 183px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="56"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Backlog</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">924</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9&#160;months</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas and technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">486</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">876</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,695</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12&#160;years</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1099px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 295px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1092px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 203px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 979px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 230px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 99.34%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 223px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 919px; HEIGHT: 152px" cellspacing="0" cellpadding="0" width="919" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Three Months Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Revenues</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">58,900</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">57,239</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">226,254</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">216,050</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to the Company</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,590</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,903</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,779</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,659</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to the Company available to common shareholders, per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.43</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.30</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.41</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.43</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.30</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 95988000 52931000 17203000 4393000 21596000 -7600000 75744000 47296000 16450000 3972000 20422000 -4249000 64645000 54098000 16328000 6367000 22695000 -6239000 706000 392000 135322000 53509000 188831000 27656000 49306000 54329000 103635000 25274000 21204000 19715000 18069000 1991000 4262000 8573000 8100000 439000 18894000 10000000 3000000 130000 8100000 1880000 260000 5960000 7000000 304000 460000 258000 8981000 9699000 5983000 8981000 924000 486000 876000 6695000 0.35 57239000 3903000 0.43 0.43 58900000 3590000 0.40 0.40 874000 874000 740000 740000 18352000 2973000 1183000 1790000 429000 646000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1065px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 495px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 985px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 474px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <div align="center"> <table style="WIDTH: 968px; HEIGHT: 432px" cellspacing="0" cellpadding="0" width="968" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Years Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations, net of tax</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">295</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">299</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,043</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,652</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,427</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,790</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,516</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: Allocated to participating securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">295</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">349</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Available to common shareholders</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,043</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,652</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,167</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic weighted averages shares outstanding</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,761,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,721,452</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,554,164</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Additional dilutive common stock equivalents</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25,488</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">42,356</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,106</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted weighted averages shares outstanding</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,786,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,763,808</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,624,270</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Basic Earnings per Share</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.42</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Diluted Earnings per Share</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from continuing operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.21</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income from discontinued operations per share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income per common and common equivalent share</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.41</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1050px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 571px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1022px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 472px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80.85%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 238px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 929px; HEIGHT: 174px" cellspacing="0" cellpadding="0" width="929" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>Fiscal Year 2012 Quarters </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>First </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Second </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Third </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fourth </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">31,654</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">28,836</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">34,378</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">51,626</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">146,494</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gross Profit on Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,655</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,814</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,168</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">15,608</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">45,245</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to Chase Corporation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,327</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,197</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,373</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,441</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,338</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income available to common shareholders, per common and common equivalent share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.26</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.13</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.37</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.27</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.26</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.13</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.37</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.27</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.03</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 90.17%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 204px"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"110%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table style="WIDTH: 908px; HEIGHT: 174px" cellspacing="0" cellpadding="0" width="908" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="14"><font size="1"><b>Fiscal Year 2011 Quarters </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>First </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Second </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Third </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fourth </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">30,838</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">25,652</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">32,132</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">32,296</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">120,918</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gross Profit on Sales</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,777</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">8,211</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,902</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,711</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">40,601</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income attributable to Chase Corporation</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,925</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,420</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,966</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">3,620</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,931</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net income available to common shareholders, per common and common equivalent share:</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Basic</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.16</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Diluted</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.16</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.33</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">0.40</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1.22</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 200000 25000 9338000 295000 9043000 295000 9043000 10931000 279000 10652000 279000 10652000 10726000 299000 10427000 1790000 50000 1740000 349000 12167000 25488 42356 70106 265081 265201 250000 31654000 9655000 2327000 0.26 0.26 28836000 7814000 1197000 0.13 0.13 34378000 12168000 3373000 0.37 0.37 51626000 15608000 2441000 0.27 0.27 45245000 30838000 10777000 2925000 0.33 0.33 25652000 8211000 1420000 0.16 0.16 32132000 10902000 2966000 0.33 0.33 32296000 10711000 3620000 0.40 0.40 40601000 473000 459000 115000 817000 347000 327000 201000 350000 206000 209000 362000 270000 249000 279000 288000 205000 131000 250000 102000 P10Y P5Y P10Y P9M P10Y P5Y P12Y P10Y <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Basis of Presentation </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The financial statements include the accounts of the Company and its wholly-owned subsidiaries. Investments in unconsolidated companies which are at least 20% owned are carried under the equity method since acquisition or investment. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the functional currency for financial reporting. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;On June&#160;30, 2010, the Company divested its contract manufacturing services business in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services ("EMS") business. The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for the prior periods presented. This business was historically reported by the Company as a separate reporting segment called Electronic Manufacturing Services. In the first quarter of fiscal 2011, pursuant to the asset purchase agreement, the Company received additional proceeds of $1,478 based on the final net working capital of the Chase EMS business. See Note&#160;16 for additional information on the sale of this business. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain amounts reported in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has evaluated events and transactions subsequent to the balance sheet date. Based on this evaluation, and other than the cash dividend announced on October&#160;23, 2012 of $0.40 per share to shareholders of record on November&#160;2, 2012 payable on December&#160;5, 2012, the Company is not aware of any other events or transactions that occurred subsequent to the balance sheet date but prior to filing that would require recognition or disclosure in its consolidated financial statements. </font></p></td></tr></table> 3593000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Comprehensive Income </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Comprehensive income is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources, including foreign currency translation adjustments, unrealized gains and losses on marketable securities and adjustments related to the change in the funded status of the pension plans. </font></p></td></tr></table> 0.12 0.12 0.13 4977000 4910000 4712000 4650000 4213000 11652000 100 7 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Recently Issued Accounting Standards </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No.&#160;2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S.&#160;GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December&#160;15, 2011. The adoption of ASU 2011-04 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In June 2011, the FASB issued ASU No.&#160;2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No.&#160;2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No.&#160;2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. The Company adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and has included in these consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In September 2011, the FASB issued ASU No.&#160;2011-08, "Intangibles&#8212;Goodwill and Other (ASC Topic 350)&#8212;Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on the Company's consolidated financial position, results of operations or cash flows. </font></p></td></tr></table> 2 P20Y P40Y P3Y P10Y <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 674px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 361px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 131.54%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 306px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="110%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="96"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="73"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Weighted-Average<br /> Amortization Period </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Gross Carrying<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Accumulated<br /> Amortization </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Net Carrying<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Patents and agreements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12.1&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,849</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">672</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.1&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,791</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,683</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,108</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,360</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,022</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,338</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10.2&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">34,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,965</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,245</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">49,210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,847</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">36,363</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Patents and agreements</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">12.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,243</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,175</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">68</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Formulas</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,589</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,318</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,271</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">4.7&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,413</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">693</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">720</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer lists and relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10.4&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">19,314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,188</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,126</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,559</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">10,374</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,185</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> P6Y P6Y 5073000 392000 287000 5752000 4536000 210000 1039000 5785000 6033000 823000 953000 7809000 -1692000 -238000 -149000 -2079000 -47000 2000 -498000 -543000 -860000 -150000 -10000 -1020000 0.35 0.35 0.011 0.011 0.022 -0.035 -0.006 -0.008 0.013 0.338 -0.030 -0.007 -0.007 0.007 0.324 -0.016 -0.012 0.009 -0.001 -0.004 0.348 -39000 -640000 446000 -70000 -177000 -56000 -701000 -74000 -133000 497000. -134000 177000 27000 -20000 -66000 -4000 103000 18000 -1930000 -83000 1070000 -1045000 -149000 9000 -248000 210000 -15000 -56000 -6000 66000 -391000 1137000 -1086000 -112000 -51000 2855000 -9743000 559000 891000 1180000 893000 887000 747000 19000 50000 100000 419000 37000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1034px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 268px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,073</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,536</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,033</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">392</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">823</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">287</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,039</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">953</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total current income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,752</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,785</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,809</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(860</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(47</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,692</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(150</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(238</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(498</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(149</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total deferred income tax provision (benefit)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,020</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(543</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,079</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,732</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,242</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,730</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1051px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 231px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 921px; HEIGHT: 245px" cellspacing="0" cellpadding="0" width="921" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="18"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="36"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Federal statutory rates</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">35.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment resulting from the tax effect of:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">State and local taxes, net of federal benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Domestic production deduction</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3.5</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3.0</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign tax rate differential</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.2</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment to tax reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Transaction costs not deductible</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Research credit generated</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.1</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1.3</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(0.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Effective income tax rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">33.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">32.4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">34.8</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1060px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 377px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1053px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 374px"> <tr> <td> <div align="center"> <table style="WIDTH: 803px; HEIGHT: 353px" cellspacing="0" cellpadding="0" width="803" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,752</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,785</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,809</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred provision (benefit):</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(39</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">27</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(640</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(248</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Pension expense</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">210</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Loan finance costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(116</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accruals</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">103</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Warranty reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(56</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(701</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,930</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted stock grant</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(391</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(83</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(133</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,137</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,070</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign taxes net of unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">497</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,086</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,045</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(134</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(112</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(149</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">177</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total deferred income tax benefit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,020</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(543</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,079</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total income tax provision</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,732</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,242</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,730</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1051px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 199px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1044px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 224px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 88.46%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 215px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, at beginning of the year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">893</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">887</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">747</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase for tax positions related to the current year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">19</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase / (decrease) for tax positions related to prior years</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(176</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(44</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Increase for amounts recorded in purchase accounting</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">465</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Decreases for settlements with applicable taxing authorities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(21</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Decreases for lapses of statute of limitations</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Balance, at end of year</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,180</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">893</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">887</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 601px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 630px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 154.94%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 603px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="50"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5"><font size="1"><b>As of August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Allowance for doubtful accounts</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,032</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">435</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accruals</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,436</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">43</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Warranty reserve</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,864</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">597</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current deferred tax assets, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,855</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">559</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Pension accrual</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,138</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,327</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred compensation</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">724</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">654</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Loan finance costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">116</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrealized gain/loss on restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted stock grants</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,029</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">962</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non qualified stock options</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign tax credits</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,901</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,399</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">39</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">208</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,959</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,582</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Unrepatriated earnings</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(4,901</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(5,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign intangibles</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(157</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 30pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Depreciation and amortization</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(16,674</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,920</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(21,557</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,250</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Noncurrent deferred tax assets (liabilities), net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,598</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">332</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net deferred tax assets (liabilities)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,743</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">891</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 1000000 1500000 180000 P10Y 17600 14200 3400 48600 82214 5561000 7465000 8038000 352000 276000 314000 152000 209000 117000 329000 66000 1146000 6867000 857000 5999000 193000 1553000 12689000 460000 258000 8981000 1991000 4262000 8573000 8100000 439000 3593000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1035px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 341px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1039px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 280px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 59.39%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 265px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="60"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" align="center" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="51"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="11"><font size="1"><b>Options Outstanding </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Options Exercisable </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Exercise Prices <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Number<br /> Outstanding </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Avg.<br /> Remaining<br /> Contractual<br /> Life </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Number<br /> Exercisable </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Aggregate<br /> Intrinsic<br /> Value </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$11.15</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">150,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">7.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">768</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">112,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.15</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">576</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$12.70</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">62,425</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">8.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">223</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">41,617</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">148</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$12.77</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">80,376</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.0&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">281</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">26,792</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.77</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">94</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$14.62</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,630</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">9.5&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.70</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">$16.53</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258,451</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5.9&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,817</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">557,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">7.6&#160;years</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.23</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,283</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">183,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">818</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1077px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 932px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1077px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 863px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1062px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 848px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 75.69%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 793px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 937px; HEIGHT: 744px" cellspacing="0" cellpadding="0" width="937" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Income taxes paid</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,561</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,465</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,038</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest paid</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">352</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">314</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Non-cash Investing and Financing Activities</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Issuance of stock based compensation previously accrued for</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">152</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Common stock received for payment of stock option exercises</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">386</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment additions included in accounts payable</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">117</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">329</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">66</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Notes payable to CIM shareholders related to acquisition</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accrual of additional proceeds on sale of business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,146</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of Neptco Inc</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (excluding cash)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">24,948</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(736</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,059</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Minority interest of joint venture partner</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(62,217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Sale of Electronic Manufacturing Services business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (excluding cash)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,867</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property and equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(857</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(5,999</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">193</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,553</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Gain on sale of business</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(712</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash received from sale of business, net of transaction costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,689</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of certain assets for ServiWrap product line</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">460</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">258</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,981</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(9,699</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Acquisition of CIM Industries</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,991</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,262</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,573</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,100</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(439</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(3,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash provided through operating cash and increase in debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(18,894</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> P10Y P10Y P10Y 50657 76874 68453 4249 15944 150000 62425 258451 557882 11.15 12.70 16.53 14.23 768000 223000 1283000 112500 41617 183726 183726 11.15 12.70 11.82 11.82 576000 148000 818000 12500 506000 2500 471000 477626 557882 77626 87006 35000 10000 71000 2500 6750 5.25 12.59 5.25 13.12 14.34 14.23 13.45 12.91 5.48 5.25 5.25 5.25 16.53 3.12 3.59 844000 275000 161000 1536000 P3Y P5Y P1Y P4Y P4Y P4Y P3Y P3Y P7Y P8Y P5Y10M24D P7Y7M6D <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1067px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 193px"> <tr> <td> <div align="center"> <table style="WIDTH: 1035px; HEIGHT: 212px" cellspacing="0" cellpadding="0" width="1035" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="45"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="39"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><i>Components of net periodic benefit cost</i></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">482</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">494</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">532</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">430</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(536</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(440</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(407</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">86</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of accumulated (gain)/loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">239</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">212</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlement (gain)/loss</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">550</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net periodic benefit cost</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,378</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">829</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">875</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1048px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 121px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.14</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.77</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Rate of compensation increase</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified and supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1047px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 180px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="30"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Discount rate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.29</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2.51</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.38</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4.08</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Expected long-term return on plan assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Rate of compensation increase</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Qualified and supplemental plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3.50</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Neptco plan</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">0.00</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">N/A</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1035px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 119px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="84"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 84pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,84pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Pension Benefits </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,137</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">406</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">294</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">297</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">282</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2018-2022</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,714</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> P21Y 294000 297000 330000 874000 740000 482000 532000 -1908000 -1316000 43000 17322000 13953000 526000 430000 -1013000 494000 490000 -549000 674000 752000 1893000 -1316000 519000 754000 60000 451000 750000 12044000 11185000 9405000 7235000 6022000 5495000 -7917000 -6718000 -6022000 215000 7702000 -7917000 14735000 17322000 9405000 82000 -6029000 6111000 5000 6713000 -6718000 11954000 13953000 7235000 -5164000 5320000 6022000 -6022000 10355000 12044000 6022000 230000 -4469000 4699000 -1691000 276000 -74000 1378000 2169000 14000 -337000 -934000 239000 829000 1450000 74000 -276000 -505000 212000 -86000 875000 1082000 74000 -239000 536000 74000 -276000 -550000 440000 -239000 407000 86000 -212000 0.0340 0.0314 0.0473 0.0300 0.0473 0.0300 0.0800 0.0000 0.0350 0.0445 0.0251 0.0800 0.0000 0.0350 0.0529 0.0338 0.0800 0.0000 0.0350 0.01 0.01 0.0350 0.0350 5013000 3745000 420000 9405000 4567000 3037000 7604000 708000 420000 1801000 3845000 3029000 361000 7235000 3845000 2812000 6657000 217000 361000 578000 8137000 406000 294000 297000 282000 2714000 5 5 712000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1045px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 838px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Change in benefit obligation</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,185</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation for Neptco pension plan</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,806</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">482</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">526</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">494</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Interest cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">532</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">430</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">490</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amendments</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Actuarial (gain) loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,908</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,013</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">549</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(60</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligation at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">17,322</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Change in plan assets</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of plan assets at beginning of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,495</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of Neptco pension plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">884</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Actual return on plan assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">752</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">519</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">451</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Employer contribution</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,893</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">754</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">750</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Settlements</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(1,316</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Benefits paid</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(43</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(60</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(674</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Fair value of plan assets at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Funded status at end of year</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,917</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,718</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Amounts recognized in consolidated balance sheets</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non-current assets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current liabilities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(215</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(5</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Non-current liabilities</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,702</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,713</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net amount recognized in Consolidated Balance Sheets</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(7,917</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,718</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Actuarial present value of benefit obligation and funded status</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated benefit obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">14,735</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">11,954</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">10,355</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Projected benefit obligations</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">17,322</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">13,953</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">12,044</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Plan assets at fair value</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,022</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Amounts recognized in accumulated other comprehensive Income</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">82</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">156</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">230</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net actuarial loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,029</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,164</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,469</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Adjustment to pre-tax accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">6,111</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">5,320</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">4,699</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Other changes in plan assets and benefit obligations recognized in other comprehensive income</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net (gain) or loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,691</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">934</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">505</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of loss</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(276</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(239</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(212</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Amortization of prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(74</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(86</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Effect of settlement on accumulated other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">(550</font></td> <td style="FONT-FAMILY: times"><font size="2">)</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total recognized in other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">791</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">621</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">207</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net periodic pension cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,378</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">829</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">875</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total recognized in net periodic pension cost and other comprehensive income</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">2,169</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,450</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">1,082</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-TOP: 12pt; MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2"><b>Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year</b></font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prior service cost</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">14</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">74</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="bottom" bgcolor="white"> <td style="FONT-FAMILY: times"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Net actuarial loss or (gain)</font></p></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">337</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">276</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" align="right"><font size="2">239</font></td> <td style="FONT-FAMILY: times"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> P6M 1.00 0.01 0.50 791000 207000 67000 12000 74000 386000 3000000 314000 94000 1032000 435000 1436000 43000 82000 25000 9000 38000 2138000 2327000 724000 654000 -4000 16000 1029000 962000 16000 16000 4901000 5399000 39000 208000 4901000 5173000 -18000 157000 16674000 3920000 -176000 -44000 40000 0.38 0.035 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1041px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 328px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <div align="center"> <table style="WIDTH: 943px; HEIGHT: 286px" cellspacing="0" cellpadding="0" width="943" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Non Employee<br /> Directors </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Officers<br /> and<br /> Employees </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Weighted<br /> Average<br /> Exercise Price </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2009</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">506,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.59</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(35,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.48</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">471,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.12</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">77,626</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13.45</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(2,500</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(71,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5.25</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding as of August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">477,626</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.34</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Granted</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">87,006</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12.91</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Exercised</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Forfeited or cancelled</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6,750</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16.53</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options outstanding at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">557,882</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14.23</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Options exercisable at August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">183,726</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">11.82</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 40 75000 50000 25000 209000 -37000 -196000 2377 8421 P1Y P12M 12339 P12M 11092 P12M 11031 P12M 62425 15201 11.15 11.15 11.15 12.70 16.53 32835 16417 32835 65670 283000 900000 2864000 597000 8959000 9582000 -2000 -384000 -386000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1070px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 375px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1035px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 376px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 61.08%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 261px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="150%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="59"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurements at<br /> August&#160;31, 2012 using: </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurements at<br /> August&#160;31, 2011 using: </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31,<br /> 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other<br /> observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31,<br /> 2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other<br /> observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2"><b>Asset Category</b></font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">5,013</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,567</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,845</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,845</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,745</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,037</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">708</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,029</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,812</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Real estate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">420</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">420</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">361</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">361</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">227</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">9,405</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,604</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,801</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7,235</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">578</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 23462000 9000 38000 34713 145327 130814 4488000 13267000 2796000 -9699000 -18894000 13000000 1481000 178000 77000 62217000 1004000 -0.013 -12598000 156000 -74000 621000 74000 0.0445 0.0251 0.0350 227000 227000 12.77 80376 6630 P9Y P9Y6M 13.70 14.70 281000 11000 26792 2817 12.77 16.53 94000 5000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;19&#8212;Assets Held for Sale </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company periodically reviews long-lived assets against its plans to retain or ultimately dispose of these assets. If the Company decides to dispose of an asset and commits to a plan to actively market and sell the asset, it will be moved to assets held for sale. The Company analyzes market conditions each reporting period and records additional impairments due to declines in market values of like assets. The fair value of the asset is determined by observable inputs such as appraisals and prices of comparable assets in active markets for assets like the Company's. Gains are not recognized until the assets are sold. As a result of the completion of the move of the Webster, MA manufacturing facility to Oxford, MA, the Company had classified its Webster property (including land, building and improvements) as assets held for sale. In December 2011, the Company finalized the sale of its Webster property for net proceeds of $1,006. This transaction resulted in a gain of $15 which was recorded in the Company's fiscal quarter ending February&#160;29, 2012. These long-lived assets had been reported by the Company within the Industrial Materials segment. </font></p></td></tr></table> 1646000 529000 245000 -196000 197000 693000 1759000 -127000 9000 1138000 530000 14000 386000 -386000 -37000 160000 3131000 -389000 35000 1448000 563000 29000 1594000 1594000 209000 209000 -51668 5000 808000 813000 813000 3165000 -493000 -493000 -493000 33000 0.50 0.50 0.50 0.50 1593000 3186000 411000 618000 1006000 15000 425000 4250000 -3825000 P49M 3400000 425000 0.026 465000 21000 106000 37000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1047px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 368px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1052px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 246px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 82.81%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 292px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="87"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 84pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ending August&#160;31, <!-- COMMAND=ADD_SCROPPEDRULE,84pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Future Capital<br /> Lease Payments </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Future Operating<br /> Lease Payments </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2013</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">40</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">827</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2014</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">807</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2015</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">706</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2016</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">7</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">675</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2017</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">663</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">2018 and thereafter</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,406</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total future minimum lease payments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">79</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">8,084</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: interest (at rates ranging from 4% to 8%)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(6</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">73</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Less: current portion</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(36</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">37</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="right">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 40000 16000 16000 7000 79000 6000 73000 36000 37000 20676000 20676000 550000 3206000 3206000 270000 828000 24948000 18657000 20676000 23165000 10841000 12059000 736000 1593000 -62217000 70000000 1400000 1750000 2100000 LIBOR rate 0.0175 0.0225 0.0225 36 36 167000 117000 0.0190 15000000 15000000 LIBOR rate 0.0175 0.0225 3.00 1.25 1.00 3 1 P5Y LIBOR rate 0.0175 0.0225 3206000 24948000 18657000 20676000 23165000 10841000 736000 12059000 1593000 62217000 15330000 4988000 2267000 20000 560000 23165000 P10Y P6Y P8Y P4M P10Y 9264000 10931000 12516000 -74000 43000 1418000 -1049000 -1049000 1418000 -904000 -1049000 1418000 -904000 -904000 12516000 10931000 9338000 -74000 9338000 10931000 12516000 -493000 -389000 -127000 -1364000 1064000 -1167000 7900000 11995000 11349000 -74000 232000 80000 279000 74000 99645000 91880000 98125000 91880000 1520000 14826000 216050000 226254000 12659000 11779000 1.41 1.30 1.40 1.30 33798 16899 33798 67596 5037 1887 1368 10085 59493 3 12.77 3 3 6630 -550000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;15&#8212;Joint Venture </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV&#160;LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, an otherwise unrelated party, (collectively, the "Members") in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The joint venture operates in the Company's Granite Falls, NC facility. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company accounts for the joint venture partner's non-controlling interest in the JV under ASC topic 810 "Consolidations." Given the Company's controlling financial interest, the JV's assets and liabilities as of August&#160;31, 2012, and the results of operations beginning June&#160;27, 2012, have been fully consolidated within the Company's consolidated balance sheet and the related consolidated statements of operations. An offsetting amount equal to 50% of net assets and net loss of the JV has also been recorded within the Company's consolidated financial statements to non-controlling interest, representing the joint venture partner's 50% ownership stake and pro rata share in net loss of the JV. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The condensed balance sheet of the JV is as follows: </font></p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 70%; PADDING-TOP: 0pt; POSITION: relative"> <p style="FONT-FAMILY: times"><font size="2"><!-- COMMAND=ADD_TABLEWIDTH,"100%" --></font></p> <!-- User-specified TAGGED TABLE --> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 29pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>ASSETS <!-- COMMAND=ADD_SCROPPEDRULE,29pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31, 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash&#160;&amp; cash equivalents</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,008</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts receivable, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,540</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,394</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid expenses and other assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">546</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant and equipment, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">630</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">328</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" nowrap="nowrap"> <p style="MARGIN-LEFT: 0pt; FONT-FAMILY: times">&#160;</p> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 1%; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>LIABILITIES AND MEMBERS' EQUITY <!-- COMMAND=ADD_SCROPPEDRULE --></b></font></div></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Due to members</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,757</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,407</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Members' contributed capital</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,186</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated deficit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(147</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total members' equity</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,039</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total liabilities and members' equity</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The fair value of the JV as of the acquisition date was $3,186, and this amount was allocated between the identifiable assets and liabilities of the JV, with an offsetting $1,593 amount recorded to non-controlling interest, representing the joint venture partner's 50% ownership stake. The JV was valued as part of the Company's purchase accounting of NEPTCO, which was accounted for as a business combination under ASC Topic 805, "Business Combinations." See Note&#160;14 for additional information on the acquisition of NEPTCO. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Effective on the date of the JV's inception, and for four years following the date on which the Members no longer own any membership interest in the JV, non-compete agreements exist. Each member retains the right to tender an offer to buy the other member's share. Once an offer is tendered, the tendered member has the option to either sell, or match the initial offer to purchase the other member's share. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Per the JV agreement, the JV is barred from issuing third party debt, other than customary accounts payable, resulting from its normal trade operations. The liabilities of the JV are not guaranteed by any portion of NEPTCO or the Company. </font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from the other joint venture partner. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the other joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August&#160;31, 2012. The JV had amounts due to the other joint venture partner of $618 at August&#160;31, 2012. </font></p></td></tr></table></td></tr></table></td></tr></table> 15000000 19 0.80 3 20883 14.62 1806000 0.0408 0.0800 0.0000 209000 0.0377 446000 25000 3206000 434000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><i>Non-controlling Interest </i></b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A legal entity is subject to the consolidation rules of ASC Topic 810, "Consolidations" ("ASC 810") if the total equity investment at risk is not sufficient to permit the legal entity to finance its activities without additional subordinated financial support or the equity investors lack certain specified characteristics of a controlling financial interest. Based on the criteria in ASC 810, the Company determined that its joint venture agreement qualifies as a Variable Interest Entity ("VIE"). The purpose of the joint venture is to combine the elements of NEPTCO's and the joint venture partner's (an otherwise unrelated party) fiber optic strength businesses. Under ASC 810, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling financial interest. The reporting entity shall be deemed to have a controlling financial interest in a VIE if it has both of the following characteristics: a)&#160;the power to direct the activities of a VIE that most significantly impact the VIE's economic performance; and b)&#160;the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The reporting entity that consolidates a VIE is called the "primary beneficiary" of that VIE. The Company determined that it is the primary beneficiary of the VIE primarily due to Chase directing the activities that most significantly impact the VIE's economic performance, which is the actual management and operating of the joint venture and having the obligation to absorb losses and the right to receive benefits from the VIE that could potentially be significant to the VIE through our equity investment in the VIE. As a result, the Company has consolidated the VIE in its Consolidated Financial Statements. </font></p></td></tr></table> 7384000 3568000 12551000 7067000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1030px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 266px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1047px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 220px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 90.95%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 190px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Year Ended August&#160;31, </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>2010 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">United States</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,767</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">14,419</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,433</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Foreign</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,229</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,754</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,023</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times">&#160;</p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">13,996</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,173</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">16,456</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table> 12767000 14419000 13433000 1229000 1754000 3023000 -116000 116000 365000 434000 -204000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 114.1%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 196px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 727px; HEIGHT: 147px" cellspacing="0" cellpadding="0" width="727" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="98"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="84"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurement category </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fair value<br /> measurement<br /> date </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Assets:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2012</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">874</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">874</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Restricted investments</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2011</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">740</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table> 70000000 12667000 70000000 12667000 0.40 0.70 0.54 0.20 0.50 0.39 0.00 0.15 0.05 0.00 0.10 0.02 1.00 1.00 0.40 0.70 0.53 0.20 0.50 0.42 0.00 0.15 0.05 0.00 0.10 0.00 1.00 1.00 0.40 0.70 0.44 0.20 0.50 0.50 0.00 0.15 0.05 0.00 0.10 0.01 1.00 1.00 0.20 0.65 0.35 0.80 1.00 0.50 0.50 1.00 0.10 0.65 0.20 0.70 1.00 0.10 0.65 0.20 0.70 1.00 227000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1035px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 144px"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 73%; PADDING-TOP: 0pt; POSITION: relative"> <div align="center"> <table style="WIDTH: 779px; HEIGHT: 165px" cellspacing="0" cellpadding="0" width="779" border="0"> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"></th> <th style="FONT-FAMILY: times" rowspan="2"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="5" rowspan="2"><font size="1"><b>Percentage of Plan Assets as of August&#160;31, </b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times" rowspan="2"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" rowspan="2"><font size="1"><b>Target<br /> Allocation<br /> Range </b></font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2011 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>2010 </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">40-70%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">54%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">53%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">44%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">20-50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">39%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">42%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Real estate</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0-15%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">5%</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Other</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0-10%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">2%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">0%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">1%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1027px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 166px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 913px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 145px"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 95.18%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 124px"> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="50"></td> <td style="FONT-FAMILY: times" width="24"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" align="center" width="93"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 57pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Asset Category <!-- COMMAND=ADD_SCROPPEDRULE,57pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Target<br /> Allocation<br /> Range </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Percentage of Plan Assets as of<br /> August&#160;31, 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Equity securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">20-65%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Debt securities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">35-80%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">50%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="center" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">100%</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="center" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 1008000 1540000 2394000 546000 630000 328000 6446000 1650000 1757000 3407000 -147000 3039000 6446000 3186000 P4Y <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1051px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 326px"> <tr> <td> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="83"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 29pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>ASSETS <!-- COMMAND=ADD_SCROPPEDRULE,29pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>August&#160;31, 2012 </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Cash&#160;&amp; cash equivalents</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,008</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts receivable, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,540</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Inventories, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,394</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid expenses and other assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">546</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant and equipment, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">630</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets, net</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">328</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom" nowrap="nowrap"> <p style="MARGIN-LEFT: 0pt; FONT-FAMILY: times">&#160;</p> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 1%; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>LIABILITIES AND MEMBERS' EQUITY <!-- COMMAND=ADD_SCROPPEDRULE --></b></font></div></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="1">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="1">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 8pt; TEXT-INDENT: -8pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued expenses</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,650</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Due to members</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">1,757</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,407</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Members' contributed capital</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,186</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accumulated deficit</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(147</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total members' equity</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">3,039</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total liabilities and members' equity</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">6,446</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table> 871000 7489000 -3563000 65416000 70213000 878000 9210000 -4730000 76173000 81531000 895000 10678000 -3666000 83973000 900000 12109000 -5030000 90146000 70213000 81531000 91880000 98125000 1520000 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note&#160;21&#8212;Related Party Agreements </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV&#160;LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, Owens Corning, in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from Owens Corning. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August&#160;31, 2012. The JV had amounts due to the other joint venture partner of $618 at August&#160;31, 2012. Please see Note&#160;15 to the Company's Consolidated Financial Statements for additional information on the&#160;JV. </font></p><p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A voting agreement exists between Chase and the Edward&#160;L. Chase Revocable Trust (the "Trust") that expires in 2013. Edward&#160;L. Chase (deceased) was the father of Peter&#160;R. Chase (the Chairman and CEO of the Company) and the grandfather of Adam&#160;P. Chase (the President and COO of the Company). Pursuant to the voting agreement, the Trustees have agreed to vote for the nominees for director of the Company, as approved from time to time by the Company's Nominating and Governance Committee, through the annual meeting in January 2013. The voting agreement requires that a designated representative of the Trust be elected a director of the Company. The voting agreement which had an original book value of $200, has been capitalized as an intangible asset and is being amortized over its ten year useful life. As of August&#160;31, 2012, this intangible asset has a net book value of $25. </font></p></td></tr></table> 157000 94000 2 1 1 0.50 0.75 1.00 1.00 0.03 0.03 <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1001px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 257px"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1022px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 215px"> <tr> <td> <div align="center"> <table style="WIDTH: 575px; HEIGHT: 194px" cellspacing="0" cellpadding="0" width="575" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 69pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Assets&#160;&amp; Liabilities <!-- COMMAND=ADD_SCROPPEDRULE,69pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Current assets (net of cash acquired)</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">24,948</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Property, plant&#160;&amp; equipment</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">18,657</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Goodwill</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20,676</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Accounts payable and accrued liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(10,841</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long term liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(736</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Deferred tax liabilities</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(12,059</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Minority interest of joint venture partner</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(1,593</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total purchase price</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">62,217</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1040px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 229px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; WIDTH: 88.4%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 213px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table style="WIDTH: 653px; HEIGHT: 149px" cellspacing="0" cellpadding="0" width="653" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="53"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="center" width="72"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 61pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Intangible Asset <!-- COMMAND=ADD_SCROPPEDRULE,61pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Amount </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center"><font size="1"><b>Useful life </b></font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Customer Relationships</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">15,330</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Trade names</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">4,988</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">6&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Technology</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">2,267</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">8&#160;years</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Backlog</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">20</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">4&#160;months</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Prepaid patent costs</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">560</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">10&#160;years (1)</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Total intangible assets</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">23,165</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="center"><font size="2">&#160;</font></td></tr> <tr style="FONT-SIZE: 1.5pt; HEIGHT: 0px" valign="top"> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="BORDER-BOTTOM: #000000 2.25pt double; FONT-FAMILY: times" valign="bottom" align="right" colspan="2">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom">&#160;</td> <td style="FONT-FAMILY: times" valign="bottom" align="center">&#160;</td></tr></table></div> <!-- end of user-specified TAGGED TABLE --><!-- COMMAND=ADD_LINERULETXT,NOSHADE COLOR="#000000" SIZE="1.0PT" WIDTH="23%" ALIGN="LEFT" --> <hr style="COLOR: #000000" align="left" width="23%" noshade="noshade" size="1" /></div> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt; POSITION: relative; TEXT-ALIGN: left"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt; FONT-FAMILY: times"><font size="2">(1)</font> </dt> <dd style="FONT-FAMILY: times"><font size="2">To be amortized once placed in service </font></dd></dl></div></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 976px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 168px"> <tr> <td> <div align="center"> <table style="WIDTH: 941px; HEIGHT: 147px" cellspacing="0" cellpadding="0" width="941" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="68"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="2">&#160;</font></th> <th style="FONT-FAMILY: times" align="left" colspan="2"><font size="2">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="8"><font size="1"><b>Fair value measurement category </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" align="left"><font size="1">&#160;</font><br /></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Fair value<br /> measurement<br /> date </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Total </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Quoted prices<br /> in active<br /> markets<br /> (Level&#160;1) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> other observable<br /> inputs<br /> (Level&#160;2) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Significant<br /> unobservable<br /> inputs<br /> (Level&#160;3) </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Liabilities:</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2012</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">70,000</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 20pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">Long-term debt</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">August&#160;31, 2011</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">12,667</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">&#8212;</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman',times,serif"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1059px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 226px"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1042px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 136px"> <tr> <td> <p style="FONT-FAMILY: times">&#160;</p> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 84.47%; PADDING-TOP: 0pt; POSITION: relative; HEIGHT: 150px"> <p style="FONT-FAMILY: times">&#160;</p> <div align="center"> <table cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="HEIGHT: 0px"><!-- TABLE COLUMN WIDTHS SET --> <td style="FONT-FAMILY: times" align="left"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="63"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="55"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="70"></td> <td style="FONT-FAMILY: times" width="12"></td> <td style="FONT-FAMILY: times" align="right" width="7"></td> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 42pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ended <!-- COMMAND=ADD_SCROPPEDRULE,42pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> Beginning of<br /> Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Charges to<br /> Operations </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deductions to<br /> Reserves </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> End of Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">459</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(115</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">817</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">327</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(201</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">473</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">350</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">206</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(209</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">347</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table></td></tr></table></td></tr></table> <table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <table style="FONT-SIZE: 10pt; WIDTH: 1038px; FONT-FAMILY: 'Times New Roman',times,serif; HEIGHT: 194px"> <tr> <td> <div style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; MARGIN-LEFT: 10%; WIDTH: 80%; PADDING-TOP: 0pt; POSITION: relative"> <div align="center"> <table style="WIDTH: 944px; HEIGHT: 158px" cellspacing="0" cellpadding="0" width="944" border="0"> <tr style="HEIGHT: 0px"> <td style="FONT-FAMILY: times" width="58"></td> <td style="FONT-FAMILY: times" width="12"></td><!-- TABLE COLUMN WIDTHS END --></tr> <tr style="HEIGHT: 0px" valign="bottom"> <th style="FONT-FAMILY: times" nowrap="nowrap" align="left"> <div style="MARGIN-BOTTOM: 0pt; WIDTH: 42pt; BORDER-BOTTOM: #000000 1pt solid"><font size="1"><b>Year ended <!-- COMMAND=ADD_SCROPPEDRULE,42pt --></b></font></div></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> Beginning of<br /> Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Charges to<br /> Operations </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Deductions to<br /> Reserves </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th> <th style="BORDER-BOTTOM: #000000 1pt solid; FONT-FAMILY: times" align="center" colspan="2"><font size="1"><b>Balance at<br /> End of Year </b></font></th> <th style="FONT-FAMILY: times"><font size="1">&#160;</font></th></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2012</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">362</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">157</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(270</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">249</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="white"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2011</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">288</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(205</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">362</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr> <tr style="HEIGHT: 0px" valign="top" bgcolor="#CCEEFF"> <td style="FONT-FAMILY: times" valign="bottom"> <p style="MARGIN-LEFT: 10pt; TEXT-INDENT: -10pt; FONT-FAMILY: times"><font size="2">August&#160;31, 2010</font></p></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">131</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">250</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">(102</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">)</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">$</font></td> <td style="FONT-FAMILY: times" valign="bottom" align="right"><font size="2">279</font></td> <td style="FONT-FAMILY: times" valign="bottom"><font size="2">&#160;</font></td></tr></table></div> <!-- end of user-specified TAGGED TABLE --></div></td></tr></table></td></tr></table> 332000 12598000 0.01 0.10 828000 347000 0.40 EX-101.SCH 9 ccf-20120831.xsd EX-101.SCH 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 0025 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0030 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 0040 - Statement - CONSOLIDATED STATEMENTS OF EQUITY link:presentationLink link:calculationLink link:definitionLink 0045 - Statement - CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOW link:presentationLink link:calculationLink link:definitionLink 1010 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 1020 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 1030 - Disclosure - Property, Plant and Equipment link:presentationLink link:calculationLink link:definitionLink 1040 - Disclosure - Goodwill and Intangible Assets link:presentationLink link:calculationLink link:definitionLink 1050 - Disclosure - Cash Surrender Value of Life Insurance link:presentationLink link:calculationLink link:definitionLink 1060 - Disclosure - Long-Term Debt and Notes Payable link:presentationLink link:calculationLink link:definitionLink 1070 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 1080 - Disclosure - Capital and Operating Leases link:presentationLink link:calculationLink link:definitionLink 1090 - Disclosure - Benefits and Pension Plans link:presentationLink link:calculationLink link:definitionLink 1100 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 1110 - Disclosure - Segment Data link:presentationLink link:calculationLink link:definitionLink 1120 - Disclosure - Export Sales and Foreign Operations link:presentationLink link:calculationLink link:definitionLink 1130 - Disclosure - Supplemental Cash Flow Data link:presentationLink link:calculationLink link:definitionLink 1140 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 1150 - Disclosure - Joint Venture link:presentationLink link:calculationLink link:definitionLink 1160 - Disclosure - Discontinued Operations link:presentationLink link:calculationLink link:definitionLink 1170 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 1180 - Disclosure - Net Income Per Share link:presentationLink link:calculationLink link:definitionLink 1190 - Disclosure - Assets Held for Sale link:presentationLink link:calculationLink link:definitionLink 1200 - Disclosure - Contingencies link:presentationLink link:calculationLink link:definitionLink 1220 - Disclosure - Selected Quarterly Financial Data (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1230 - Disclosure - Valuation and Qualifying Accounts link:presentationLink link:calculationLink link:definitionLink 2010 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 3010 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 3020 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 3030 - Disclosure - Property, Plant and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 3040 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 3050 - Disclosure - Cash Surrender Value of Life Insurance (Tables) link:presentationLink link:calculationLink link:definitionLink 3060 - Disclosure - Long-Term Debt and Notes Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 3070 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 3080 - Disclosure - Capital and Operating Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 3090 - Disclosure - Benefits and Pension Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 3100 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 3110 - Disclosure - Segment Data (Tables) link:presentationLink link:calculationLink link:definitionLink 3130 - Disclosure - Supplemental Cash Flow Data (Tables) link:presentationLink link:calculationLink link:definitionLink 3140 - Disclosure - Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 3160 - Disclosure - Discontinued Operations (Tables) link:presentationLink link:calculationLink link:definitionLink 3170 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 3180 - Disclosure - Net Income Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 3220 - Disclosure - Selected Quarterly Financial Data (Unaudited) (Tables) link:presentationLink link:calculationLink link:definitionLink 4010 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 4011 - Disclosure - Summary of Significant Accounting Policies (Details 2) link:presentationLink link:calculationLink link:definitionLink 4012 - Disclosure - Summary of Significant Accounting Policies (Details 3) link:presentationLink link:calculationLink link:definitionLink 4020 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 4030 - Disclosure - Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 4040 - Disclosure - Goodwill and Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 4041 - Disclosure - Goodwill and Intangible Assets (Details 2) link:presentationLink link:calculationLink link:definitionLink 4050 - Disclosure - Cash Surrender Value of Life Insurance (Details) link:presentationLink link:calculationLink link:definitionLink 4060 - Disclosure - Long-Term Debt and Notes Payable (Details) link:presentationLink link:calculationLink link:definitionLink 4070 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 4071 - Disclosure - Income Taxes (Details 2) link:presentationLink link:calculationLink link:definitionLink 4072 - Disclosure - Income Taxes (Details 3) link:presentationLink link:calculationLink link:definitionLink 4080 - Disclosure - Capital and Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 4090 - Disclosure - Benefits and Pension Plans (Details) link:presentationLink link:calculationLink link:definitionLink 4091 - Disclosure - Benefits and Pension Plans (Details 2) link:presentationLink link:calculationLink link:definitionLink 4092 - Disclosure - Benefits and Pension Plans (Details 3) link:presentationLink link:calculationLink link:definitionLink 4093 - Disclosure - Benefits and Pension Plans (Details 4) link:presentationLink link:calculationLink link:definitionLink 4094 - Disclosure - Benefits and Pension Plans (Details 5) link:presentationLink link:calculationLink link:definitionLink 4095 - Disclosure - Benefits and Pension Plans (Details 6) link:presentationLink link:calculationLink link:definitionLink 4096 - Disclosure - Benefits and Pension Plans (Details 2) (Calc 2) link:presentationLink link:calculationLink link:definitionLink 4100 - Disclosure - Stockholders' Equity (Details) link:presentationLink link:calculationLink link:definitionLink 4101 - Disclosure - Stockholders' Equity (Details 2) link:presentationLink link:calculationLink link:definitionLink 4110 - Disclosure - Segment Data (Details) link:presentationLink link:calculationLink link:definitionLink 4120 - Disclosure - Export Sales and Foreign Operations (Details) link:presentationLink link:calculationLink link:definitionLink 4130 - Disclosure - Supplemental Cash Flow Data (Details) link:presentationLink link:calculationLink link:definitionLink 4140 - Disclosure - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 4141 - Disclosure - Acquisitions (Details 2) link:presentationLink link:calculationLink link:definitionLink 4150 - Disclosure - Joint Venture (Details) link:presentationLink link:calculationLink link:definitionLink 4160 - Disclosure - Discontinued Operations (Details) link:presentationLink link:calculationLink link:definitionLink 4170 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 4180 - Disclosure - Net Income Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 4190 - Disclosure - Assets Held for Sale (Details) link:presentationLink link:calculationLink link:definitionLink 4200 - Disclosure - Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 4220 - Disclosure - Selected Quarterly Financial Data (Unaudited) (Details) link:presentationLink link:calculationLink link:definitionLink 4230 - Disclosure - Valuation and Qualifying Accounts (Details) link:presentationLink link:calculationLink link:definitionLink 8000 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 8010 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 8020 - Disclosure - Stock Based Compensation link:presentationLink link:calculationLink link:definitionLink 8030 - Disclosure - Sale Leaseback Transaction link:presentationLink link:calculationLink link:definitionLink 4210 - Disclosure - Related Party Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 1210 - Disclosure - Related Party Agreements link:presentationLink link:calculationLink link:definitionLink 4081 - Disclosure - Capital and Operating Leases (Details) (Calc 2) link:presentationLink link:calculationLink link:definitionLink 3150 - Disclosure - Joint Venture (Tables) link:presentationLink link:calculationLink link:definitionLink 3230 - Disclosure - Valuation and Qualifying Accounts (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 10 ccf-20120831_cal.xml EX-101.CAL EX-101.LAB 11 ccf-20120831_lab.xml EX-101.LAB Document and Entity Information Pension settlement loss, net of tax of $ 145K The accumulated change in the value of pension settlement loss arising during the period. Other Comprehensive Income (Loss) Pension Settlement Net of Tax Portion Attributable to Parent Adoption of Accounting for Split Dollar Life Insurance Arrangements Adoption of accounting for split dollar life insurance arrangements (Note 16) Represents the adopted accounting guidance for split dollar life insurance arrangements during the period and includes the net liability. The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the company reduced by the present value of the expected proceeds to be returned to the company upon the insured's death. Reclassification of Previously Accrued Stock Based Compensation Reclass of previously accrued stock based compensation related to restricted stock and stock options from accrued liabilities to equity Represents the reclassification of previously accrued stock-based compensation related to restricted stock and stock options from accrued liabilities to equity during the period. Stock Received During Period, Value, for Payment of Stock Option Exercises Common stock received for payment of stock option exercises Represents the value of stock received for payment of stock option exercises during the period. Stock Received During Period, Shares, for Payment of Stock Option Exercises Common stock received for payment of stock option exercises (in shares) Represents the number of shares of stock received for payment of stock option exercises during the period. Award Type [Axis] Pension settlement loss, tax Tax effect on the accumulated change in the value of pension settlement loss arising during the period. Other Comprehensive Income (Loss) Pension Settlement Tax Portion Attributable to Parent Pension Settlement Loss Pension settlement loss Contingent purchase price paid for acquisition Contingent Purchase Price for Acquisition Represents the fair value of any contingent consideration for business combination during the reporting period. Net loss attributable to non-controlling interest, taxes Tax Portion Attributable to Noncontrolling Interest Represents the tax effect of Net Income (Loss) attributable to noncontrolling interest. Amendment Description Proceeds from Sale of Discontinued Operations Net proceeds from sale of discontinued operations Represents the cash received from the sale of discontinued operations during the reporting period. Additional proceeds from the sale of discontinued operations Amendment Flag Stock Received for Payment of Stock Option Exercises Common stock received for payment of stock option exercises The noncash activity relating to common stock received from the payment of stock options exercised. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. This item represents the gain recognized on deposits received, as a result of the purchaser's failure to make the necessary payments, under the terms of the purchase agreement and seller financing arrangement. Gain on termination of Evanston sale leaseback transaction (Note 11) Gain on Sale Leaseback Transaction Assets Held For Sale Assets Held for Sale Assets Held For sale Disclosure [Text Block] The entire disclosure of long lived assets held for sale. This may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale. Change in funded status of pension plan, net of tax of $297, $232 and $80 for the year ended 2012, 2011 and 2010, respectively Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan, Net of Tax, Portion Attributable to Parent The accumulated change in funded status of pension plan arising during the period. All Countries [Domain] Change in funded status of pension plan, tax Tax effect on the accumulated change in funded status of pension plan including both controlling (parent) and noncontrolling interests arising during the period. Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan Tax Portion Including Portion Attributable to Noncontrolling Interest Products and Markets [Policy Text Block] Products and Markets Disclosure of accounting policy for products and markets of the entity. Restricted Investments and Deferred Compensation [Policy Text Block] Restricted Investments and Deferred Compensation Disclosure of accounting policy for restricted investments and deferred compensation. Summary of Significant Accounting Policies [Table] Information related to various accounting policies of the entity. Chase Electronic Manufacturing Services [Member] Chase EMS business Represents the Chase Electronic Manufacturing Services business sold by the entity and classified as a discontinued operation. Chase Electronic Manufacturing Services business Electronic manufacturing services business All Countries [Axis] Represents information pertaining to all countries. Currency [Axis] Information by currency. Summary of Significant Accounting Policies [Line Items] Summary of Significant Accounting Policies Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued. Canada, Dollars Canadian Dollar Basis of Presentation [Abstract] Basis of Presentation Goodwill [Abstract] Goodwill Current Fiscal Year End Date Restricted Investments and Deferred Compensation [Abstract] Restricted Investments and Deferred Compensation Period During which Warranty Claims Must be Received Period during which warranty claims must be received from the date of delivery Represents the period during which warranty claims must be received from the date of delivery. China, Yuan Renminbi Chinese Yuan Share Based Compensation Arrangement by Share Based Payment Award Fair Value Assumptions Historical Volatility Period Used to Determine Expected Volatility Rate Historical volatility period used to determine expected volatility rate Represents the historical volatility period used to determine the expected volatility rate that is used to estimate the fair value of options granted related to share-based compensation arrangement. Schedule of Property, Plant and Equipment at Carrying Value [Table Text Block] Schedule of property, plant and equipment Tabular disclosure of the carrying value of property, plant and equipment as of the balance sheet date. Construction Materials [Member] Construction Materials Represents information pertaining to Construction Materials, a reportable segment of the entity. Industrial Materials [Member] Industrial Materials Represents information pertaining to Industrial Materials, a reportable segment of the entity. Paper Tyger Represents information pertaining to Paper Tyger, acquired by the entity. Paper Tyger [Member] Metronelec [Member] Metronelec assets Represents information pertaining to Metronelec assets, acquired by the entity. Capital Services [Member] Capital Services Represents information pertaining to Capital Services, acquired by the entity. Patents and Agreements [Member] Patents and agreements Represents information pertaining to exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law and agreements entered into by the entity. Formulas [Member] Formulas Represents information pertaining to formulas, a finite-lived intangible asset of the entity. Document Period End Date Customer Lists and Relationships [Member] Customer lists and relationships Represents information about customers such as their name and contact information; it may also be an extensive database that includes other information about the customers such as their order history and demographic information, and customer relationship that exists between the entity and its customer, for example, but not limited to, tenant relationships. Finite Lived Intangible Assets, Weighted Average Amortization Period Weighted-Average Amortization Period Represents the weighted-average amortization period of intangible assets. Schedule of Cash Surrender Value of Life Insurance Policies [Table Text Block] Schedule of cash surrender value of life insurance policies Tabular disclosure of cash surrender value of life insurance policies which are secured by the policies with the different carriers as of the balance sheet date. Schedule of Life Insurance Policies [Table] A table that contains information pertaining to life insurance. Life Insurance Policies by Insurer [Axis] Represents information pertaining to life insurance by insurer. Life Insurance Policies by Insurer [Domain] Represents the insurer related to life insurance. Euro Member Countries, Euro Euro John Hancock [Member] John Hancock Represents information pertaining to John Hancock, an insurance company. Manufacturers' Life Insurance Company Represents information pertaining to Manufacturers' Life Insurance Company. Manufacturers Life Insurance Company [Member] Metropolitan Life Insurance [Member] Metropolitan Life Insurance Represents information pertaining to Metropolitan Life Insurance. Entity [Domain] United Kingdom, Pounds British Pound Other Life Insurance Carriers [Member] Other life insurance carriers Represents information pertaining to other life insurance carriers. CHINA China Life Insurance [Line Items] Cash Surrender Value of Life Insurance Term Note Payable Through August 31, 2014 [Member] Term note payable through August 31, 2014 Represents information pertaining to the term note which is payable through August 31, 2014. Promissory Notes Payable [Member] Promissory notes payable Represents information pertaining to promissory notes payable. Term Loan [Member] Term loan Represents information pertaining to the term loan facility. Term Note Payable Through December 15, 2012 [Member] Term note payable through December 15, 2012 Represents information pertaining to the term note which is payable through December 15, 2012. Debt Instrument, Periodic Payment Number Number of monthly payments Represents the number of monthly payments related to the debt instrument. Business Acquisition, Number of Shareholders to whom Debt Instruments are to be Issued Number of CIM shareholders to whom debt instruments are to be issued Represents the number of shareholders to whom debt instruments are to be issued, related to business acquisition. Number of shareholders to whom debt instruments are to be issued Debt Instrument, Annual Payment Number Number of consecutive annual installments Represents the number of consecutive annual installments related to the debt instrument. Debt Instrument, Basis Spread on Variable Rate Increase (Decrease) Interest rate margin increase on variable rate (as a percent) The increase (decrease) in percentage points added to the reference rate to compute the variable rate on the debt instrument. Debt Instrument, Basis Spread on Variable Rate before Amendment Interest rate margin on variable rate basis before amendment (as a percent) The percentage points added to the reference rate to compute the variable rate on the debt instrument before amendment. Line Of Credit Facility, Covenant Rolling Period over which Certain Ratios are Required to be Maintained Debt covenant, rolling period over which certain ratios are required to be maintained Represents the rolling period over which certain ratios are required to be maintained under debt covenants. Sale Leaseback Transaction Sales Price Sales price Represents the sales price of the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Sales price of property sold under sale leaseback transaction Sale Leaseback Transaction Sales Price Due Remainder of the sale price due Represents the price to be charged for the sale of property to another party and the lease of the property back to the entity, which has not been received till date and is due under the agreement. Sale Leaseback Transaction Amount Due at End of Lease Term Amount due at the end of the lease term Represents the amount due to the entity at the end of the lease term for the sale of property to another party and the lease of the property back to it. Sale Leaseback Transaction Proceeds Received in Cash on Sale Recognized as Income on Taking Back Control and Ownership of Leased Asset Proceeds received in cash on sale recognized as income on taking back control and ownership of leased asset Represents the proceeds, which were received in cash on the sale of property, recognized as income during the period on taking back control and ownership of leased property. Sale Leaseback Transaction Proceeds Received in Cash Reported as Deposits Proceeds received in cash under a sale leaseback transaction reported as deposits Represents the proceeds received in cash under a sale leaseback transaction, a transaction involving the entity's sale of property to another party and the lease of the property back to the entity, reported as deposits. Sale Leaseback Transaction Lease Term Lease term Represents the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Sale Leaseback Transaction Payments Recorded as Non Current Liability Payments recorded as non current liability Represents the amount of payments recorded as a non current liability related to sale leaseback transaction as of the balance sheet date. Wire and Cable Product Line [Member] Wire & cable product line Represents information pertaining to wire and cable product line of the entity. Electronic Coatings Product Line [Member] Electronic coatings product line Represents information pertaining to electronic coatings product line of the entity. Custom Products Product Lines [Member] Custom products product lines Represents information pertaining to custom products product lines of the entity. Private label products Represents information pertaining to private label products of the entity. Private Label Products [Member] Pipeline Products [Member] Pipeline products Represents information pertaining to pipeline products of the entity. Construction Product Lines [Member] Construction product lines Represents information pertaining to construction product lines of the entity. Pipeline and Construction Product Lines [Member] Pipeline and construction product lines Represents information pertaining to pipeline and construction product lines of the entity. CIM Industries Inc [Member] CIM Represents information pertaining to C.I.M. Industries, Inc. acquired by the entity. CIM Industries ServiWrap Pipeline Protection Products [Member] ServiWrap Represents information pertaining to ServiWrap pipeline protection products acquired by the entity. ServiWrap product line FRANCE France Idle Facility Costs Idle facility costs Represents the amount of idle facility costs incurred during the period. Increase (Decrease) in Revenue Increase (decrease) in revenue Represents the amount of increase (decrease) in revenue during the period. UNITED KINGDOM United Kingdom Increase (Decrease) in Revenue Percentage Increase (decrease) in revenue (as a percent) Represents the percentage of increase (decrease) in revenue during the period. Revenue from Export Sales Export sales Represents the amount of revenue earned from export sales during the reporting period. Business Acquisition, Purchase Price Allocation, Current Liabilities Accounts Payable and Accrued Expenses Accounts payable and accrued expenses The amount of acquisition cost of a business combination allocated to accounts payable and accrued expenses of the acquired entity. Business Acquisition Pro Forma Earnings Per Share [Abstract] Net income attributable to the Company available to common shareholders, per common and common equivalent share Transactions Costs Related to Sale of Discontinued Operations Transactions costs related to discontinued operations Represents the amount of transactions costs related to the sale of the discontinued operations. Edward L Chase Revocable Trust [Member] Trust Represents information pertaining to Edward L. Chase Revocable Trust, a related party of the entity. Voting Agreement [Member] Voting agreement Represents information pertaining to voting agreement, an intangible asset of the entity. Schedule of Earnings Per Share [Table] Tabular disclosure pertaining to the entity's earnings per share. Earnings Per Share [Line Items] Net income per share Antidilutive Securities Excluded from Computation of Diluted Earnings Per Share [Abstract] Antidilutive securities Marie Lou Scott Executrix of Estate of James T Scott Vs A Best Products EtAl [Member] Marie Lou Scott, Executrix of Estate of James T. Scott v. A-Best Products, et al. Represents information pertaining to Marie Lou Scott, executrix of the estate of James T. Scott v. A-Best Products, et al., case. Lois Jansen Individually and as Special Administrator of Estate of Thomas Jansen Vs Beazer East Inc EtAl [Member] Lois Jansen, Individually and as Special Administrator of Estate of Thomas Jansen v. Beazer East, Inc., et al. Represents information pertaining to Lois Jansen, individually and as special administrator of the estate of Thomas Jansen v. Beazer East, Inc., et al., case. Summary of Significant Accounting Policies Schedule of Tax Effect of Temporary Differences on Income Tax Provision [Table Text Block ] Summary of the tax effect of temporary differences on the Company's income tax provision on income from continuing operations Tabular disclosure of the tax effect of temporary differences on the income tax provision on income from continuing operations. Adjustment resulting from the tax effect of: Adjustments to Derive Effective Tax Rate [Abstract] Entity Well-known Seasoned Issuer Allowance for doubtful accounts The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to allowance for doubtful accounts. Deferred Income Tax Expense Benefit, Allowance for Doubtful Accounts Entity Voluntary Filers Inventories The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to inventory. Deferred Income Tax Expense Benefit, Inventories Entity Current Reporting Status Pension expense The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to pension expense. Deferred Income Tax Expense Benefit, Pension Expense Entity Filer Category The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to deferred compensation. Deferred Income Tax Expense Benefit, Deferred Compensation Deferred compensation Entity Public Float Accruals The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to accruals. Deferred Income Tax Expense Benefit, Accruals Entity Registrant Name Warranty reserve The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to warranty reserve. Deferred Income Tax Expense Benefit, Warranty Reserve Entity Central Index Key Depreciation and amortization The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to depreciation and amortization. Deferred Income Tax Expense Benefit, Depreciation and Amortization Restricted stock grant The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to restricted stock grant. Deferred Income Tax Expense Benefit, Restricted Stock Grant Capital loss carryforwards The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to capital loss carryforwards. Deferred Income Tax Expense Benefit, Capital Loss Carryforwards Unrepatriated earnings The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to unrepatriated earnings. Deferred Income Tax Expense Benefit, Unrepatriated Earnings Entity Common Stock, Shares Outstanding Foreign taxes net of unrepatriated earnings The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to foreign taxes, net of unrepatriated earnings. Deferred Income Tax Expense Benefit, Foreign Taxes Net of Unrepatriated Earnings Foreign amortization The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to foreign amortization. Deferred Income Tax Expense Benefit, Foreign Amortization Other accrued expenses The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to other accrued expenses. Deferred Income Tax Expense Benefit, Other Accrued Expenses Deferred Tax Assets and Liabilities Net Current Classification [Abstract] Current: Deferred Tax Liabilities, Current Classification [Abstract] Deferred tax liabilities: Deferred Tax Assets and Liabilities Net Noncurrent Classification [Abstract] Noncurrent: Deferred Tax Assets, Deferred Compensation Deferred compensation Amount of deferred tax asset attributable to deductible temporary differences from deferred compensation. Deferred Tax Assets, Unrealized Gain (Loss) on Restricted Investments Unrealized gain/loss on restricted investments Amount of deferred tax asset attributable to deductible temporary differences from unrealized gain (loss) on restricted investments. Deferred Tax Assets, Restricted Stock Grants Restricted stock grants Amount of deferred tax asset attributable to deductible temporary differences from restricted stock grants. Deferred Tax Assets, Non Qualified Stock Options Non qualified stock options Amount of deferred tax asset attributable to deductible temporary differences from non qualified stock options. Deferred Tax Assets, Foreign Other Foreign other Amount of deferred tax asset attributable to deductible temporary differences from other foreign items. Deferred Tax Liabilities, Non Current Classification [Abstract] Deferred tax liabilities: Deferred Tax Liabilities, Foreign Intangibles Amount of deferred tax liability attributable to taxable temporary differences from foreign intangibles. Foreign intangibles Deferred Tax Liabilities, Depreciation and Amortization Amount of deferred tax liability attributable to taxable temporary differences from depreciation and amortization. Depreciation and amortization Unrecognized Tax Benefits Increases (Decreases) Resulting from Prior Period Tax Positions Increase / (decrease) for tax positions related to prior years The gross amount of increases (decreases) in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. Incentive Plan 2005 [Member] 2005 Incentive Plan Represents information pertaining to the 2005 Incentive Plan. Senior Management Stock Plan 2001 and Non Employee Director Stock Option Plan 2001 [Member] 2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan Represents information pertaining to the 2001 Non-Employee Director Stock Option Plan. Document Fiscal Year Focus Senior Management Stock Plan 2001 [Member] 2001 Senior Management Stock Plan Represents information pertaining to the 2001 Senior Management Stock Plan. Document Fiscal Period Focus Non Employee Director Stock Option Plan 2001 [Member] 2001 Non-Employee Director Stock Option Plan Represents information pertaining to 2001 Non-Employee Director Stock Option Plan. Long Term Incentive Plan 2011 [Member] 2011 LTIP Represents information pertaining to the fiscal year 2011 Long Term Incentive Plan. Long Term Incentive Plan 2012 [Member] 2012 LTIP Represents information pertaining to the fiscal year 2012 Long Term Incentive Plan. Performance and Service Based Restricted Stock [Member] Performance and service based restricted stock Represents the performance and service based restricted stock. Time Based Restricted Stock [Member] Time-based restricted stock Represents the time-based restricted stock. Non-executive officer employees Represents the non-executive officer employees of the entity. Non Executive Officer Employees [Member] Non-employee directors Represents the non-employee members of the board of directors of the entity. Non Employee Members of Board of Directors [Member] September 2008 Grants [Member] September 2008 grants Represents information pertaining to the September 2008 grants. September 2009 Grants [Member] September 2009 grants Represents information pertaining to the September 2009 grants. Share Based Compensation Arrangements by Share Based Payment Award, Expiration Term Expiration term The period of time, from the grant date until the time at which the share-based award expires. Legal Entity [Axis] Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than, Options Grants in Period, Number of Employees Number of employees to whom awards granted Represents the number of employees to whom equity awards other than options were granted during the reporting period. Document Type Share Based Compensation Arrangement by Share Based Payment Award, Number of Equal Annual Allotments in which Awards will Vest from End of Fiscal Year Number of equal annual allotments in which options will vest beginning from the end of fiscal year Represents the number of equal annual allotments in which awards will vest, beginning from the end of fiscal year. Share Based Compensation, Arrangement by Share Based Payment, Award, Adjusted Number of Shares Adjusted shares Represents the adjusted number of shares related to share-based compensation arrangement. Officers and Employees [Member] Officers and employees Represents the officers and employees of the entity. Exercise Price One [Member] $11.15 Represents exercise price one. Accounts Receivable, Net, Current Accounts receivable, less allowance for doubtful accounts of $817 and $473 Accounts receivable, net Exercise Price Two [Member] $12.70 Represents exercise price two. Exercise Price Five [Member] $16.53 Represents exercise price five. Exercise Price Three [Member] $12.77 Represents exercise price three. Exercise Price Four [Member] $14.62 Represents exercise price four. Business Acquisition Previously Accrued Holdback Payments Acquisition holdback payments, previously accrued for Represents the amount of holdback payment that was previously accrued related to business acquisition. Additional Proceeds Accrued from Sale of Business Accrual of additional proceeds on sale of business Represents the amount of additional proceeds on sale of business that are accrued during the period. Noncash or Part Noncash Divestiture Current Assets Excluding Cash Current assets (excluding cash) The aggregate value for current assets (excluding cash) of a disposal group that is sold during the period through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Divestiture Property and Equipment Property and equipment The aggregate value for property and equipment of a disposal group that is sold during the period through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Acquisition Current Assets Net of Cash Acquired Current assets (net of cash acquired) The amount of current assets, net of cash that an entity acquires in a non-cash (or part non-cash) acquisition. Non-cash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part non-cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The aggregate value for goodwill of a disposal group that is sold during the period through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Divestiture Goodwill Goodwill Noncash or Part Noncash Divestiture Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities The aggregate value for accounts payable and accrued liabilities of a disposal group that is transferred during the period related to selling an asset or business through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Divestiture Deferred Tax Liabilities Deferred tax liabilities The aggregate value for deferred tax liabilities of a disposal group that is transferred during the period related to selling an asset or business through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Divestiture Gain (Loss) on Sale of Business Gain on sale of business The amount of gain (loss) from selling an asset or business through a non-cash (or part non-cash) transaction. Noncash or Part Noncash Acquisitions or Divestitures [Table] Tabular disclosure containing information regarding the process of acquiring assets or a business, or the sale of an asset or business through non-cash (or part non-cash) transactions. Noncash or Part Noncash Acquisitions or Divestiture [Line Items] Non-cash or part non-cash transactions Sale of business Noncash or Part Noncash Divestitures [Abstract] Noncash or Part Noncash Acquisition Goodwill Goodwill The amount of goodwill that an entity acquires in a non-cash (or part non-cash) acquisition. Non-cash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part non-cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Noncash or Part Noncash Acquisition Deferred Tax Liabilities Assumed Deferred tax liabilities The amount of deferred tax liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a non-cash (or part non-cash) acquisition. Non-cash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Part non-cash refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Schedule of Weighted Average Assumptions Used in Determining Benefit Obligation [Table Text Block] Schedule of weighted-average assumptions used to determine benefit obligations Tabular disclosure of weighted-average assumptions used in determining benefit obligation under the defined benefit plan. Schedule of Weighted Average Assumptions Used in Determining Net Periodic Benefit Cost [Table Text Block] Schedule of weighted-average assumptions used to determine net periodic benefit cost Tabular disclosure of weighted-average assumptions used in determining net periodic benefit cost under the defined benefit plan. Defined Contribution Plan Eligibility Age of Employee Eligibility age for defined contribution plan Represents the required age to be eligible to participate in the defined contribution plan. Defined Contribution Plan Eligibility Service Period Minimum Minimum eligibility service period Represents the minimum service required to be eligible for the defined contribution plan. Defined Contribution Plan Employer Match Level One Employer match of employee contributions of first percent of eligible compensation (as a percent) Represents the employer matching contribution of the first level of employee contributions. Defined Contribution Plan Employer Match Level Two Employer match of employee contributions after the first percent of eligible compensation (as a percent) Represents the employer matching contribution of the second level of employee contributions, expressed in terms of percentage. Accounts Payable, Current Accounts payable Defined Contribution Plan Employer Match Employee Contribution Level One Percentage of eligible compensation, matched 100% by employer Represents the first level of employee contributions (percentage of compensation) which are matched by the employer. Defined Benefit Plan Net Periodic Benefit Cost Discount Rate Decrease Percentage Reduction in discount rate used to estimate additional net periodic pension cost (as a percent) Represents the estimated decrease in the discount rate which is used to estimate the increase in net periodic benefit cost. Represents the estimated decrease in the expected return on plan assets which is used to estimate the increase in net periodic benefit cost. Defined Benefit Plan Net Periodic Benefit Cost Expected Return on Plan Assets Decrease Percentage Reduction in expected return on plan assets used to estimate the increase in net periodic pension cost (as a percent) Defined Benefit Plan Effect of One Percentage Point Decrease in Expected Return on Plan Assets on Net Periodic Benefit Cost Additional net periodic pension cost from each 100 basis point reduction in the expected return on plan assets Additional net periodic pension cost from each 100 basis point reduction in the expected return on plan assets. Defined Benefit Plan Effect of One Percentage Point Decrease in Discount Rate on Net Periodic Benefit Cost Additional net periodic pension cost from each 100 basis point reduction in the discount rate Additional net periodic pension cost from each 100 basis point reduction in the discount rate. Other Represents the information pertaining to other plan assets. Other Plan Assets [Member] Schedule of Status of Pension Plans [Table Text Block] Schedule of the status of the Company's pension plans Tabular comprehensive disclosure of the status of the pension plans of the entity. The status includes the change in benefit obligations, change in plan assets, amounts recognized in consolidated balance sheets, actuarial present value of benefit obligation. Retired Executive Officer [Member] Retired executive officer Represents the retired executive officer of the entity. Share Based Compensation Arrangement by Grant Period [Axis] Information pertaining to the share based compensation arrangement by period of grant. Share Based Compensation Arrangement by Grant Period [Domain] The period in which the share based awards are granted. All Currencies [Domain] Share Based Compensation Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options [Abstract] Options Outstanding Share Based Compensation Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options [Abstract] Options Exercisable Sale leaseback transaction Sale Leaseback Transaction [Abstract] Finite Lived Intangible Assets, Amortization Expense Years One through Five Amount of amortization expense expected to be recovnized during the next five fiscal years following the latest fiscal years for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Net Carrying Value Sale Leaseback Transaction Deposit Received The amount of the initial deposit received under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. Deposit received Sale Leaseback Transaction Rental Payments Received The amount of rental payments received under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. Rental payments received Noncash Or Part Noncash Acquisition Amount of Consideration Paid Amount of noncash consideration paid for acquiring an asset or business through a noncash (or part noncash) transaction. Cash provided through operating cash and increase in debt Disposal Group, Discontinued Operations Sales Price Sale price of discontinued operations This element represents the sales price during the period from the sale of a component of the entity. Additional gross proceeds from sale of discontinued operations This element represents additional gross proceeds from discontinued operations based on the final net working capital of the business. Incremental Proceeds Disposal Group, Discontinued Operations NEPTCO Inc [Member] NEPTCO Represents information pertaining to NEPTCO, a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO JV LLC [Member] JV Represents information pertaining to NEPTCO JV LLC, a joint venture whereby each member's fiber optic strength elements' businesses were combined. Joint venture Previous Revolving Credit Facility [Member] Existing line of credit Represents information pertaining to the previous revolving line of credit facility obtained by the entity. Debt Instrument, Periodic Payment Number of Monthly Installments Number of monthly installments Represents the number of consecutive quarterly installments related to the debt instrument. Number of Manufacturing Facilities Operated by Acquiree Number of manufacturing facilities which the acquire operates Represents the number of manufacturing facilities operated by the acquire. Debt Instrument, Periodic Payment, Number of Quarterly Installments Number of quarterly installments Represents the number of consecutive monthly installments related to the debt instrument. Debt Instrument, Monthly Periodic Payment Principal Monthly payments Represents the amount of required monthly payments applied to principal. Debt Instrument, Quarterly Periodic Payment Principal Quarterly payments Represents the amount of required quarterly payments applied to principal. Periodic Principal Payment by Period [Axis] Information related to the required periodic payments applied to principal, by period. Periodic Principal Payment by Period [Domain] Identification of the various periods for periodic payments applied to principal. Periodic Principal Payment through June 2014 [Member] Through June 2014 Represents the interval period through June 2014. After June 2014 through June 2015 Periodic Principal Payment after June 2014 through June 2015 [Member] Represents the interval period after June 2014 through June 2015. Periodic Principal Payment after June 2015 through March 2017 [Member] After June 2015 through March 2017 Represents the interval period after June 2015 through March 2017. Term Note Payable through June 27, 2017 [Member] Term note payable through June 27, 2017 Represents information pertaining to the term note, which is payable through June 27, 2017. Term Note Payable through December 15, 2014 [Member] Term note payable through December 15, 2014 Represents information pertaining to the term note, which is payable through December 15, 2014. Debt Instrument, Consolidated Indebtedness to Consolidated EBITDA Ratio Covenant Compliance Ratio of consolidated indebtedness to consolidated EBITDA Represents the ratio of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation and amortization) ratio permitted under financial covenants. Debt Instrument, Consolidated Fixed Charge Coverage Ratio Covenant Compliance Consolidated fixed charge coverage ratio Represents the consolidated fixed charge coverage ratio allowable under the financial covenant. Ownership interest held by each member (as a percent) Represents the percentage of ownership of common stock or equity participation, held by each partner in the investee accounted for under the equity method of accounting. Equity Method Investment Ownership Percentage Held by each Venturer Percentage of assets and liabilities consolidated in the entity's consolidated balance sheet Represents the percentage of assets and liabilities of the investee accounted for under the equity method of accounting, which have been consolidated in the consolidated balance sheet of entity. Equity Method Investment Percentage of Assets and Liabilities of Investee Consolidated in Consolidated Balance Sheet Percentage of results of operations consolidated in the entity's consolidated statements of operations Represents the percentage of results of operations of the investee accounted for under the equity method of accounting, which have been consolidated in the related consolidated statements of operations of entity. Equity Method Investment Percentage of Results of Operations of Investee Consolidated in Consolidated Statements of Operations Percentage of net assets and net loss recorded as non-controlling interest in the entity's consolidated financial statements Represents the percentage of net assets and net loss of the investee accounted for under the equity method of accounting, which is recorded as non-controlling interest in the consolidated financial statements of the entity, representing ownership stake of the joint venture partner. Equity Method Investment Percentage of Net Assets and Loss of Investee Recorded as Non Controlling Interest in Consolidated Financial Statements Percentage of total glass fiber requirements agreed to be purchased Represents the percentage of total glass fiber requirements agreed to be purchased by the investee accounted for under the equity method of accounting. Percentage of Total Glass Fiber Requirements Agreed to be Purchased by Investee Equity Method Investment Purchases Made by Investee Purchases made Represents the amount of total purchase made by the investee accounted for under the equity method of accounting. Amounts due for purchases made Represents the amount due to the seller for purchases made by the investee accounted for under the equity method of accounting. Equity Method Investment, Amount Due for Purchases Made by Investee Related Party Transactions [Policy Text Block] Related Party Agreement Disclosure of accounting policy for transactions of the entity with its related parties. Unrecognized Tax Benefits Income Tax Penalties and Interest Accrued Resulting from Acquisition Accrued interest and penalty recorded in purchase accounting Represents the total of accruals as of the date of the statement of financial position for interest and penalties recognized for unrecognized tax benefits resulting from acquisitions. Decreases in Income Tax Penalties and Interest Accrued Recorded as Tax Benefits Decrease in accrued interest and penalty charges recorded as tax benefit Represents the gross amount of decreases in total of accruals as of the date of the statement of financial position for interest and penalties, which are recorded as tax benefit. Laminated Durable Paper Products [Member] Laminated durable paper products Represents information pertaining to laminated durable paper products of the entity. Aerospace and Transportation Market [Member] Aerospace and transportation market Represents information pertaining to Aerospace and transportation market of the entity. Business Combination Expense Related to Stepup in Fair Value of Inventory Expenses related to inventory step up in fair value This element represents expenses related to step up in fair value of inventory that have been expensed during the period. Noncash Or Part Noncash Acquisition Noncurrent Liabilities Long term liabilities The amount of long term liabilities that an entity assumes in acquiring a business in a noncash (or part noncash) transaction. Noncash or Part Noncash Acquisition Minority Interest in Joint Ventures Minority interest of joint venture partner The amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures that the entity assumed in acquiring a business in a noncash (or part noncash) transaction. Debt Instrument, Term Term of debt Represents information pertaining to the term of debt instrument. Prepaid Patent Costs [Member] Prepaid patent costs Represents information pertaining to prepaid patent costs. Other Comprehensive Income (Loss) Change in Funded Status of Pension Plan, Net of Tax Including Portion Attributable to Noncontrolling Interest Change in funded status of pension plans, net of tax Represents the accumulated change in funded status of pension plan including both controlling (parent) and noncontrolling interests arising during the period. UNITED STATES United States Accrued income taxes Accrued Income Taxes, Current Accrued Liabilities, Current Accrued expenses Accumulated Other Comprehensive Income (loss) Accumulated Other Comprehensive Income (Loss) [Member] Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated depreciation Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Useful life Acquired Finite-Lived Intangible Assets [Line Items] Acquisitions Acquired Finite-lived Intangible Asset, Amount Total intangible assets Additional Paid in Capital, Common Stock Additional paid-in capital Additional Paid-In Capital Additional Paid-in Capital [Member] Amortization Amortization Amortization of stock option grants Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition Adjustments to reconcile net income to net cash provided by operating activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Excess tax benefit (expense) from stock based compensation Amortization of restricted stock grants Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Requisite Service Period Recognition Adjustments Related to Tax Withholding for Share-based Compensation Common stock retained to pay statutory minimum withholding taxes on common stock Allocated Share-based Compensation Expense Stock-based compensation expense Accounts receivable, allowance for doubtful accounts (in dollars) Allowance for Doubtful Accounts Receivable, Current Allowance for Trade Receivables [Member] Accounts receivable reserve Amortization of Intangible Assets Aggregate amortization expense Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax Total recognized in net periodic pension cost and other comprehensive income Amount Recognized in Net Periodic Benefit Cost and Other Comprehensive Income (Loss), before Tax [Abstract] Other changes in plan assets and benefit obligations recognized in other comprehensive income Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive stock options excluded from computation of earnings per share amount (in shares) Asset Impairment Charges Loss on impairment of fixed assets Loss on impairment of fixed assets Assets, Current [Abstract] Current Assets: Assets [Abstract] ASSETS Assets, Current Total current assets Assets Total assets Total assets Assets Held-for-sale, Current Assets held for sale (Note 19) Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Building [Member] Buildings Business Acquisition, Purchase Price Allocation, Goodwill, Expected Tax Deductible Amount Goodwill related to acquisitions that is deductible for income taxes Business Acquisition, Pro Forma Earnings Per Share, Basic Basic (in dollars per share) Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent Deferred tax liabilities Business Acquisition [Axis] Business Acquisition, Purchase Price Allocation, Current Assets Current assets (net of cash acquired) Business Acquisition, Purchase Price Allocation, Goodwill Amount Goodwill related to acquisitions Goodwill Business Acquisition, Percentage of Voting Interests Acquired Percentage of capital stock acquired Business Acquisition, Pro Forma Revenue Revenues Business Acquisition, Contingent Consideration, Potential Cash Payment Accrued contingent payments related to acquisitions Business Acquisition, Acquiree [Domain] Business Acquisition, Pro Forma Information [Table Text Block] Schedule of pro forma information Business Acquisition, Purchase Price Allocation [Abstract] Purchase price allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values Business Acquisition, Pro Forma Net Income (Loss) Net income attributable to the Company Business Acquisition, Pro Forma Earnings Per Share, Diluted Diluted (in dollars per share) Acquisitions Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets Intangible assets Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities Long term liabilities Business Acquisition [Line Items] Acquisitions Business Acquisition, Cost of Acquired Entity, Purchase Price Total purchase price Business Acquisition, Purchase Price Allocation, Noncontrolling Interest Minority interest of joint venture partner Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment Property, plant & equipment Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Revenue since acquisition date Business Combination, Pro Forma Information [Abstract] Pro forma information Business Combination Disclosure [Text Block] Acquisitions Business Combination, Acquisition Related Costs Acquisition related costs Expenses related to acquisition Capital Leases, Future Minimum Payments Due in Two Years 2014 Capital Leases, Future Minimum Payments Due in Five Years 2017 Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Present value of future minimum capital lease payments Capital Leases, Future Minimum Payments Due Total future minimum lease payments Capital Leases, Future Minimum Payments Due in Three Years 2015 Capital Leases, Future Minimum Payments Due, Next Twelve Months 2013 Capital Leases, Future Minimum Payments Due Thereafter 2018 and thereafter Property, plant & equipment additions included in accounts payable Capital Expenditures Incurred but Not yet Paid Capital Leases, Future Minimum Payments, Net Present Value [Abstract] Present value of future minimum capital lease payments Capital Leases, Future Minimum Payments Due in Four Years 2016 Capital Lease Obligations, Current Less: Current portion Capital Lease Obligations, Noncurrent Non current portion of capital lease Capital Leases, Future Minimum Payments, Interest Included in Payments Less: interest (at rates ranging from 4% to 8%) Cash and Cash Equivalents, at Carrying Value Cash & cash equivalents CASH, BEGINNING OF PERIOD CASH, END OF PERIOD Cash Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Cash and Cash Equivalents, Period Increase (Decrease) INCREASE (DECREASE) IN CASH Cash and Cash Equivalents [Abstract] Cash and Cash Equivalents Non-cash Investing and Financing Activities Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Cash Surrender Value of Life Insurance Cash surrender value of life insurance Supplemental Cash Flow Data Cash Flow, Supplemental Disclosures [Text Block] Chief Financial Officer [Member] Chief financial officer Chief Executive Officer [Member] Chief executive officer Co-venturer [Member] Joint venture partner Contingencies Commitments and Contingencies Disclosure [Text Block] Contingencies Commitments and Contingencies (Notes 6, 8 and 20) Commitments and Contingencies. Common Stock Common Stock [Member] Common stock, shares outstanding Common Stock, Shares, Outstanding Common stock, $.10 par value: Authorized 20,000,000 shares; 9,001,582 shares at August 31, 2012 and 8,952,910 shares at August 31, 2011 issued and outstanding Common Stock, Value, Issued Common stock, shares issued Common Stock, Shares, Issued Cash dividend paid, per share (in dollars per share) Common Stock, Dividends, Per Share, Declared Cash dividends declared per share (in dollars per share) Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Common stock, Authorized shares Common Stock, Shares Authorized Benefits and Pension Plans Comprehensive income attributable to Chase Corporation Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income Comprehensive Income Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive loss attributable to non-controlling interest, net of tax Comprehensive Income, Policy [Policy Text Block] Comprehensive Income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Other comprehensive income: Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive income Concentration Risk Type [Domain] Concentration Risk [Line Items] Concentration risk Concentration Risk Benchmark [Domain] Concentration Risk [Table] Concentration Risk Benchmark [Axis] Concentration Risk Disclosure [Text Block] Export Sales and Foreign Operations Concentration Risk Type [Axis] Concentration Risk, Percentage Percentage of concentration risk Construction in Progress [Member] Construction in progress Cost of products and services sold Cost of Goods and Services Sold Costs and Expenses Costs and Expenses [Abstract] Current State and Local Tax Expense (Benefit) State Current Income Tax Expense (Benefit), Continuing Operations [Abstract] Current: Current Income Tax Expense (Benefit) Total current income tax provision Current income tax provision Current Foreign Tax Expense (Benefit) Foreign Current Federal Tax Expense (Benefit) Federal Customer Relationships [Member] Customer Relationships Debt Instrument, Description of Variable Rate Basis Variable rate basis Applicable interest rate basis Debt Instrument [Line Items] Long-Term Debt and Notes Payable Schedule of Long-term Debt Instruments [Table] Long-Term Debt and Notes Payable Debt Disclosure [Text Block] Long-Term Debt and Notes Payable Debt Instrument, Basis Spread on Variable Rate Interest rate margin on variable rate basis (as a percent) Interest rate margin on applicable interest rate basis (as a percent) Debt Instrument, Face Amount Long-term debt Debt Instrument, Annual Principal Payment Annual installment Debt Instrument, Interest Rate, Effective Percentage Effective interest rate (as a percent) Debt Instrument, Increase, Additional Borrowings Loan amount Debt Instrument, Periodic Payment, Principal Monthly payments Debt Securities [Member] Debt securities Deferred Compensation Arrangements [Abstract] Non-Qualified Deferred Savings Plan Title of Individual [Axis] Deferred Compensation Arrangement with Individual, Recorded Liability Recorded liability for Board of Directors and selected employees savings plan Deferred compensation liability Deferred Federal Income Tax Expense (Benefit) Federal Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] Deferred: Deferred Foreign Income Tax Expense (Benefit) Foreign Deferred Income Tax Expense (Benefit) Total deferred income tax provision (benefit) Deferred Income Tax Expense (Benefit) [Abstract] Deferred provision (benefit): Deferred Tax Assets, Net, Current Current deferred tax assets, net Deferred income taxes Deferred Tax Assets, Net Net deferred tax assets (liabilities) Deferred Tax Assets, Inventory Inventories Deferred Tax Assets, Net of Valuation Allowance, Current Current deferred tax assets Deferred State and Local Income Tax Expense (Benefit) State Deferred Tax Assets, Net, Noncurrent Noncurrent deferred tax assets (liabilities), net Deferred income taxes Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Allowance for doubtful accounts Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves Warranty reserve Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] Deferred tax assets: Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Pension accrual Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Accruals Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] Deferred tax assets: Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Noncurrent deferred tax assets Deferred Tax Assets, Tax Credit Carryforwards, Foreign Foreign tax credits Deferred Tax Assets, Valuation Allowance Valuation allowance Deferred Tax Liabilities, Net, Noncurrent Noncurrent deferred tax liabilities Deferred income taxes Prepaid liabilities Deferred Tax Liabilities, Deferred Expense Deferred Tax Liabilities, Net, Current Current deferred tax liabilities Deferred Tax Liabilities, Undistributed Foreign Earnings Unrepatriated earnings Deferred Compensation Liability, Classified, Noncurrent Deferred compensation Defined Benefit Plan, Actual Return on Plan Assets Actual return on plan assets Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements Settlement (gain)/loss Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] Change in plan assets Defined Benefit Plan, Amounts Recognized in Balance Sheet Net amounts recognized in Consolidated Balance Sheets Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase Rate of compensation increase (as a percent) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Amortization of prior service cost Defined Benefit Plan, Benefits Paid Benefits paid Defined Benefit Plan, Expected Future Benefit Payments, Year Three 2015 Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent Maximum percentage of employee's annual salary, matched by employer Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] Change in benefit obligation Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase Rate of compensation increase (as a percent) Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) Prior service cost Defined Benefit Plan, Target Plan Asset Allocations Range Minimum Target Allocation Range, minimum (as a percent) Defined Benefit Plan, Actuarial Gain (Loss) Actuarial (gain) loss Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year [Abstract] Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year Defined Benefit Plan, Amortization of Net Gains (Losses) Net actuarial loss or (gain) Defined Benefit Plan, Expected Future Benefit Payments, Year Two 2014 Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets Expected long term return on plan assets (as a percent) Defined Benefit Plan, Expected Future Benefit Payments, Year Five 2017 Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax Adjustment to pre-tax accumulated other comprehensive income Defined Benefit Plan, Contributions by Employer Employer contribution Employer contribution to fund obligations under the pension plan Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax Net actuarial loss Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Discount rate (as a percent) Defined Benefit Plan, Target Plan Asset Allocations Range Maximum Target Allocation Range, maximum (as a percent) Defined Benefit Plan, Amounts Recognized in Balance Sheet [Abstract] Amounts recognized in consolidated balance sheets Defined Benefit Plan, Expected Future Benefit Payments, Year Four 2016 Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Discount rate (as a percent) Defined Benefit Plan, Expected Future Benefit Payments, Next Twelve Months 2013 Defined Benefit Plan, Amortization of Gains (Losses) Amortization of accumulated (gain)/loss Defined Benefit Plan Disclosure [Line Items] Benefits and pension plans Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax [Abstract] Amounts recognized in accumulated other comprehensive Income Defined Benefit Plan, Benefit Obligation Projected benefit obligation at beginning of year Projected benefit obligation at end of year Defined Benefit Plan, Target Plan Asset Allocations Total target allocation (as a percent) Defined Benefit Plan, Expected Future Benefit Payments, Five Fiscal Years Thereafter 2018-2022 Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Projected Benefit Obligation Projected benefit obligation Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] Weighted-average assumptions used to determine benefit obligations Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] Estimated future pension benefit payments Defined Benefit Plan, Settlements, Benefit Obligation Settlements Defined Benefit Plan, Funded Status of Plan [Abstract] Funded status Defined Benefit Plan, Expected Return on Plan Assets Expected return on plan assets Defined Benefit Plan, Settlements, Plan Assets Settlements Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plan, Information about Plan Assets [Abstract] Target allocation and weighted-average asset allocations Defined Benefit Plan, Actual Plan Asset Allocations Percentage of Plan Assets Defined Benefit Plan, Interest Cost Interest cost Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] Weighted-average assumptions used to determine net periodic benefit cost Defined Benefit Plan, Fair Value of Plan Assets Fair value of plan assets at beginning of year Fair value of plan assets at end of year Fair value of plan assets Defined Benefit Plan, Net Periodic Benefit Cost Net periodic pension cost Net periodic benefit cost Defined Benefit Plan, Service Cost Service cost Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract] 401(k) Plan Defined Benefit Plan, Funded Status of Plan Funded status at end of year Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] Defined Contribution Plan, Cost Recognized Contribution expense Defined Benefit Plan, Plan Amendments Amendments Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] Components of net periodic pension cost Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] Actuarial present value of benefit obligation and funded status Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Accumulated Benefit Obligation Accumulated benefit obligation Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets, Aggregate Fair Value of Plan Assets Plan assets at fair value Defined Benefit Plan, Assets for Plan Benefits, Noncurrent Non-current assets Defined Benefit Plan, Asset Categories [Axis] Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax Prior service cost Depreciation Depreciation Developed Technology Rights [Member] Technology Stock Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock Based Compensation Income from discontinued operations, taxes Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Income taxes Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Gain on sale of discontinued operations, net of tax Gain on sale of discontinued operations, net of tax of $283 Gain on sale of discontinued operations Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax Income from discontinued operations, net of tax of $900 Net income from discontinued operations Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax Income before income taxes Gain on sale of discontinued operations, taxes Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation Discontinued Operations Disposal Group, Including Discontinued Operation, Revenue Revenues Discontinued Operations Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Disposal Groups, Including Discontinued Operations, Name [Domain] Dividends, Common Stock, Cash Cash dividend paid, $0.35, $0.35 and $0.20 per share for the year ended 2012, 2011 and 2010, respectively Cash dividend announced (in dollars per share) Dividends payable Dividends Payable, Current Cash dividend declared Basic Earnings Per Share, Basic [Abstract] Basic Earnings per Share Earnings Per Share, Diluted Diluted (in dollars per share) Net income per common and common equivalent share (in dollars per share) Diluted Earnings Per Share, Diluted [Abstract] Diluted Earnings per Share Earnings Per Share, Basic Basic (in dollars per share) Net income per common and common equivalent share (in dollars per share) Net Income Per Share Earnings Per Share [Text Block] Earnings Per Share, Policy [Policy Text Block] Net Income Per Share Net income available to common shareholders, per common and common equivalent share Net Income Per Share Net income available to common shareholders, per common and common equivalent share: Effect of Exchange Rate on Cash and Cash Equivalents Effect of foreign exchange rates on cash Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract] Reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate Effective Income Tax Rate, Continuing Operations Effective income tax rate (as a percent) Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential Foreign tax rate differential (as a percent) Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate Statutory tax rate (as a percent) Federal statutory rates (as a percent) Effective Income Tax Rate Reconciliation, Nondeductible Expense Transaction costs not deductible (as a percent) Effective Income Tax Rate Reconciliation, Tax Credits, Research Research credit generated (as a percent) Effective Income Tax Rate Reconciliation, State and Local Income Taxes State and local taxes, net of federal benefit (as a percent) Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance Change in valuation allowance (as a percent) Effective Income Tax Rate Reconciliation, Prior Year Income Taxes Adjustment to tax reserve (as a percent) Effective Income Tax Rate Reconciliation, Deductions, Qualified Production Activities Domestic production deduction (as a percent) Effective Income Tax Rate Reconciliation, Other Adjustments Other (as a percent) Employee-related Liabilities, Current Accrued payroll and other compensation Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized Unrecognized expense related to all stock-based compensation (in dollars) Schedule of Equity Method Investments [Table Text Block] Joint Venture Equity Method Investment, Quoted Market Value Fair value as of the acquisition date Equity Method Investment, Ownership Percentage Ownership stake (as a percent) Equity Component [Domain] Equity Method Investee, Name [Domain] Joint Venture Equity Securities [Member] Equity securities Estimate of Fair Value, Fair Value Disclosure [Member] Total Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities Excess tax expense from stock based compensation Tax (expense) / benefit realized from stock options exercised, vesting of restricted stock and issuance of stock pursuant to grants of restricted stock units (in dollars) Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities Excess tax expense (benefit) from stock based compensation Executive Officer [Member] Executive officer Measurement Frequency [Axis] Fair Value, Hierarchy [Axis] Fair Value, Measurements, Recurring [Member] Recurring basis Fair Value, Measurement Frequency [Domain] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair value measurements Fair Value Measurements Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value, Inputs, Level 3 [Member] Significant unobservable inputs (Level 3) Fair Value, Inputs, Level 1 [Member] Quoted prices in active markets (Level 1) Fair Value, Inputs, Level 2 [Member] Significant other observable inputs (Level 2) Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Amortization Expense, Year Five 2017 Finite-Lived Intangible Assets, Gross Gross Carrying Value Original book value Finite-Lived Intangible Assets [Line Items] Intangible assets Finite-Lived Intangible Assets, Amortization Expense, Year Three 2015 Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Estimated amortization expense Finite-Lived Intangible Assets by Major Class [Axis] Intangible assets, accumulated amortization (in dollars) Finite-Lived Intangible Assets, Accumulated Amortization Accumulated Amortization Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months 2013 Finite-Lived Intangible Assets, Amortization Expense, Year Four 2016 Finite-Lived Intangible Assets, Amortization Expense, Year Two 2014 Finite-Lived Intangible Assets, Net Net Carrying Value Net book value Foreign Currency Transactions and Translations Policy [Policy Text Block] Translation of Foreign Currency Loss (gain) on sale of assets Gain (Loss) on Disposition of Assets Realized gain on restricted investments Gain (Loss) on Sale of Investments Gain (Loss) on Sale of Properties Net proceeds from sale of Webster property Geographic Concentration Risk [Member] Geographic concentration risk Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Intangible Assets Goodwill Goodwill Balance at the beginning of the period Balance at the end of the period Goodwill, Translation Adjustments FX translation adjustment Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Goodwill [Line Items] Goodwill Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Goodwill Goodwill, Acquired During Period Acquisition - additional earnout Goodwill [Roll Forward] Changes in the carrying value of goodwill Goodwill, Impairment Loss Loss on impairment of goodwill Goodwill and Intangible Assets Gross Profit Gross Profit on Sales Impairment of Long-Lived Assets Held-for-use Impairment charge Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share Discontinued operations (in dollars per share) Income from discontinued operations per share (in dollars per share) CONSOLIDATED STATEMENTS OF OPERATIONS Income Taxes Income Tax Disclosure [Text Block] Income Taxes Income from continuing operations, net of taxes Income (Loss) from Continuing Operations Attributable to Parent Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Discontinued Operations Discontinued operations (in dollars per share) Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share Income from discontinued operations per share (in dollars per share) Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Income from continuing operations before income taxes Income from continuing operations before income taxes Pre-tax income Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Table] Disposal Group Name [Axis] Income (Loss) from Continuing Operations, Per Basic Share Continuing operations (in dollars per share) Income from continuing operations per share (in dollars per share) Continuing operations (in dollars per share) Income (Loss) from Continuing Operations, Per Diluted Share Income from continuing operations per share (in dollars per share) Income Tax Expense (Benefit) Income taxes Total income tax provision Income Taxes Paid, Net Income taxes paid Income Tax, Policy [Policy Text Block] Income Taxes Deferred compensation Increase (Decrease) in Deferred Compensation Deferred taxes Increase (Decrease) in Deferred Income Taxes Increase (Decrease) in Accounts Payable Accounts payable Net contributions from restricted investments Increase (Decrease) in Restricted Cash and Investments Increase (Decrease) in Accrued Liabilities Accrued expenses Increase (Decrease) in Income Taxes Payable Accrued income taxes Increase (Decrease) in Accounts Receivable Accounts receivable Increase (decrease) from changes in assets and liabilities Increase (Decrease) in Operating Capital [Abstract] Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses & other assets Increase (Decrease) in Inventories Inventories Increase (Decrease) in Life Insurance Liabilities Increase (decrease) in cash surrender value life insurance Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Intangible Assets, Net (Excluding Goodwill) Intangible assets, less accumulated amortization of $12,847 and $10,374 Intangible assets, net Intangible Assets, Net (Including Goodwill) Goodwill and intangible assets Interest Expense Interest expense Interest expense Interest Paid Interest paid Inventory, Policy [Policy Text Block] Inventories Inventory, Raw Materials, Net of Reserves Raw materials Inventories Inventory Disclosure [Text Block] Inventory, Finished Goods and Work in Process, Net of Reserves Finished and in process Inventory, Net Inventories Total Inventories Inventories, net Inventories Cash Surrender Value of Life Insurance. Long-term Debt, Type [Domain] Long-term Debt, Type [Axis] Land and Land Improvements [Member] Land and improvements Land and Building [Member] Land and building Leasehold Improvements [Member] Leasehold improvements Capital and Operating Leases Leases of Lessee Disclosure [Text Block] Capital and Operating Leases Liabilities, Current Total current liabilities Liabilities, Current [Abstract] Current Liabilities Liabilities and Equity [Abstract] LIABILITIES AND EQUITY LIABILITIES AND MEMBERS' EQUITY Liabilities and Equity Total liabilities and equity Life Insurance, Corporate or Bank Owned [Text Block] Cash Surrender Value of Life Insurance Line of Credit Facility, Maximum Borrowing Capacity Maximum borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Remaining borrowing capacity Litigation Case Type [Domain] Litigation Case [Axis] Loans, Gross, Insurance Policy Loans related to life insurance policies Long-term Debt Long-term debt Long-term Debt, Current Maturities Current portion of long-term debt Less portion payable within one year classified as current Long-term Debt, Excluding Current Maturities Long-term debt, less current portion Loss Contingencies [Table] Loss Contingency, Number of Defendants Number of defendants Loss Contingencies [Line Items] Commitments and contingencies Machinery and Equipment [Member] Machinery and equipment Management [Member] Key members of management Maximum [Member] Maximum Minimum [Member] Minimum Stockholders' Equity Attributable to Noncontrolling Interest Non-controlling interest related to NEPTCO joint venture (Note 15) Movement in Valuation Allowances and Reserves [Roll Forward] Changes in valuation allowances and reserves Net Cash Provided by (Used in) Financing Activities [Abstract] CASH FLOWS FROM FINANCING ACTIVITIES Net Income (Loss) Available to Common Stockholders, Basic Available to common shareholders Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Long-lived assets Net Assets, Geographic Area [Member] Net Cash Provided by (Used in) Financing Activities Net cash (used in) provided by financing activities Net Cash Provided by (Used in) Investing Activities [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Net Income (Loss) Attributable to Parent Income from continuing operations, net of tax Net income attributable to Chase Corporation Net income attributable to Chase Corporation Net Cash Provided by (Used in) Operating Activities Net cash provided by operating activities Net Income (Loss) Attributable to Noncontrolling Interest Add: net loss attributable to non-controlling interest, net of tax of $43 New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued Accounting Standards Noncash or Part Noncash Divestiture, Name [Domain] Noncash or Part Noncash Acquisition, Payables Assumed Accounts payable and accrued liabilities Noncash or Part Noncash Acquisitions by Unique Description [Axis] Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) [Abstract] Acquisition of certain assets Unique Name [Axis] Noncash or Part Noncash Acquisition, Name [Domain] Noncash or Part Noncash Acquisition, Intangible Assets Acquired Intangible assets Noncash or Part Noncash Acquisition, Fixed Assets Acquired Property, plant & equipment Noncash or Part Noncash Divestiture, Amount of Consideration Received Cash received from sale of business, net of transaction costs Notes Issued Notes payable to CIM shareholders related to acquisitions Number of Reportable Segments Number of operating segments Non-controlling Interest - NEPTCO joint venture Noncontrolling Interest, Increase from Business Combination Minority Interest Noncontrolling Interest [Member] Operating Leases, Future Minimum Payments, Due Thereafter 2018 and thereafter Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Future minimum payments due under operating leases Operating Leases, Rent Expense, Net [Abstract] Operating Leases Operating Leases, Rent Expense, Net Rental expense Operating Income (Loss) Operating income Operating income Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Two Years 2014 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2013 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Five Years 2017 Operating Leases, Future Minimum Payments Due Total future minimum lease payments Order or Production Backlog [Member] Backlog Basis of Presentation Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Summary of Significant Accounting Policies Other Comprehensive Income (Loss), Net of Tax Total other comprehensive income (loss) Other Assets, Noncurrent Other assets Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax Effect of settlement on accumulated other comprehensive income Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax Net (gain) or loss Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Foreign currency translation adjustment Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax Amortization of prior service cost Other Assets, Noncurrent [Abstract] Other Assets Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Arising During Period, before Tax Prior service cost Net unrealized gain on restricted investments, tax Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax Amortization of loss Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax Net unrealized gain on restricted investments, net of tax of $20, $21 and $6 for the year ended 2012, 2011 and 2010, respectively Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Net unrealized gain (loss) on restricted investments, net of tax Other Nonoperating Income (Expense) Other income Other Liabilities, Noncurrent Other liabilities Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent Postretirement obligations Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent Total recognized in other comprehensive income Pension amortization, net of tax of $ 92 Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent Pension amortization, tax Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent Products and Services [Domain] Chase Stockholders' Equity Parent [Member] Participating Securities, Distributed and Undistributed Earnings Less: Allocated to participating securities Payments of statutory minimum taxes on stock options and restricted stock Payments Related to Tax Withholding for Share-based Compensation Dividend paid Payments of Dividends Payments to Acquire Property, Plant, and Equipment Purchases of property, plant and equipment Payments to Acquire Businesses, Net of Cash Acquired Payments for acquisitions, net of cash acquired Payments to Acquire Intangible Assets Purchases of intangible assets Payments for cash surrender value life insurance Payments to Acquire Life Insurance Policies Pension Plans, Defined Benefit [Member] Qualified Plan Benefits and Pension Plans Pension and Other Postretirement Benefits Disclosure [Text Block] Pension and Other Postretirement Defined Benefit Plans, Current Liabilities Current liabilities Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent Non-current liabilities Accumulated pension obligation Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Split-Dollar Life Insurance Arrangements Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent [Abstract] Split-Dollar Life Insurance Arrangements Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Pension Plan Plan Name [Domain] Plan Name [Axis] Plan Asset Categories [Domain] Preferred Stock, Value, Issued First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued First Serial Preferred Stock, Authorized shares Preferred Stock, Shares Authorized First Serial Preferred Stock, issued shares Preferred Stock, Shares Issued First Serial Preferred Stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Prepaid expenses and other assets President [Member] President Proceeds from sale of NEQP business Proceeds from Divestiture of Businesses, Net of Cash Divested Borrowings on long-term debt Borrowings on long-term debt Proceeds from Issuance of Long-term Debt Proceeds from Sale of Property, Plant, and Equipment Net proceeds from sale of fixed assets Proceeds from Sale of Property Held-for-sale Gain from sale of Webster property Proceeds from Stock Options Exercised Proceeds from exercise of common stock options Products and Services [Axis] Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Net income Property, Plant and Equipment, Useful Life Estimated useful life Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Property, Plant and Equipment Property, Plant and Equipment, Net Property, plant and equipment, net Property, plant and equipment, net Long-lived assets Property, Plant and Equipment [Line Items] Property, plant and equipment Property, Plant and Equipment, Gross Property, plant and equipment, gross Property, Plant and Equipment [Table Text Block] Schedule of estimated useful lives of property, plant and equipment Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment Property, Plant and Equipment Disclosure [Text Block] Provision for losses on accounts receivable Provision for Doubtful Accounts Selected Quarterly Financial Data (Unaudited) Quarterly Financial Information [Text Block] Selected Quarterly Financial Data (Unaudited) Reportable Segment [Member] Reportable segments Range [Axis] Range [Domain] Real Estate [Member] Real estate Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Adjustments to uncertain tax positions Reconciliation of Assets from Segment to Consolidated [Table Text Block] Schedule of reconciliation of total assets from reportable segments to the consolidated balance sheets Related Party Agreements Related Party Transactions Disclosure [Text Block] Related Party Transaction [Line Items] Related party transactions Related Party [Domain] Related Party Agreements Related Party [Axis] Payments of principal on debt Repayments of Long-term Debt Research and Development Expense Research and development expense Research and Development Expense [Abstract] Research and Product Development Costs Research and Development Expense, Policy [Policy Text Block] Research and Product Development Costs Restricted Stock Units (RSUs) [Member] Restricted stock units Restricted Investments, Noncurrent Restricted investments Restricted Stock [Member] Restricted stock Restricted Investments, at Fair Value Restricted investments Retained Earnings (Accumulated Deficit) Retained earnings Accumulated deficit Retained Earnings [Member] Retained Earnings Revenue Recognition [Abstract] Revenue Recognition Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Revenues Total revenues Revenues Revenues Revenues [Abstract] Revolving Credit Facility [Member] Unsecured revolving credit facility Export Sales and Foreign Operations Royalty Revenue Royalties and commissions Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price Weighted Average Exercise Price (in dollars per share) Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price Weighted Average Exercise Price (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Aggregate Intrinsic Value (in dollars) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected life Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Remaining Contractual Term Weighted Avg. Remaining Contractual Life Sale Leaseback Transaction, Amount Due under Financing Arrangement Amount due under financing arrangement at the end of the lease term Sale Leaseback Transaction Sale Leaseback Transaction Disclosure [Text Block] Sales Revenue, Net Net Sales Sales [Member] Revenues Scenario, Previously Reported [Member] Previously reported Scenario, Unspecified [Domain] Schedule of Stock Options Roll Forward [Table Text Block] Summary of the transactions of the Company's stock option plans Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Schedule of provision (benefit) for income taxes on continuing operations Schedule of Net Benefit Costs [Table Text Block] Schedule of components of net periodic pension cost Schedule of supplemental cash flow information Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Schedule of target allocation and weighted-average asset allocations Schedule of Allocation of Plan Assets [Table Text Block] Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of weighted average assumptions used to estimate the fair value of options granted on the date of grant using the Black-Scholes option pricing model Schedule of Cash and Cash Equivalents [Table Text Block] Schedule of cash balances in foreign currencies Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of determination of earnings per share under the two-class method Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Schedule of future minimum lease payments under non-cancelable operating leases and the present value of future minimum capital lease payments Schedule of Inventory, Current [Table Text Block] Schedule of inventories Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Summary of the Company's adjustments to its uncertain tax positions Schedule of Expected Amortization Expense [Table Text Block] Schedule of estimated amortization expense related to intangible assets Schedule of Finite-Lived Intangible Assets [Table] Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule for the next five years of future minimum payments required under operating leases that have initial or remaining noncancellable lease terms in excess of one year Schedule of Purchase Price Allocation [Table Text Block] Schedule of purchase price that has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition Schedule of Quarterly Financial Information [Table Text Block] Schedule of unaudited operating results for each of the Company's quarters Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Summary of tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of intangible assets subject to amortization Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Expected Benefit Payments [Table Text Block] Schedule of pension benefit payments (which include expected future service) expected to be paid Schedule of Long-term Debt Instruments [Table Text Block] Schedule of long-term debt Schedule of pension plan assets by asset category Schedule of Defined Benefit Plans Disclosures [Table Text Block] Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Line Items] Joint Venture Schedule of Defined Benefit Plans Disclosures [Table] Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] Schedule of results of the Electronic Manufacturing Services business Equity Method Investee, Name [Axis] Schedule of Goodwill [Table Text Block] Schedule of changes in the carrying value of goodwill by reportable segment Schedule of Goodwill [Table] Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Schedule of identifiable intangible assets purchased as part of business acquisition Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block] Summary of information about stock options outstanding Schedule of Segment Reporting Information, by Segment [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of information about the company's segments Schedule of Property, Plant and Equipment [Table] Valuation and Qualifying Accounts Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] Segment Reporting Information [Line Items] Segment data Segment Data Segment Data Segment Reporting Disclosure [Text Block] Segment Reporting, Policy [Policy Text Block] Segments Segment [Domain] Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] Segments Segment, Operating Activities [Domain] Segment, Continuing Operations [Member] Continuing operations Segment, Geographical [Domain] Segment, Discontinued Operations [Member] Discontinued operations Selling, General and Administrative Expense Selling, general and administrative expenses Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract] Additional disclosures Share-based Compensation Stock based compensation Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Shares forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward] Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Stockholders' Equity Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Shares vested Stock Based Compensation Share-based Compensation [Abstract] Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Shares granted Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Exercised (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Forfeited or cancelled (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Risk-free interest rate (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Expected volatility (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Expected Dividend yield (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Weighted average grant date fair value of options granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value Total pretax intrinsic value of stock options exercised (in dollars) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Common stock available for future issuance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Options outstanding Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Number of shares authorized Shares authorized Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Weighted average assumptions used to estimate the fair value of options granted Restricted stock grants, net of forfeitures (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Forfeited or cancelled (in shares) Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options Number Exercisable (in shares) Exercise Price Range [Axis] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Options outstanding at the beginning of the period (in dollars per share) Options outstanding at the end of the period (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Aggregate Intrinsic Value (in dollars) Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options Number Outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Options outstanding at the beginning of the period (in shares) Options outstanding at the end of the period (in shares) Award Type [Domain] Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Stock Based Compensation Shares Paid for Tax Withholding for Share Based Compensation Common stock retained to pay statutory minimum withholding taxes on common stock (in shares) Balance (in shares) Balance (in shares) Shares, Outstanding Statement [Table] Scenario [Axis] Statement [Line Items] Statement CONSOLIDATED STATEMENTS OF EQUITY CONSOLIDATED STATEMENTS OF CASH FLOW Business Segments [Axis] Equity Components [Axis] CONSOLIDATED BALANCE SHEETS Statement, Operating Activities Segment [Axis] CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Geographical [Axis] Stock Issued During Period, Shares, Period Increase (Decrease) Stock Options [Member] Options Stock option Exercise of stock options Stock Issued During Period, Value, Stock Options Exercised Common stock issuance Stock Issued During Period, Value, New Issues Restricted stock grants, net of forfeitures Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Value of common stock received as part of annual retainer Issuance of stock based compensation previously accrued for Common stock issuance (in shares) Stock Issued During Period, Shares, New Issues Exercise of stock options (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised (in shares) Common stock issuance pursuant to fully vested restricted stock units Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Common stock issuance pursuant to fully vested restricted stock units (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total equity Balance Balance Stockholders' Equity Attributable to Parent [Abstract] Equity Stockholders' Equity Attributable to Parent Chase Corporation stockholders' equity Stockholders' Equity Stockholders' Equity Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity, Period Increase (Decrease) Subsequent Event Subsequent Events [Text Block] Subsequent Event Subsequent Event Type [Domain] Subsequent Event Type [Axis] Subsequent Event [Member] Subsequent event Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions Percentage of ownership stake acquired Percentage of ownership stake acquired as part of acquisition Supplemental Cash Flow Data Supplemental Employee Retirement Plans, Defined Benefit [Member] Supplemental plan Title of Individual with Relationship to Entity [Domain] Trade Names [Member] Trade names Trade Secrets [Member] Formulas and technology Trade and Other Accounts Receivable, Policy [Policy Text Block] Accounts Receivable Unallocated Amount to Segment [Member] Corporate and Common Costs Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Interest and penalty charges Unrecognized Tax Benefits, Increases Resulting from Acquisition Increase for amounts recorded in purchase accounting Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Accrued interest and penalty Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions Increase for tax positions related to the current year Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] Expenses related to uncertain tax positions Unrecognized Tax Benefits Balance, at beginning of the year Balance, at end of year Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] Accrued balances related to uncertain tax positions Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations Decrease for lapses of statute of limitations Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities Decrease for settlements with applicable taxing authorities Use of Estimates, Policy [Policy Text Block] Use of Estimates Valuation and Qualifying Accounts Disclosure [Table] Valuation Allowance, Deferred Tax Asset, Change in Amount Valuation allowance Valuation Allowances and Reserves [Domain] Valuation Allowances and Reserves, Charged to Cost and Expense Charges to Operations Valuation Allowances and Reserves, Balance Balance at Beginning of Year Balance at End of Year Valuation Allowances and Reserves, Deductions Deductions to Reserves Valuation and Qualifying Accounts Valuation and Qualifying Accounts Disclosure [Line Items] Valuation and Qualifying Accounts Valuation Allowances and Reserves Type [Axis] Warranty Reserves [Member] Warranty reserve Weighted average shares outstanding Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted Average Number of Shares Outstanding, Basic Basic (in shares) Basic weighted average shares outstanding Diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Diluted weighted average shares outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Additional dilutive common stock equivalents (in shares) The increase in the fair value of Neptco plan assets. Fair Value Neptco Plan Assets Fair value of Neptco pension plan assets Projected Benefit Obligation for Neptco Pension Plan Projected benefit obligation for Neptco pension plan Represents the projected benefit obligation for the Neptco pension plan. Neptco Defined Benefit Plan [Member] Neptco plan Represents the Neptco defined benefit plan. Consolidation, Variable Interest Entity, Policy [Policy Text Block] Non-controlling Interest Inventory, Work in Process, Net of Reserves Work in process Inventory, Finished Goods, Net of Reserves Finished goods Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Schedule of domestic and foreign pre-tax income Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract] Domestic and foreign pre-tax income Income (Loss) from Continuing Operations before Income Taxes, Domestic United States Income (Loss) from Continuing Operations before Income Taxes, Foreign Foreign Deferred Income Tax Expense (Benefit) Loan Finance Costs Loan finance costs The component of income tax expense (benefit) for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities attributable to loan finance costs. Deferred Tax Assets Loan Finance Costs Loan finance costs Amount of deferred tax asset attributable to deductible temporary differences from loan finance costs. Unrecognized Tax Benefits Maximum Estimated Reductions Resulting from Expiration of Applicable Statute of Limitations in Next 12 Months Maximum reduction in unrecognized tax benefits due to expiration of statutes of limitation and audit settlements in next 12 months The maximum estimated gross amount of decreases in unrecognized tax benefits in the next 12 months resulting from expiration of the applicable statutes of limitations. Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Net loss since acquistion date Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Schedule of financial assets that were accounted for at fair value on a recurring basis Long-term Debt, Fair Value Long-term debt Cash and Cash Equivalents [Member] Cash/Cash Equivalents Due to Coventures Due to members Represents the amount due to the joint venture partner. Period for which Non Compete Agreement Exist Subsequent to Members Cease to Own Membership Interest Period for which the non-compete agreements exist subsequent to the date on which members no longer own membership interest Represents the period for which the non-compete agreements exist subsequent to the date on which the members cease to own membership interest. Schedule of Condensed Balance Sheet of Joint Venture [Table Text Block] Schedule of condensed balance sheet of the JV Tabular disclosure of the condensed balance sheet of the joint venture. Accounts Payable and Accrued Liabilities, Current Accounts payable and accrued expenses Liabilities Total liabilities Members' Equity Total members' equity Members Contributed Capital Represents the capital contributed by the member's of JV. Members' contributed capital Defined Contribution Pension And Other Postretirement Plans [Line Items] 401(k) Plan Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Type Of Employee [Domain] Type of employee. Type Of Employee [Axis] Information by type of employee. Union Employee [Member] Union Employees Information related to union employees. Non union Employee [Member] Non-union Employees Information related to non-union employees. Defined Contribution Plans Number Number of 401(k) savings plans Represents the number of defined contribution plans that the entity has. Defined Contribution Plan Annual Contribution by Employee Percent Percentage of gross pay, by the terms of the plan, that the employee may contribute to a defined contribution plan. Percent of annual compensation participants may defer Defined Contribution Plan Amount For Each Dollar Of Participant Deferrals Entity May Contribute Represents the amount for each $1.00 of participant deferrals the entity may contribute. Amount for each $1.00 of participant deferrals the company may contribute Defined Contribution Plan Base Amount Of Participant Deferrals For Entity Contributions Represents the base amount of participant deferrals which the entity contributions are based on. Base amount of participant deferrals for company contributions Defined Contribution Plan, Employer Matching Contribution, Percent Percent of participant's compensation Schedule of Fair value of long term debt Schedule of Fair value of long term debt It represents the Fair value of Company's long term debt recorded at its carrying amount Schedule of Company's Accounts Receivable Reserve Schedule of Company's Accounts Receivable Reserve It represents Company's Accounts Receivable Reserve Schedule of Company's Warranty Reserve Schedule of Company's Warranty Reserve It represents Company's Warranty Reserve Deferred Income Tax Net NonCurrent Assets Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer). Deferred income taxes Deferred Income Tax Net NonCurrent Liabilities Deferred income taxes Amount of deferred tax liability attributable to taxable temporary differences, attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Inventory Step Up To Fair Value Inventory step up to fair value The adjustment to record the value of inventory in excess of carrying value. EX-101.PRE 12 ccf-20120831_pre.xml EX-101.PRE EX-101.DEF 13 ccf-20120831_def.xml EX-101.DEF GRAPHIC 14 g924566.jpg G924566.JPG begin 644 g924566.jpg M_]C_X``02D9)1@`!`0$!L`&P``#__@!#1$E32S$Q,CI;,3):1$8Q+C$R6D1& M-#DU,#$N3U544%5473(V,#DU7S%?5$]404Q?4D5455).7TM?3$E.12Y%4%/_ MVP!#``$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$! M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0'_P``+"`#H`JP!`1$`_\0`'@`!``(" M`@,!``````````````<(!@D$!0$"`PK_Q`!I$```!00``@(*"PP&"`('`@\# M!`4&!P`!`@@)$1+8$Q46&"%66)>8UQ07&3%155F1DY74(C=!4U=W>)*6MK?1 M(S(Y5&%Q"B0X=H&QM=4S0B4G4G*AUO`F0R@T-39$1V-GA(B4LKC!T__:``@! M`0``/P#]*O#VT[A2:M%-/I=E`Q-SOD>3-;8<;L=#%15A>6C M@";,I$@$945$V8-#!DRA8MAF)?$``(*V(>-Q/<[=6?B28_2NVR]=]/<[=6?B M28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]= M]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B2 M8_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=] M/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28 M_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/ M<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_ M2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/< M[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2 MNVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[ M=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2N MVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[= M6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NV MR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6 M?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR M]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6? MB28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR] M=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B M28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]= M]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B2 M8_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=] M/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28 M_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/ M<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_2NVR]=]/<[=6?B28_ M2NVR]=]/<[=6?B28_2NVR]=]:S]R-9HUB^34)`82W.K;2#;%3U:Y0;`^M+ZD`0.'+IZ6(1(@V.G0!@:PM/>/2)G3]N-4W4^G7"JV,=<99HGX./Q_)A;":<6[1H.2F,0UIE5VG!C:(@32[$1+ M%<[=:J*:.24L"UD-)53KMR[G;=(V^ M/SH^J1[.LC/)L;/PPGP/#;!V-4T"9]?G$R'=(&N\F/U-C5FSC%B!FIJ`KKCU M9=BPFD0#9HPBK-P3-C>",(`"8R!PY7XY41-"2'X])'3E^,M567H$B;?9I,AP MK,#,VK,K#AVU7=9&?8-C+80#8S9,L'"K;,14F&;IKQ61'6A.)6$2VHI6,$[$ MK/&*UL:<'*DOOR+]K6"[RDWM76]%UD=.OZ^#LT_9O?:,$YF/'T9,%)4U=MR* M?=C5R'\4A&0CS8D!,1'(C'P`S"@8;@Y$UFJ"N(LD%# MJ@6O!#.]^M$X::)V^K:?62%K8/';RDU>=[U2CK4<:LDW=KU`.):BC$3Z=[.(IF" MH`?`F7:3BA2[J[PL("W/>;$C=OSK+BQK0QUUJ2PBR]$47-!YS2YB",[E9R(9 MD@ZIE:C/9R/BO.NQ01&<[NLAI@8N"2KF#`18:T>@^U$P;B:;J\Z%W7IN^I"6 ME"0DN-U36]^3(\X0]GH::6+-I)D,Q)\?1C+33&V5$;X@V/=G)+XN/=RNNX-*TG1=.0( MIAML[%(C3D_7A[-)^SQ`+Z=1%B1[,^O#4OVP.R32U`AI4EQ\M':2.5=O;.-O4!U00\M>'2!L2UY[>[!79(C M]EJ<5HQY:/&QW^V$$85ICH"BM6/J)Y-2#(1(^9S"`FO>#B`.[7V"=9E^$874 MGSL3NW*T3P7KE$DO9JL7$6V_98:ZB]!EB?1"Y)7<#);\5M1&6521$%+)GW39 M43L%'8;RU_:\>[!:E*CG?D)S, MZ5'*0VD9F2*92Y99[K8#M6T@L\OHM2.HB7W\YW)/TT1(IS+'+28Z`WS!A5=6#B;"6,G@'") M3&X3C&*I0I>P0WL[",]?^.II;L7)D616UFULVS5Z6RLKI+=5I5UY>+`9Y&9( M-1EMS2YK8LNQ4$$1L9Y8#70C+@<#81S"RVP2QE/2@7@,Y3F"%C[2OQH=>$O5 MU,G*'";E=KKEC0?;?>K7ILO!L*3=174TM4V((ZG$DOE1)G3)QIF3QX=-(A%` M,3ADR6%-C%3(8@(5AL=3>.9K>VV[+S`GE&6Y1CC45>E64F3#3JCF$I5N]7LCLF;8>V?GDB#0N$9'EDN,CJ*E=#/)1)G]A]C"=UN>0F9+"?6%QT--9/?YQBL MAL;++)!?O-B;K_*(>OSO]J#;QY0"G+:C(L=:LO<,44.47V0[G5A.1D+-/0;. MU7("I;5-JYT4H"8K9!?^D10^[]*M>]I9;UBVE2W=-+:G-]K$705#KIF8)CQ; MK\O63I#F]0=1S!F)^<*HA,\EX#O4Q[&&-KP+E1TE(/V;*B9QO;IIQ$B.XFU^ MWD/LA';IV%X1AK12:H=E)+'7@U:4&AN7$3KE8BIJZ*LEB>**53TU%2KHX(98 M`^*741K*Y1IQANZQ-#'`/XE#"ZWW00P31<$;+(UMM<1%='S)@Q3P_.-A&FXB'`*;(T/RE`:.O&-64I3>;F61W&LDD;(EB`RB@9)Q!73Q04"3B3CCO(88^A#&A,[`XW^F" MJEZG'FDE[!R"I;J*,OID"-./H+=#N>#B'@F9<(2E`=40$@R.:;Z>UG`&JN0^ MJ*&5DX%B-]:U^5_@O\`!?\`PKS5'N(-I.B;XZ^Y1$8? MRY$;[:,AQY-T'S"W4I.<"M$LYQ"OX.>-WX$VEC,)*1-DW=+6B[D&=,?Z\9L"-&]$.D$I'I72XV0&&+*BJIY.65G0KJZ MNZWZJ.4T40#YDL"W&A@DE3">?D[W&2]G7W3VV%YW]VY]V)]A^U??P6RCON!R MU^[/W>^]X>VOMF]AY>#V'W"?_I-M8&@'!BW@DC5;5UK[,;+.+65D:[//>"2H M;@]I0\`VI\B:;YG=$^L1@2@KS*#(YPNM)#.3I",S9'ZU/6FD"8/1Q/4=S27G^0C; MCV"=;EE^7I&S8QPK)RXY%I*'/JJ^5&;YM(;+72FN+L[W'X3JSM!/$YSPW)\: MK&5I;T,CK2D!G/G7=CSLRBX3"V/&V!,N1Y-F0UH=NO%KO0L-FPUAI!H2&Y4, ML+9X,Z0$1S$DP8I3:+>`=)460^*58>U;+BN;&%NE'NZ>M*!&$0/LSI[KTZ6* MP5N.'!';8@659QDEZCL^841UN54DPP5EA'5+.$1LFVU9+(MJQ!4L%`'!AK2*S'JSMF6.YI);[ M>"8:]VHV0D>37\9-(R(96G>53U9H8R+B03QCJ@IDE0TB!'SA$(J>&2PJ%K7` MOV"FR.I;0=J=[&_)+_4M!S/#M@-ULC6L%@MF-8G/O!FN]?D=^M"TJ*1J2)3= M0K";*8HV3'&RFJF$29O)+3KFCH8Y+;MM)K;-$I0+'S#UZG],@>78E>$7/AGR M`XXA9\Q,I=.1J%B5':[YCUUY8&,A'EA1.7-*.0`$=I_"]9!F4>+(\G>_1EAH\51I1RQGBT MT%JEFPMQBW6?KLJ0$X,$UWV6%3NF4G/@L'GB6.BH:'@C*@GL8RBTI$=)O8]V(,I'96 MDX:;DID(+!DYIL>2(V8!U&NIK0K;6%T]F+C+$(<`=1BY=:[A.3Y$""$B<276 M/B+W8,%:LY0[%:$HP##;]B<_"#$:%YF=@B"U7#W9@+*8]%126W*4%2S0[I(N MY>73RX'M-X@VCW?KQM&!1IRDIP7/&NLV,C9#6Z:$]ND7H584OL$%3()PSK8B MF=323\8Z^A+BR@.EI&59,Q4"IT`T&=Q&(!@F*#RGPE-K-DX!VD;NR_$$57Q/ MT\.G7%V1HHM6*U)L:MZZCZN2"DR0QR##UR5I'9QG:[B1^UCZMK[![M MANT,-Q$,2^Y#:4B*Y9SES22\U`^K*J6GH9+R9V1DN(HHY!.045>3D1))D#2$HCKBVJ]1+'^CG/F3WN04 M#6V\:*K?;S?T=+LE)-LT6/EQ1#V%A^&)POW#HLZ)+D&0WSK^\WJ]&%&L5I7>^:JM37 M%%`:\<]L#)QT/)0NXY`?[T?L@K!T!:<81EYD6`A&R-[M%GIHRB?-9V=`TNP+ M\2%Q\0(61+"!.'21N:X9B$?EWKV_O<2Q[%>NW.YK%LA9%[ M%^VN*Z)D+8B%KBUEX*LD0;(&I[0=^W)>0M+.'_+DKS/J#!).&2;6DX@Z9'!> MQ=MDYIF@-YJ)5^H\3@2([.YK%O,5IGG*;/%AG.9R(%,4G*HI[_1N98,09KSK MBH[KQC(L50/"^Q4`-]LR_J6KOAH-=OS>]5)\(-Q=C"S)"VMCL1=7VNC2 MHZB:XW,$(P@GTMBI2\V@CJCM8X;_``P3>@KWE![G9J`E4S)6L/#_`-/ MQV:$D8:*PDMPN7=]C9EZNP=1$DLJJ`.`PC"8%\FL9+C$+*SAP'Q.`UNEK@1, M&5->.)%$YN36>4E/>SR>!5RK8C>-1L MHXEG&CNYCYB7=ZB("D%+AF<5+&C/`IQ!WJCO5$9DQ7(+V;:Q\J9;8`5DW+X MZR\&3'7&_"]RRV(Q=?N<,D[VR!]U%_:*TO\`?J8R-;M3X7\J=P]XZ[O[7]F? M_:ONI[5>`JW_`&9_JN\WI8X]'&^6-KW\&-KWM:^7^5N?A_X=N=K?#>W/G:W^-+9X97Y6SQO?X+96O?YK7KVI2E*4I2E*4I2E*4I2E:< M>(+]^9L_FS2?WO>]6.X4G]F9H)^B#K[_``R;M;`*4I2E*4I2E*4I2E*4I4-[99VK\H/!QXR>P,KJNX")/4KMO=*35S3['B4:ZPK`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`@FNKW4XDN\I[R'!#9F^?!]BI+2IC?*$99J$Q=KH/;3K/,>/VL5@MX#LM$E%QK`"/,*X M;<;IQ$@M\ZY5_)L,AB1W%G%(E[?;>S4A8+]LXT@B?>#Q(NS"_`.1Q#<22ASPSMUDR#C[F*NSM`GN-0"+ M)2:NIB/@*9(%!44^6&4T,)9#$%#CJ:N+!M)K'NKQ%8^0FNE[')Z5OAPK]/=9 MX<>CR)16UV$H[AZTJ;C4V5+#B6(XC"6XGB$O+L4ON.L7*RT MI=<\?RL6R/M8>SR#:2TA*Z=@-@`9&5"J,#5YW?Z13L&3:T%'V[IY'2:^7GI^ M1WU?T;O.4)5-KJW"T@R6[V]!,/P:)'4,O(=Q;"2G&;8*R4&*_4QI1DD9KJ:V M`UY2/"=GRL`^..R^F[OW'NM><(1O&$2/XYK&691G9U\2/`4Q36WMAV:V74NR M'#"NZ(VRUQ4`(:4':39SBBQR2PGR0\W:BKK?:@&+A"#1`:X:V<7+B;=M7)$3 MTBG7*;)QF+BW;M:.PQDO2^Z(\CZ)R6OS-47B>;ZZK-77D!?-RA(J*,JB.9+;2\730C>81'_I$DO"LJ)9TV&U$93-@6<=4]YIEC@>,II5' MG)IJ2>'(1,!3ZWG"WUQC(#=0F>_G(3.(D2G`5Y76B((9-5=XF1$E_Z M0_.;>U=V8FB0=28_AOB-6FA+ST@Q16K&'"7/B,&:'-BT4)29J9?)V1 MB`M*PF"23W7;^;IRQK,%JW$D%Q4R9/VFW(F;&%8H0I!>RVSX8:9]$92S(4(&<42+J.ZVZ5!($' M*^'0O*L7.O)B%41.E'*:^-ILIME`>T$6.EN[";`:^ZA,>&P5Y5DS5]E1M-^, M63XK&I@-C/WJ;2F10UH58J34MH)KR35-GK,4DA90,N!V.&TC)+CQ*GPTT_E MBJ"[B^%G-^SS/W4-Z@S?L_(&VS*5\[JT3-'6*6>(/LMPX&\^D";7,YYE'EB#LW MN;1Y),,(W'B(T$R-ELLRS*(HIXCP/.H)9Q4E$J6!2"J.&X>;_I`>^THZV,K6 MW7+7#:"/M1-@=EW/*CN*SC)2O'J0U&5%VO42N:0%M)/J4ED91=+8',&5)($22R07-@EC>9K(L#3J.^/1M)L6Q M=?UG6S3.*'`]G!H3+'$:V#;$AS\OM)&;4*QW.DC04C,")7*2CI3&2N5E]#XZ+P5X2E:61-=&X7-1SP=8;XHA=$QD=7 M%+JKAE(T^RQF(!CW&``R@:]G#8BH0-@,D2/(RVC*B8U"1=Q98(!>S'",VFW;V/C+B(K&TZU#H;G@S?/;*!8M54A M7.'&XRRT1J6:>88JV&%&L7C*<9QNIB)(#7?ZP,)(;\0#*Z=>Z8U%),(8*%'- M.IMX@\?[_NS4AR;L+/:#VP2919RNYTMUYCIEU=#&SN8+&B&QG@CS9L1.>KL.)+(&$MLEB4=2Z?;:>A,I&,B&3R&QD2Q8P4:2.HG3Y]+0_8A,\H'#`0 MAC/!.,HZ9F8*9&[Y`WK=6F<`I+;D%'*-K7=O%'=N!LQMTXP"(&MT0Q>SEB-Y M#`?+6S/%%4XYF,V0DM?SBF&(ZVIEB1]A7;K-/G" MFT+X=4W/6"&R@QN7CN=I_P!B+GG9,Y38AOJ;/5E!2(GV!;(8+$QF5+B`A#F,`+Y MV%R``%,`!C#8X7""$'!P$SQR%#MEAA"48V5"RX<3)`9*@4;!6YUR&2+M;QPN MWR=KC6R-K8Y92%"22N-RQBV1A0S+`V[`-SSMV(3HY?91(7(65+'"MTVY6QZQ M^Q@&Y.Y*X/LFQNQJV?L>Y6Y?^GL9[)V#L']-V3L7W==/W8M/M6BK?=,W^TSC M,IY-OJW;I,[6+AM6OR2BR.?]E>Q%0PIWM>R<`0&,"G^5_8F`W*_+)*4I2E*4 MI2E*4I2E01LUKC&&W$$R/KC-!!<58KE=%`;CY26XZ5YEJJN@!JJ>JF4?%R-D MXGKI`@J")H))8!(G0+*B2,=23=Q")TR")660>%-H9)#G8#K5M?VRWE"/(PER M%DXO&YI5BQ-7HKG%B@QW(C*>Q*.SC:Q>2:H-HL!@C&UT0TLM-6"P7VNII*S: MQVH01."'I620Y-(N=2V6DQV2.UHN8Y279+VBF-T39%S.A%X7D*(FW#,%,TNKY\XZLG-@4`Q M3C#E,*AINY89#)`Y2S@?$?>!H)VMM432IE%5"F8(=\>K(\&S5`K& MZFS#CRVP7GT?E!GS&3V2<>W$Z+FT3>?L>M998K$/MR;3SKS<24C-1D.)>::: MT<`!6D.D*QJZJBJ1_$J>+6+A/A_:W0+K#(VI;+0'0>C&8_;>.3$J.U\N1T2/ M*CEG@LHE98>SXD51.=T:L]'@`ICAG%\,K$"::OM-M)+Y]D*,"ZTHIAOQ(V2BC=8R/)BHA)9D0$\YR0P2Z MO9]$98.&A;7SORI5X3&E4QYST:>+&>P2OL:]-:9&D1PM:7I,9CD!?6HS136/ M`KJ9J\V'(F*3&662WTHF#@;;(Y#)3/!]ME*QA4M@;PP5Z\%W2)XNBS]*)NN+GI!+#<#;7H:U\>.K<=F%607FZ0D*$WQ,P M\]+;2$+N%6/!JPUI',"*1!P*_LYPD4[HH@2GDFX8@6/KA@Z>2/+[TG-UQ^NG MI'?^QNK^UCG5P)`>9$H=FK3UKCLZ"'$"D%%<)-))[803`I52;A4N$AN<7*QI M?)GC%K9VQZ3N$MHY,$*[,Z_R!%BHNQEMQLO\`*6<:N%$$?44`FK"C`-U4SQ,%,C9RQ)2+ M8F1,:Z!]<'+3&0)A+RLK$9F(H@T@Q9+3G@)$GN3TW6-]RA"BGOS%74``,%[,V(VRYBX+=$3K8!WPCQM\$G1]'B>488<@.P$KLN5$.'F4H6 MF39N:9-6V?&$!2(ARI$$21DNN5U&3T=QHR7LW4I4)MIM7*=L@B@*Q&4<`C(,740#(_8!P( MBAOA5Z7P0I:UN"/X]<)=UZL/N=)5CMY+LCOIS.U=E399I",N;Y*E-?75LZ?E M5ZOY$$N$H++S$466X`?"2E@7`O: MY6T[U_5I9U=FG)D8ICVTU9TD,#7GM"K*J&W&&T)5:+:8KM0@FFFF@$!5(9M9 MHH"4CA*I(WVA!(XYI5RX@HN>50VUP7-!6Y-3RF?.-G6Y+.PG/!=/B!X2>^G/ MKY'9K:-*%0]CU:*H54U<1F1ZJ36CF3J6^QT`J""=('C)5/+)@-P,`)4THX9> ML&A:J]W#"A:4%MTOALL6/1W7,LOOR9W*VHEBXN=*QG#C(6'XJJ9EI1K$R-_9%Q1"3F*14[6 MIT;*-4`N`W]A'-K\17"\=KDMIOL,J9Q;LPQ83B MB9IRFJ.%2'9^E:,G,R%/98%.+3TQ6FY6NX2BRV(HE`HF%B3BCU`-IJ.&3S-E MDC-,!/GL#%!=T^!&,LM:`XSTGBC686*X=UGFG6U!2)SG#;N)9#9Q*57>J/4J MH+,K0@JNE3V-AU-<#A5EA4UIEE"3$!06`,3(+]P2UU:1+V<(<`33UV0QKK', MY+$P/!S1!I?'6E$E+T93')D%MC8*+X_+"J":C2FS8_YY0=S615I M0/633>*0"KCK@*.1#!GAU<&;3!WRBD2,JA3E@A%7G#TEN2#"FPDJ!:YR))D# M(;<;T72#($+"KIAI+SG;Z:SFE8\.`"FI[I-MX@?=J:MG1%`<]:V#M*8`UX5- MECT;-YP@)NVS`6)&D413&D1>06,ZU95;3/[OAU4R(\B+:3 MT\DX;`II=0!&*I"67)U\U'X2>GFEDHARW#Z-**BYV^RUZ,HH)RE-$C2NUX!B MUSN$-T+\:P*UWLMJ:1&#/55D$`P;)HH&9\0(/,IVRL5-'PC?;+7#;B5(CUC1 ME#"FY(I;R'O@A[WNV5A4S!:1Q5)(0Q'O-O>&AK)NY(T/RS-N,QEY`@4@["$3N:*9_E^%%-F]W/ ML3!VGD@U%SL;)@NJKQ,@32E%4P&Q/&D8N&DC#YD+=@O!LG\$C1:8E&.3[^2) MN7`F2Q(_B]XIIC8R8AD_8F.HI>F<@QJS]I,#3H,FI_2V2[A+JR`8?IL\KEL0 MB2:(ICI28E$B,@MWA(Z8-;;7+<5&:C]+OT.3G7.Z;'FLN\NFV$,C7Q5<282P"54"]J]<-689U20I);L+-T\W MD^6YLDW85_Y*3@6G(>7Y6EU7!6GPXS"@NG#IL.RB;+%0RR>"+@13B98`H3!# M!#M:]B*4I2E*4I2E*4I2E*4I6G'B"_?F;/YLTG][WO5CN%)_9F:"?H@Z^_PR M;M0K*$3+;?XECBFAK),P*&;OX96Q;;4EH@H/M^MQ*>"',$"BLILQNT'&ZBD< ML]XK2>$LJP32:)MABR(II^:NXCADT1S7".EN+VBB-*/H%CA(34R=-"8:X$+S;+",Y"SN5827<#^4N%"/%%V;+%VZ:FT:8LXM!C>2@%?+AL7XH&2V(U`TJ[=QO9K M9Z;6R*XPSB;[K!(8R[G0VI=$RP2ZI4^FXPA,)G>;KB5T+>F+L;'%/1=`6V1B M1W++)3IR?A/4\I$1^&6,EMX85DNB3'6W-BC^M#D3T]$P-747NIQJHHP3NQ%6 M/T@JJGLA'^FS16TPXR3,]L:&6:LR`-+03C<*.JK[4CPHH2*`=,,U91U(=<5% MA.40BRJ$>$)8'AQ#HY4Z%?$`2((I=W$6E6+XWDXBM:6I!.1F`RWX6233)GTV M92@7DV$IRAI@YL"20@C8J?BJ6)YFPP0,360%S%BY;LG8`\^[7\2'QKTF_8'8 M+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2' MQKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+ MUF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'Q MKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+U MF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QK MTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF M4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKT MF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4 M[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF M_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[ M7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_ M8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7 M\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8 M'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\ M2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8' M8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2 M'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8 M+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2' MQKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+ MUF4[7\2'QKTF_8'8+UF4[7\2'QKTF_8'8+UF5P5+/B(HY$RIJCWT>()Y3"PA MDV98NP(0`.&6>`6.6>>4F#P7M)G*]O@O;P7]^W@IVOXD/C7I-^P.P7K,IVOXD/C7I-^P.P7K, MIVOXD/C7I-^P.P7K,IVOXD/C7I-^P.P7K,IVOXD/C7I-^P.P7K,J5H,7]@!7 M%(#0GXS#J@K(!!DKC>4(@27VC$!$MT=U94V46BCY7G"8S/%3S8N*6,)YP(OF M5-7"'+8#@],2@7$%^_,V?S9I/[WO>K'<*3^S,T$_1!U]_ADW:V`KT['CRO;[KP_AOGG?+_`(97ROEC_E:]N5>>C;ER\/OE M_6Y^'G7CH8WM:WW7@]Z_3SYW_P`\NETLK>]SME>]O!;P>"U15/'WD9@_-;(? M[FK=81IW_LEZP_H\0C_"YJ58^E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2 ME*4I2E*4I2E*4I2E*4I2E?(<<`L$(.8&"``"QOF*,,)@$"'A;W\A!1,L0\,; M?AOEE:UOPU%"A,[5]E"I;5!5G^LAWSPN09I'-4+@B87YM\XN67'(5`:IUD#)22=L`K&$]##57(>[&$,)8F36E4B4L MDX"=DPL!* MA8>P%#"QHN#<;LY+((,R)A?/_7`#'3O:^5N][U8[A2?V9F@GZ(.OO\,F[5_^E;G>W.W.UN=[?!\'/X.? MOVY^_;PVKQ;*U_\`VOP>_AE;W_\`/&W/_'E[WX>5>;WM:W/P\O\`*_/YN7/_ M`((1_A_@MD:R+X6O_6RM:L=NO2Z[/N6^UDU@)@G@LKO<;MFNY!]DY=D+-=)$ M["6%Z'AQP4U''E?^N'^"OJ##26IBX')`7U^1#F.5\[%UPW[#;@.?2ME:Y5L) M=RR;CA;WK8F['+WM:W2RO4KD$U/2BP9),(E$XF%:]@BA$L"4+!VO[]L`"^`8 M6-O\L*YG*W^/_"][?\KUYYK'<*3^S,T$_1!U]_ADW:@"64'-C<2]X20XY4$Y$>&2,85W2<'-)[G5UU72R=\2HZ>0"2 MZTLQ\P=;7?&R>]&+/.NFN$`O=^Z)]TL1R^ZE?;`=UEX_>SYD)/V"XC*:T7FU M6)&\S;#*V+78;O!4'VE-DLO!I[0FB57([%]OQXU]@;CFE+=7"S.,=,3F/$Q` MI*C4`>:?K0FK\;,U]:(HO$`;$93=LW'+5`/'W0Q(/FJ#@7P^588->7L23' MNQ]&40$]6?#6=QW9$#41-:!D</KBG>V0E28[%9A$07`9B3*\CFS"HU&*_P`7M\GK.2D,61P4`!-43^`A(571 M@,L3@<-:IN7?+#5_7#!!A74IS3NHXA'Y#]-O2HG'JIS3NHXA M'Y#]-O2HG'JIS3NHXA'Y#]-O2H MG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3 MNHXA'Y#]-O2HG'JIS3NHXA'Y#] M-O2HG'JIS3NHXA'Y#]-O2HG'J< MT[J.(1^0_3;TJ)QZG-.ZCB$?D/TV]*B<>IS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS3NHXA M'Y#]-O2HG'JIS3NHXA'Y#]-O2H MG'JIS3NHXA'Y#]-O2HG'JIS3NHXA'Y#]-O2HG'JIS2[HXA%O\`]1^FWI43CU.:Q)S3'NPS@\!'+&&D M:5D)_P"$5&VOG`50,<_P%DTMIN,H&][6M[]JS**)0VV>V*Q9 MYPC$K-*VS*8-QPH4H2$XTLZ%G;+(V>44MYPW%2\&#A:^&!$!/*';F\NEF8,$ ML;XXU&[E:V_BXOK&"HTM:7>SL3XN*$F9[+3/&N)M,QO;L`C@26QJVXLKFA.> M5QB(3H42P5NCA8Z9O;(2^0MT'>)IE;$VWKCI$B@]^D8,6 MTWN9,Y\[\[YF!A<[W\-\KUD7=/Q"/R':;>E1.'4YIW4<0C\A^FWI43CU.:=U M'$(_(?IMZ5$X]3FG=1Q"/R'Z;>E1./4YIW4<0C\A^FWI43CU.:=U'$(_(?IM MZ5$X]3FG=1Q"/R'Z;>E1./4YIW4<0C\A^FWI43CU.:=U'$(_(?IMZ5$X]3FG M=1Q"/R'Z;>E1./4YK(8*49M493ET2<&A%;/70VG$0:.3BF1G?)"4:2/9$614;3U&Q^YD'`@425(M]ZL=PI M/[,S03]$'7W^&3=K8!R_S][E[]__`*Y_X^_7P'+%S0(A_80NQ]BZ&/8NAV/L?+[CHN(JKA@6]N68@RNI9FC]\A.=[YVP&#PO>][VPM:_*L[Y4I2E*\<[ M?#;YZ\\[7]Z]KTI2E*B9!^_5)G^X41_]6EJM97$%^_,V?S9I/[WO>K'<*3^S M,T$_1!U]_ADW:O\`]*W.]N?AM;G?_"W^-_>MS_!:_AO;G>W@M>O7IX\KWYW\ M%^7]7+G?X.C;ESRM?P\KXVO:_*_*]^5Z]NE;ETOP?Y7Y_P"7+ESY\_!RY<^? M@Y<_!7KT\>5K\[^&_+^KESM\/2MRYXVMX.=\K6M;G;G>W.U15/'WD9@_-;(? M[FK=81IW_LEZP_H\0C_"YJ58^E*4][WZXOLXI_>2_P#_`%`/_P#TKDVO;*UL ML;VO;*UKVO:]KVO:]N=KVO;G:]KV\-KVO>U_P5YI2E*4I2E*X8R@0+FRA`)!986[B7!-*J9P?'$P8QQR\.02>2Q,*!GHVO>X)>X>/]((':^-'IG:V9D5,:1=7D%8#RN' MD39Q')1)@"'LU=$N"ADPK\N68F1X3+#P\P[WM>U<.Q69G;X39Y"B]*$O? MF62\,'8[,@LK?=!BJ)K`%!3Q+V][,L5.YA9>]E?HVOEVR1#K*3SF"LJE3CP7 ML>5[KCS.BN([;+E;[H`$YTDXGT)8VO?(XNJR>CE<;6Y7O?(=2,E@K6M:]N=[Y(%\NG:^/]:U[6 M_/KOIOK*RUL2K*&O,[3,T8P%9S,Q3$HK9Y1R5&4L2RA=552C;CG'@M&%DPF M$3+0!-CE"0@]K7`+C&KW,"!X^#(:]\[^&];F:4I2HF0?OU29_N%$?_5I:K65 MQ!?OS-G\V:3^][WJQW"D_LS-!/T0=??X9-VJZSB#,K0XBL@+\;R-*3L6W/PK M-GW'&,3'S*&HQ\S928,Y`):0;1 MD#')(ST_LEYL,T[?S5X5[BX@;J-3`ZEU#`FN5LML#,N%IN>ZF MX3!V.W%+[Q:,!(FR#='/-@,P6.-A"?Z:A$'5F75[NC3@&?X38Z`6FE?#3#$[ M"D<7.0D!5O*`/#2]T_RAL652SGQ517T'&@>HF(B5:9,1[F@6!;)VX.+`R'BO MXTE?+]C[#&9T-T30NM_2N*&QQ3EW0UPI\P.=!8QZ<8E):G6B@G%CW2W&`:?[ MEB1VN78A/US;!=57`R8A5WD([2U@!EE0T#]$D@N*?+Z&8+@S*;[JFM3UQ3S, MC-Y]NXW%I4FOJ429&)%,C'D-A2!D76DI7$4LBK=";QQ3!M+QT^4L$\V(!T,C M1,)14`2QBX@(!\Z#@&:&GWVR-\O)0UP]-1Z]3&GMD;Y>2AKAZ:CUZF-/;(WR M\E#7#TU'KU,:>V1OEY*&N'IJ/7J8UT3HD;>G)MN"QS5C7,H4NAK'LHT%N<]3 M(IS-2<0#5RI);S/@9CA`=F%`'*8CE ME(=>&&;;E/457R$M>^(`$\- MLN;^Y"#&SZ1)17R1S"X88H>0MLR^-P[Y7#SMB+@)AA,!&3MAG-A89H)$&JH5 MK7QRR)O/%?POGB+;#.]ATIT!8X6QOG@'<.X>=["Y6MD):^=L+OGW5;B6]^/8MM__`!:C_P#. ME>@KGW)S#RQ!8,6`BWM;H"YB*)C'"_.U[WN#W<`]DM?'G:UNRX]K]L;WY<[V\-<7NR MWB\1(K^J5S_Y^IW9;Q>(D5_5*Y_\_5T*N_.(,7%!Q0XHA96!R"SR,"J)]QH6 M8`UL^6`80(2RNV,89!_=Y"Y#%[X9<@[`YV_I*I^_`IO7'@N/61UDJ@3,AFT_ M-IAME4S%1&!VN""/8(Z"/E:]@R2@(9&!6+G`A1U+#*]UG`SCGD!C.2UNWLNU MAF^C9ZN,Y>R[4%L7`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`E':3:9,R[&/`VJ!DQSO:Q)*WA>:T?OE;P7PL42=,#@O3Y^"V.5L M;WO_`,>7?L/8;;]SK@)51A6)A9WRY7$PZ-[WG5QKVQHZ.H&VA'\=E%0,.W:](=+Y/XBF\\LN5L1U M-(;RD13[8X_=9Y^PU'\..`6=^7.JXIKB3*F65EZ*H3"`OEGR*L_;Q8;0?0OE M?HV]F#Z4JJECSPY7RY&.ECE?*V.=[6ME?L[P7.CS3TQ3=Z$U6BOXAF@U)"PF MIS2X5Q'Q.#V`/@NU;CM@BBYG"%BN0Q,NT4L$D)CF7L*?MC8UE(H*AM['28B- M)AP5!LBHB4DA!9N1Q[(.2,%(4WV5[7$NKZBE+ MXVO;'*]ON?#;&_+GRO5;ECBMN1,,W()C"U3?ZG[V*3$NW,PRFH"Y\K7L$#BR M=$U8IF+ESQM;&YS&W2RQQRRQOE:NT:'$0W=>BV$41.%I(1YO"AVSP=-YG4FT M2'YWR\)(@XA;'*^70O:V>.5JLEG)_$-=^71:NKL(16%F% MGE@9F"?3CI.AY6QYAW'18L:!T'"^65[87#Q6\[8Y=++(3ECCCG3^3%GC$D%, M89P2/HI$[2OCTL32'*!QM+>6-Q,^R8X"RA!+](`X8X=CP"&Q%,"Y96SMD%TN MCG>M2@8Y)86I>V<41;Y8&4&)M]WXVVN;$['SN!?"*-"&:C%PCB)>^`?2RM9'.GR0X$E(5U+AW1PCO(:V`BDK[#3TYIN+%#'.W(2V3E M2C+@5LL+Y9YC6&;Z)AGG;'L5L[WMGAE-XEX@397#Y&-XBU$CADVY@$[0](A* M*U\R!:X@=^GF>U/D+)+QN!V/'"Y=3-#6QO?'+H=#[NO)CV,46Y'<.\[_DE3.(R:GFPTY,R:MM4&(G6P`-Y`AE,TU72,281DX,,&H6 MP"*962U8A'9W4AGJC5C/4F",A7*<3EAVJRSO9(:D.MKI%-Q3?9P)4SIP*52" MU@+=A`()^`86(.`60^1@UV8P+:'VR-\O)0UP]-1Z]3&GMD;Y>2AKAZ:CUZF- M/;(WR\E#7#TU'KU,:>V1OEY*&N'IJ/7J8T]LC?+R4-O4QK(8*79D7I3 METQ,\;,.-%L%IQ$"DIC"EE6EM/4$JYN4A,CYU65XIB<=+.XG][U8[A2?V9F@GZ(.OO\,F[5_;AX7SL)?# M'LEL;X6SZ-NG;#*^.5\;9\NE;&^6..5\;7M:]\;7O;G:U[8]9FM*R8MHMFPW MK([E,J!UPI5D5,[6KIM6Y=M32R0]B^Q%4RIRLQN5N7:=JD MRQ/M?9/)6(^P.U=B=BA>Q6R;V/L/:^Q>P?8;$>P_T7L.V'L;L7]'V+H?[3-PR0.-])[2)=TQ#-I5[W2S2.GW*>PTLRFWRRNGCD`"XI*^ M67L7,+I9<\,GC[R,P?FMD3]S5NL(T[_V2]8?T>(1_A`P(P>80H0N&.88H0F-\!`Q,,K7QSPSPRRQSQRM?'+&]\;VO:][5'EH@B^V- ML,6"U,<,<;88X8HI/'''#&UL<<,<;86MCCCC:V..-K6MC:UK6M:UJSXJ3*$B MQ8D4+`%BA,N"5*E@`L`@"Y8N'B"``"%A:V`8((6&(88>-K8X88XXXVM:UK5R M+XVO\-O\KWM_RO:N*:(DSP60!TJ7-@YVMCF":`",A9XVRQSM;(,?`3#*W2QQ MRY7QO;I8XY>_:U[10XM>8$=W3NZH3B1RY"7YB9KT<,Y5$SO<;(S>^0AQ&%$O M>YC/,>]^ESN-GF+?GGE>]X*5>'-I$K"7'SUNC=),?T=\3#4(J++,89!8Y6"R MP&:2DBB89899=EMEC>U_9&`)B_,<`$3#'K<.6!TO/LC%=>Q47B8<^P9,#9.8 M4X(K>V-^Q7`)JSH6R-K%Q'9CP@F1CH'AQ!C&%N;."]Z$; M#F@;QMURVPM;$,M(^L++-WSMTK6YC*#+=#6'RR#!##QPRL6YYBBFAAK9=,#` M%@6XF"'A_P#E+2N00<+].]C"9-$<'Q\;=(80'',N=>I`+.][>PBPF066.-LL M3H]LN69:_H',6_:%SQ7],XS>>(=N69J-MFTHID-EA:_2S+)S_8Z%>UA\A`\2 MX0Q_#+#$$UF.)C>Y?`3V[\"9402X;XT'VB3;X7OB*,QAHEDXISM_16N!F@/X MH;'PS-VSPPRL3PO8G8,^-B$&) M-Q+VQSR-MQ%<1:V&8(9@S:^(N=\2Y4?,2V-[88"?G27N)%-1U>7#>+:B8\&; M6U@?`X9;3ON8.`#J9K,`R8Z;Z"S[,8+Y!BBVS""RQSSRQR""O:X>/Z9M39L9 MLT:^PXI+3JCM9>2O'34-.IM)2VCG14E='2RUCZ6.B&U945"`I0?+$"Y%0S&. M`7Z`8^>8E^>4TJ\+1RS#032A['[H%01L3*&<+Y\O`*`9212EPQ,;WYVS MM:_*_AO:]80J15)J+TQHUF%8!Q#OCV!!?0=G(GXX^&^00:KT!#X&%K_U;BD3 M^=K<[7O?WZC94E?9R.NGD\H>P>B4#?.XJXP,KKML@@[WZ8V9%-%`70<;X?=W MZ35O;''GX;WQRY?O95)!)13U('$PG'BA\OEX<1R1D$V#E:_O7Q%+YB87M?\%[95 MS:4I2E*4I2E*4I2E*4YV_P"-OP?A^:N$=44]."N.H'BA`"UKWR&.F0"@6-K> M_?(0P('C:UOPWY^"HX4)KC$@+F6P=9)6.8^"Q)O!''&:SS_!AB$BESMNE>_@ MM;+/&U[^_>U<&\I+:ET;-:*GZK6S_J&E@L0:*?G:]O!GV9;-X&^A_C8C>]_P M6O7BQBQE`TE.OG;X+C9X6O_`.U:]+1R M]%.^.3FEUU#87M]V4:A!':):UK^_A88`N?4;X_@ME^Y>#HXQ%L M94T8RY3=KVRN:=:PKN+/+*W_`)L@E(X*5YWOX;VQ+VMSO?E;ERM:14Q"0D,. MP*.D)20%:UK6"3B!,CARM[UNB6!"M?WOP\Z[7GC;E[]_@Y6RR_\`C:UZZ-;= M+:;)>YMQN!$0"MO?,K:LG))>WAQMX1E`R6#MX<\;>'+W\L?_`&K/3Y MDYY`N+9:%BQG&UKW)$I`0%Q0M>_+HXV3D$VJ'?Y M[]P>)=.^6Q,@Y:W;"K@$,7[F.XW!-;*`"0OC9I(G;P0K@[&;V^R"%61.X-ZN_H)NGN-(T1.$8:$'[M*XPI$5B8-A/8+%U,A8H+>] ML^.%N=K99W\6UUW)=6`=W_ M`+VJS?+B<_921",&1XRL`[98]'+`JX7B*_%JW*U\KXC7P#RMG?'/'#&^%K5X M%X>\6K6-Q98F#:*9@.& M67O97OG6.!0[PQH/.6R]K_7@)>POT;8'49.DUX9"V^ZY]`_B\'%F8SOX.GEC MV7.][8WSOX*F)%G4A8F&FPCKE*"^0YVP)F"K+2HG9^6//E;(-1=0B'?$#E:_ M/(%($O:UOZOW6-=Q[)VY=ULNPI,.1"1$RM;'-4/+THN8N'E:_/*P"?@VVYB- MCSM;HY&S(73ME_7PY7O[9:\/!R7RSDS8>67*&+:UADAGF4F+6\)A>UK9`Y%6 MJ4NK"`96Z6-\15J^>6.7/+/IVM>LG;>KT"-V62RZ@C+R6,Q M?#>XV2DZS"P9L+E>][Y9AY!\[_@MRMRG4J3*D0`RI,L`4+!8]$(N6!#+@!XV M\%L<`0<<`L,;6\%K8X6MRY5R.5K>];E2E*4I2E1,@_?JDS_<*(_^K2U6LKB" M_?F;/YLTG][WO5CN%)_9F:"?H@Z^_P`,F[6P#_Z^'_E7KT[>E;ETO#:W^-KVO\'O7M:_^5N7A_![]>.GCRM?G[_^%^=N M7O\`.W+GC:WX;WM:UOP\JBF>/O(S!^:V0_W-6ZPC3O\`V2]8?T>(1_ACC[_1QY_#RM_*E\;7Y>&_@O:_];+EX+\_>Y\K_P#&M""G MP*FPI*BFI9;*.@*ZDIJ2ED#:,T#.P5U$^8/9`VSNY\;YXA7,7"MG?'&^=L;9 M7QM>][6O\UN&[J40C9BL9[PS&L@+C/:R.WC\AF&4FM=X.@XEENPC+ZHKML8H MK64E`6^1@R)DK&ANR96M22B>% M>U[Y6OBC.E5=2/EC82_9+@YDL@.0?8Q!,,_6VK^T[6L+:.=^9,%+87OD M639EBJ+)4"OT<>00)E7(IK+7LP_?Q$%Q.=FRYXB7Z0F&5Q/6Y;B6-/#^B4M/ M9B*@96M_KB;*T/+YP/G;&]["E#;^0@!\\;6$O_18A6SS$PQYX8X5@STD&>E\ MI8I/'#5RD$B#C;"ZM&,LQ/)0X=^C?I#)A1TXL%TDQ,;6Y!W+"AC<^A>V>-[W MN'!*A,\:,D.X01#>/6`ECEGB,@2]K^\)@B<"V65LV0=\^E:][/E5*:298`X`%&T@)@F%A03: M2HJ39-&P_OVM[W(O*RJF=*SJB]_(ML+VMF; M2R)-VIF%K<^>?LE!-#&>Q^#G:^1+&]["22-YW+\-LJ^1E1($QR)4T<+ES"F9$*)X(PN&`APT$6'."`%\,KVN*+ M@5+#CY88\[V""SR_!X>9SM\-OGKSSM?WK\Z7OR^'YKW_`.5>.?/X?FO;_G:O MD*8`!QOF*,$%C:]L;Y""AAXVROX+6O?/+&UKWO;E:W/G>_X*ZLPY&\4Z?LI= M1BW8K6R%]D*A`'L>-[6O;(3LAC'H6O:]K\\N5KVO:_X;5TQB1H_*WOB8?#1! MRMA<3HB.-(QRZ'A^ZY>R^=[?]N5K7O71C33%(/1Z;_:V73Y\NPJH M)CERY<^EV#LG0]^W+I]'GX>7/E?EPLIVBKP]C=6)K+&_++$DCKYW+&WAMT[X MEDH6]@[WMRL)>W0O>]K6O?G;G\[S>RA+YXDB[P4[VQMGA9/8CL'[,'>^/]*# MEDE!8Y!VME;+IWRQM>WAMSYXVOYM,),6UO8;!E0];/'F#F"QSY<,:]K7YXXY MGQBE@[VO:^/2&[%A>]O!E>U[7OXO*2V+?&Y.(I-%PR^YOD9((*=?$3GRM:^! MQ=QRL'X;7N->U@[6YWYWZ.7*ODI;!N`JIH:600S+:4$!<+*ZX2,K:.I"',"M MLL0T,YF@G3@12PUA!LE`F;S#.!_ZGF(6PM?'I3(@."6)!2BZRWU:,F^C'+6O M@.3$57HJE,[X89B%#5K9)*<742MA,,#94;&XI<;I!BA8W\%^\]K)R*5KW=$L MOE1QRM?IEF_VK:!++G:W/#H)1,0]?#\%K7/=+XP4.Q0CVNI*B$3410 M?NQE-X*)Q;SYVO\`^(*,X#@Y?&][W]_H88\[\K6Y5CBYL/J[&`(@*W,L(,G` M*WW9(P^V2D#8VMECA>UB`"C@8RO;++'I6Q`ROC;GE?ECCE?&&CG$AT^P$S+- M^3E&0#^%^B&0C&-Y/D8I$A+WQZ>5LO9=L+V`,?=\RXUL.#EO M0?6<+6CW3[.D<:U[]'I74I+<;9RPPL);(/._L/++"X8N5\ M>5@NR_,2>=XG"'C=JZ/HK1`&O;$%1E[9!EI60?/GC;(TB,-">1O&^-\K"7"Q M.]/+`$?"U[7S`SR]+D^)0Z,;8&G9II$Y8;E>^:.WY5E9;)XY6Y]&V:PL,=&, M"A6$OCEE6!?BF(`VD6LK`R!Q#'*EXYXXYC)D40_#T==CP% MMTLL`%)P!/98MCC>]\"X^8UL^QAAY98Y9Y#7S^.>CD9K5K7D79K:J3\7+*]K6RZ5^67+P6\&HG? M77W39WRJHRRJO22GM(DAF6Z.LMZ,WTQP&LB(+?2TMN"GKGA6@X+E5(TFI5NU MJ6.H&!#BID(;-^PDG&][VWU-7=6-7HU-1Y!2W,+N3%=9 M1T-,%2CPR`UT%"3/8I=)*VS*G#5\PS61H2QP4`0'HV?REC8!T6Y,778RWRPN M5NPK4P/9&;&.&%[7^[%;3;P(=^5LL`W.^S:D8#$Z//D.`CAY8Y\L\<>C:V-?4+4R.5(3$Q M(:[),MFN6-\O;$?Z\HIO3M?I9=!O))A&0,`LLKWO8#).$"QM?HVQZ/@J9VG& M4=L0+`%F,=IM?`/"V%LD)`2TT;+&UNCS$,E2P9D7*]K6Z68HV>>5[<\LKWYU MG'*W^?\`GX?^=>:4I2E*4I2E*B9!^_5)G^X41_\`5I:K65Q!?OS-G\V:3^][ MWJQW"D_LS-!/T0=??X9-VKX*R<36$M125`/,4@J$3::<"#,&28@I4^7$*&`L M#9,8N;+9B!#9X8&"HX)@'+*PH`H8N&&>/YD7/#K==L=KTMPU,S=@B()VW>B# M6^*T:8I[V;!C-ZQ#K#)4E`O0\.XFX]U=:*O79>7F0Z2J#D9M@]E M(-L6N11'TV9JPE% MX#A@).5!=K6TE"J!+",FMB6.")H\2FA2(AD&V`PA3,R8[!GGD%887'&PF4]^ MW5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+Q MJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1 M*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[ M=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO& MIZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$ MK*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGM MU;Q>1*RO2\:GJ>KQ>:=X;^_I(R;_`.>W;4O_`,X>I[=.\/D2LNW^6WS6M;YK M0_:U8,ZUK9E]@Y%WQPY84>1?.U\^>%F7&B$#A>]^ M?@L#?#EEG;H\L\K7P%#U#V98@XQJ'8$\Q.>6!1C<2!MJR';/GEEA8RWG[ M`KI3%`'"]\;7!-VRZ>(>/,7'*^>>4GL=N<9=)$513;PC8PFIF.`B*F2,>C5^ MJZ\%>]NR%C2@Q&?%GL`V'G?+HY"'Q"XX-KW]D`"V#`KZ']KMVVJ>%1=@M:M> MCA('($$NK.%:>T=)"UEG<7$R&275AMR2T2PH&(8660QU:)DAKF,+@#=`(>X/ MNY9_E0FVPW,R.'!*:^=%S$O=4U\V+C9?01<\+!Y87)*;(/J0@EQ.>=[AJ#5) M9`XXA]/&]\\\08\C:?)4<:"1;+!>#C9@SPA5,,'>P(K.<@ MP09`-<=R"7*!W7S2N0_UHW?(B,3`+W,%LH]1N(ML@UR`[8?K'DR5W&D*:VGJ M$@QNOH3::3E``6#N*2?1"#?UR>B:1#ND8D,1\2+G5,1![#9C"%1\QR);LA^( MC/9D,L:(:C;>.8F9#$Z)M"DPZ$3SQ"$S!S"SRPUJ1>6?2MG;LI3'+.UL+VS' MP$QMC;UMO-LTH%PS27PUMY7D'B.(#F,4F=9+>P\L,`A+A9^S(S0\,["6SQR_ MHL3`N-^=\L@\;X\^S2-P-AE04Q@I<(?;@$J#C@)F879SZ(8(XM\\0<`PCR83 M$OF8Y#6[*%B):W8[XYY8WRQMESP-VG&6.V+KO"U?Z0'V.PAHPXIXCO#H!Y"= MBQ&[$NC%0S(XAFU@^08ES.5[BY\KXX#7MR2W$8:Y,Z6*VX=BWCGCXPV]! M\03(KP]P");L@F(0BSM%&R:8R#QM;/"XP)=NG+X9YXY8XWL'V8+$;I8=DZ.- M\Z^"G*?$C,M2PH=^F3'?#Z6#I?/$QGE;LABZ$8(9Y9 M`XX87['B+A?#+IVN&->^(<2.8EQES8N8">-KB7+7PZ60Z.\02-LKY96$L$'8 M_'`AP.Y?H]BOGEGG84++HWOE?I9Y:,YPV1VPCB89,9+ZE`HB/9"=Z@"[DUM" MM901`7`:`*'CN9%0,MLD:/X#8F@!74L8H16QC24I,183PS-L@@RV*GC@.,=#`*# MF,>8/8\[>`@A8UQ+6BU$X42UK=DOB69FOJ2;!#$YB MX6PQ4\L@PAKX8B=,$`;'I3NBSP6ALC#IT7<+T,9Y7S$&>O$E6G7D+GE?++*X MN"U&YH'/I99BY7YA\N8HG*UNG>LH3--%%&Y=JN&''1"]O_.7W33+"WORO;G< M7.*EES]^]2NDQ3.Z+;$,AHR*7*XAY!6(E^(BO$B5L?#W11+_")Q`%W._SYLN]_@^: MWP5R0XKEC$'L!CAPLE1#[)V6UE3>D^HWQRZ-L;="YIBB=&UK<^C;&UNCTL^7 M+IYK^N=E&TFYWM<3A>PH+E;&V/3%VQ0!<[XXVY6M?,2+, ML[\O\]?4O'^%^66-\IFN<5;\QD<,L"G"ZUX"QSSZ>7/ M86-1LKY=&V//IF(1&SQMT;6MT<=[WO#,SP?L5)Y1)$;&B,:Q>MI8 MX8>1UI;2,1,351*&-!9GRZJDE(3L4,G@"_9Q490Q!#,!&\L"QT89,RR!"LA' M#DVVBEH)+(9FBS,(HJ0%>V.8VW[3%/J1L6_3-JRN:QAS#V:J'Q?Z4V8OCCAS MZ`!<,`H"``%G7MU;PV][21E6_P#YO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO M2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\ M7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZG MJ>W5O%Y$K*]+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*] M+QJ>IZGMU;Q>1*RO2\:GJ>I[=6\7D2LKTO&IZGJ>W5O%Y$K*]+QJ>IZGMU;Q M>1*RO2\:GJ>K,H`=K'<*3^S,T$_ M1!U]_ADW:V`5B:\PV2Z6J>8KF9[6<3*5`?8RDT5UO(ZNUU$O[+Q/6`/-Y1)& M41R9(T0S&&S*#`Y"B7RZ^>/ MO(S!^:V1/W-6ZPC3O_9+UA_1XA'^%S4JQ]*4I2E*4I2E*4I2E*4I2E*4I7Q' M+@&01"Y@$(<`7#(,4`8/`4$4/.U[98"!"6R#$PRM>]LL<\U[7YU7QQ M:L0RM*.2\CMPS'CIOE;,-U1'*Z@FF[9^]G; M*W@K\]6T/#/=:!.:N+DNO)[Y2Z\UE8:2Z`C(ZDH.!673PZH;2U@Q<,#$-R$[ MC"F%0R8P+$SA,,9=PS!*8'@R.Y#6_4^>8-A1CQ,E[%%&ZD-@FHB!IR/%K:5C M9(VMK2@XSQ;)>5SXF"A@$?5C8.9@-+*!"X!A9%PPL;7S$FW'7Q\G;WNX-GYS M.^#^JAF66T\/N+VR"O\`^BFKF+SQO<2PO]+;$QCEAB)CR"QY^^6J;-.Y=)P2 M!.[J^'%=FE\7#OT;](+^B2CZ6';L&5\\@;XXXWMD)ET[YVZ-L>0'I]KE:_2- MQJ16<[=/[MQK;I14]M-U)M M;%*049-QMTN6*>E$"6-NGCCCGRL6+A6MTL<<<Y_ M/?\`G2]K7]^UK_YVM>O/*UO>MRI2E8,HQA&ZN>-*:JP&2IJ1X6XYP^H--OG3 MIL>^..%QC)LTG"F#`M\<,,;B#"9YWQQQQOERQM:V1HJ`AMLCBF-Y&2D).Q%% M'Q((R<22R6(P^73'&Q*$`"Y>PHV=ND*)8.V8F7W6>65_#7;4I2E*4I2E*4I2 ME*4I2E*4I2E*5$R#]^J3/]PHC_ZM+5:RN(+]^9L_FS2?WO>]6.X4G]F9H)^B M#K[_``R;M;`*\<[=N7A][YZ<[7/GSMRY?#S][E3I8VMSO ME:UOAYVY5%$\?>1F#\ULB?N:MUA&G?\`LEZP_H\0C_"YJ58^E*4I2E*4I2E* M4I2E*4I2E*4I2O3(,//+#+/##+(+*^0>66.-\@\LL,@\LL+WM>^%\L,\L,KX MWM>^&66-[WQRO:_O2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E1,@_?JD MS_<*(_\`JTM5K*X@OWYFS^;-)_>][U8[A2?V9F@GZ(.OO\,F[5R9,<`K3CI^ M.@`^CI0S<9;K7@E-P'<$U!3A49`45(,^M*(H@09!))YE<3*D=$%#P*D@AS&> M>&(=\K?F=9V;MEF\^8@E%,F8!Q!L] M[.\FQA-;W[-(V3'1'CUS#BV107`@`8IMO3>RDL#\+TRKDYR6R M;Y%VM$U>`G2QU&,R(5UTRXF]].K3-BLB$[%A74%!/,QA+0A.X?=;;&0!#0BO M;(?.ICLFJ;#3RV3A#/9R:VA$VH;#XH\H0Y(!&2%H![N]W:MI&I"G'"))$KJQ MDXX)C;>OBK-TG)K@:3Y57,2?`2:B%IL!>F;6%N9W5/\`E.2%#0H.2SL4N=^2 M"]-<$Y;=C'9QEEM=32%AXQ)DIN@YD%)KP9B433&TI'C69],R6AEX,H%D634Q M5/!>Q,X:U3V%GA/U?UP(IVA^PRX2*0%"Y*%E79@D MI@E#5L>SE<%`D2/>Q\P[FR1,Q<4J%/O?(["?)];'^=32OK0T[Y'83Y/K8_SJ M:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_P`ZFE?6AIWR.PGR?6Q_G4TKZT-. M^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6 MQ_G4TKZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\`.II7 MUH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL)\GUL?YU-*^M#3OD=A M/D^MC_.II7UH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL)\GUL?YU M-*^M#3OD=A/D^MC_`#J:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_SJ:5]:&G M?(["?)];'^=32OK0T[Y'83Y/K8_SJ:5]:&G?(["?)];'^=32OK0T[Y'83Y/K M8_SJ:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_P`ZFE?6AIWR.PGR?6Q_G4TK MZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\ZFE?6AIWR.P MGR?6Q_G4TKZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\` M.II7UH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL)\GUL?YU-*^M#3 MOD=A/D^MC_.II7UH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL)\GU ML?YU-*^M#3OD=A/D^MC_`#J:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_SJ:5 M]:&G?(["?)];'^=32OK0T[Y'83Y/K8_SJ:5]:&G?(["?)];'^=32OK0T[Y'8 M3Y/K8_SJ:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_P`ZFE?6AIWR.PGR?6Q_ MG4TKZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\ZFE?6AI MWR.PGR?6Q_G4TKZT-.^1V$^3ZV/\ZFE?6AIWR.PGR?6Q_G4TKZT-.^1V$^3Z MV/\`.II7UH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL)\GUL?YU-* M^M#3OD=A/D^MC_.II7UH:=\CL)\GUL?YU-*^M#3OD=A/D^MC_.II7UH:=\CL M)\GUL?YU-*^M#3OD=A/D^MC_`#J:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_ MSJ:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_SJ:5]:&G?(["?)];'^=32OK0T M[Y'83Y/K8_SJ:5]:&G?(["?)];'^=32OK0T[Y'83Y/K8_P`ZFE?6AIWR.PGR M?6Q_G4TKZT-9#!3\>S^E.75!\0D_(//DFG$1(FAOUQQ.Y%!8*7-RD8NKDC$2 M2'(J26)8&!12-P%12(*61@N(+@0N3S`,"T=X@OWYFS^;-)_>][U8[A2?V9F@ MGZ(.OO\`#)NU?[/#`3#+#/''/#/'+#/#/&V6.6.5KXY8Y8Y6OCECEC>]KVO: M]KVO>U[7M>JXHNG6IS;8+WBIO:TP.A1G)1PJH2$P$>)F*FLY['D\0N,FFW2W M":&"DK9A+%*%!$D4^5&R2*06GC'.4/XML M*/&@&AVB;+/(3*,;)6"/8C:/LA,LA^=8B?U`U25&$QX ML4];()48TC-:S<<>,`_$[&.,UDN`8R:.&%MKMLPAB)*(JFSAXZ;/'R!0$T?, MG#0YX4P*8&SSS2>/O(S!^:V1/W-6ZPC3O_9+UA_1XA'^%S4JQ]*4I2E*4I2E M*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I43(/WZI M,_W"B/\`ZM+5:RN(+]^9L_FS2?WO>]6.X4G]F9H)^B#K[_#)NUL`KT[)ARO? MIXULL;VZ5LK7Q\-^E:]KVY6]^_/WO!ROS^"O M'3PY6OTL>65[6QOTKF!F:IO/8-_%G$^Y"V,>>HHH+.&DV-]=I+BAM)MVLRQ(Z6GV200)#E#;25L,%)L'2(Q4X@'<<3"28*"6YWD8'5G6TNSKQ\!`\1@ MLF\9C0S=KAQ\V,47**#"AFK&([R(V3>PY-`=7%$6!T/*UR0RP((K"!Y*6>1J M^%JFBVG2W';&B99UIAA6C>-EQ3]ZL=PI/[,S03]$'7W^&3=K8!2][6MSO>UK6]^]_! M:W_&G.W+GSMRY<^?X.7P\_@KQTL>5K\[_O6M?\//\'+WZBB>/ MO(S!^:V1/W-6ZPC3O_9+UA_1XA'^%S4JQ]*4I2E*4I2E*4I2E*4I2E*4I2E* M4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I2E*4I43(/WZI,_W"B/\`ZM+5:RN( M+]^9L_FS2?WO>]6.X4G]F9H)^B#K[_#)NUL`J@F_LAR,UT+6>-8Y?JA%0^RN MVT8P"[9+;X".(\F:Q5MI27(#B%8AEQIRTWDIXNKVMB4?HZVK(:Q9&[KC"BDD M;5F_- M."5&9R0)F/ZLI.IJY$K1EX\K,P=HK348YC89V)$M`-5$:BR_`&VS[+:JW3P* M^.N[C7I+;P>.D23)`,3OA[/:88);ID2.XK22*JM)[CE:-`C`@()1SK[>#`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`?]:S$[(:Z">;Y9=BEW'=!R=''I:5;M]+E;I:N._7-3OT''Y%6[GFKCOUS4[]!Q^ M15NYYJX[]:N._7-3OT''Y%6[GFKCOUS4[]!Q^15NYYJX[]:N._7-3OT''Y%6[GFKCOUS4[]!Q^15NYYJX[]: MN._7-453)NEL)BTDJ\&Z0[8&GG[9,066`WI&$>`I&,692FT<9L'*96G`I?)S M%8AN]#+/#[-E85U!(X5RQRV=RPDJWW0<7._+2K=SESOR_P#57'=_!SOR\/MR MVY^#EX>5O\K>]3OT''Y%6[GFKCOUS4[]!Q^15NYYJX[]:N._ M7-3OT''Y%6[GFKCOUS4[]!Q^15NYYJX[]:N._7-3OT''Y%6[ MGFKCOUS4[]!Q^15NYYJX[]:N._7-3OT''Y%6[GFKCOUS4[]! MQ^15NYYJX[]*_BJB MX3>3Z'0:5W`,1Z1LOCDIA$L.F)EEB7&E^^Z#BM?*W>5[MY6MGG;'+&*X\Y98 M6SRMAE;IS)AGX<.C?[K##+G?PX8W^YL[]!Q^15NYYJX[]:N. M_7-3OT''Y%6[GFKCOUS4[]!Q^15NYYJX[]:N._7-4@P._5^4 M7S*#U5(\8YK63ES:> M1;+G?(GFYLLG/F^F3ACQF16NZ]L!78S#7'2X MF^D*)95-F,U9^F\C\B&'`NC*N;C>04EG,K&9.(O-7<"=)(H1?)\E'![%*]AN M/@"$$$&"&$'@"%A@&&%AACB&'AAC;'####&UL,,,,;6QPQQM;''&UL<;6M:U MJ\]C#_%X?JX_RIV,/\7A^KC_`"IV,/\`%X?JX_RIV,/\7A^KC_*O&08=LACX/![_AMR\'OU^;K929=MH]?VW\[ZW[!2W,XFM"7MH[9J`56NVDK M1*(H_8&O'ZN/\J=C#_%X?JX_RIV,/\7A^KC_`"IV,/\`%X?JX_RIV,/\7A^K MC_*G8P_Q>'ZN/\J=C#_%X?JX_P`J\7##Y7Y8!VORORO?#'E;_&_@]ZWX:T(; M$2%LXE;4R\\]=YNF26EV`74*ZY,C%(;J.@Z/PCKZU8`*O=2@J3PU!/,N>8=M MY57#&#S;F47+YQ[,HN]XZ-O`&,XS*!%WU6MMSOLB66-9=>QMKY4=3?W#8?#/ ME65)L-*;8[N6&O;4%-LE^66Y#KJ1D,D0B]K3/G`+-;$<(A/`SG'A58<0D7&" MBNI$S:?$DJ[A;JJ+(-&(WE^57B8UBU^V\D=QOIE.&-&23;"1KMQ`9'ZN/\J=C#_%X?JX_P`J M=C#_`!>'ZN/\J=C#_%X?JX_RIV,/\7A^KC_*G8P_Q>'ZN/\`*M)FQBKL:X]X M,VWKEL#,CQD-C.K75<'A5AHK=0=3=?X(,'DE4FC+<5>7$Q1'DZ3IU:8;Y$B! MD,%2M+C?+6CA>06NT&H`XI(6M?Z)MSM`DP]#RV7VE=ZLO;PZF:PSK(3K6PFB MIVUJ>NPV^^L>NCL/0PG9)5T:.4)N1;L.^&RV&ZN`JZ"D.F&T5WF"QUS%G\:< M'+F78O:MGEMF&61F38YRQ?J45WM2(C?<1.6.SDQ+9ED#+?Z6(2=2X_X<:L M)UN1(!)FB0*4O.1I(ZTLIH1-0YGR@9%2/&BH94[_`*V7P"Q!,_TV&=2AV,/\ M7A^KC_*G8P_Q>'ZN/\J=C#_%X?JX_P`J=C#_`!>'ZN/\J=C#_%X?JX_RIV,/ M\7A^KC_*G8P_Q>'ZN/\`*G8P_P`7A^KC_*G8P_Q>'ZN/\JTK[O'=BW1M&EQ[ MK+L%,V4V)C-AAPQE!D1HC=1()B-/5)(=04CSOOL]G6EK"6ZXV?S?1,VA',5) M)PG(RT68[X$B1F++E'5GTRXPUTG;8UV3M#2[:<5Y65-Q7WQ3V(KQN]D9/CZ`U=G1RCC--;21&*1;Z,@2H`.[TTU)ZR^38SH6$YH_!;\=O5[.#4&9'6T8Q0D80>&5[/]C#_`!>' MZN/\J=C#_%X?JX_RIV,/\7A^KC_*G8P_Q>'ZN/\`*G8P_P`7A^KC_*G8P_Q> M'ZN/\J=C#_%X?JX_RIV,/\7A^KC_`"IV,/\`%X?JX_RK3!Q(E*>%:66W'.MV MP,XIL['X37'#`6N>NZ6T48F5E4%U&R178S<627REK+,3]56T($WFB(Q''9+. M/8Q>0B##0I.?MT9*:L513.VPRUL^RG4J3JK'5&7.(3N;I$LP<(23S4/L.,]> MH!F9U,-W-MA8W+.0FZRKWAQNR(ONTTY@%9TM>7#K95E`-OW8HJ#RR\H;DC<* M[B$O,/95(PV4@:2>)"GILY#1&7'(!(<`OR5\$!-8D<6?@)1C9DD!N)R&R#*L MZ7W@SLRQ535BCU,`C!&=U,3J)I=C".EM3%S-J*NQ&'ZN/\J=C#_%X?JX_P`J=C#_ M`!>'ZN/\J=C#_%X?JX_RIV,/\7A^KC_*G8P_Q>'ZN/\`*G8P_P`7A^KC_*G8 MP_Q>'ZN/\J=C#_%X?JX_RK53Q*UEYA*,)LICS;L6T7$\D^6\F3K_`*>)C73M MAIYDM&(LL-H+HLGO4D?9$803#6*PJK,M+<@9MV/#ZTZX[(.US&,,DQB/>DT8 MSEN.A2NQ'9.$YG5V5FOQ`=>.'E)<)-$NE)T#KK92I+#X2V;B@)RZ9?* MO*#LK.!R.8BNKZE=+L8?XO#]7'^5.QA_B\/UUL<?O\K6MS^:M.7$%^_,V?S9I/[WO> MK'<*3^S,T$_1!U]_ADW:V`4I2E*4I2JU)FFNIJ+()Z5T?6V$$J2U1<<[G4WV MG1DT23J47&]L%3!Y+Q]:+I6!TZL.S%<6>Z51,B"FEVZLI9*@IK(Z9N)CY/0[ M35/BE9@\AK1#1*)W`Z2;W6&,48R.60SKO32Q0@DN7,($'`R&MHR4GD$-$42Y MD$RBMXD4;J4(30BX2=C.S?BB,&F=::DUX[9#<46&PLHK9)Y#:R(E&VA&>0Z" M:RCULF")(`5"95S+6;0]VNF9%D7(9OH@MR5\TLED#G]*4KQ>]K6O>_@M:U[W MO_A;WZJ.X=X]>6V[7DR1U"6EU=8#E'9SNR8>LNS_[E ML=Z%&Z75^IW^NO?]RV.]"C=+J_4OOKKW>U[7(['7M>W*]KZ3[I7M>U_?M>W> M_>&UZKA=Y\-"\GBS5;69R82\.ZPGV8DP+AO[4!/@P]@02A<)W&7*%K7@JF'+ MB73R!?MV,9$4;@$20.1BX14#`/HTI1X7:$Q9$C-$U?=20PI764YP2$UTSAV; M;$$IT+*&;P4&XH*`)774(3`=J'P\#K/]A"E`V>;QL9:X:0-SSO\`9>6.%^YT MR+41>U?A1NEU?J=_KK MW__P"Y;'>A M1NEU?J=_KKW_`'+8[T*-TNK]3O\`77O^Y;'>A1NEU?J=_KKW_,](>-\+539<R3#M6`PEAWW4\SP;L5P"RHY`U4^5+&`K8=_KKW__[EL=Z%&Z75^IW^NO?]RV.]"C M=+J_4[_77O\`N6QWH4;I=7ZG?ZZ]_P!RV.]"C=+J_4[_`%U[_N6QWH4;I=7Z MG?ZZ]_W+8[T*-TNK]3O]=>_[EL=Z%&Z75^JM\@/+AGRL^!I,DK65QON1#)=" M*&GRZN&]M.MNPT5:]Q\FT6-KY[6L93-`-^YLWVE"',B8)=C9JQ+$"QD>PF2- M*9=`6'*SVG)F0G)C7EZ1BPI1[R,B@BY4H4+!!%RQ8N&& M`7`##!"#P#PQQMS._P!=>_[EL=Z%&Z75^IW^NO?]RV.]"C=+J_4[_77O^Y;' M>A1NEU?J=_KKW__P"Y;'>A1NEU?J=_KKW_`'+8[T*-TNK]3O\`77O^Y;'>A1NEU?JKQ*K^ MX;,YN)9`*-0!U/OAQ[5.=Q!-@@?4U0BW<5I6UL,J/:,BIK2PH MDTJYBY$J>55(V``&8/&A!>U2)=X?2#,"AL`C0=)"9-2HA!ML_)Q/A^[>@O,P MC8)J2BY$\EK'7:QG"YA$0&^AG305PSQ]$;Z"C'C1E,14PH5S7':+2_!K/)CX M1A+.+,D0T]3K^:>.@&W-FX]3DD#'S,A&W6BVURLG.`R^3"HICNX95+FA'$,H M'1%;(WF:&OGF9'>?6],)%$Y-1]A2">0*ER1$B3TAW.+%"9,H#@7*E2I<'7S` M(`N6`##!`!"PQ#""#P#PQQPQM:W*[_77O^Y;'>A1NEU?J=_KKW_V.-K:4;I<[Y97Y6M;_P#! M^]^][VM;_&K"Q-++#G!A(TF1HKFUMG+IE?)$#RBWG,TU+!0:SC5V@XTQ4;+R M1V^Z$)41',@K"*IIBXC)Q\H>3S`0Q;&ULJ`XY`+2NOH M[GCYKK2>LR@31BC=*2,I%3R8,$K'<*3^S,T$_1!U]_ADW:V`4I2E M*4I2E*4I2E>@G_AB?^YE_P#VWJCVF'A<>ZO.]_!NY*EK>&]O![74,_!5@Y`G MJ(HM6"R`_7H3;JN;3@E8N2,DELUF*GC&#)0(S81.33@%L]ER4P#0?JA%L1OAX,N($J= MY$49OD5SL!NG6ZY7A[9EY,9*46<>4` MEJ3$9$DI83R:0UP5IJ.$)K^R49X&#JCBF`^K2XINMKS/Q.BHJ9*9AR2O(SYC M$HW"S41U=2;*_';S8S$=1A8';KO6D=PI:&W'RGLF1"@>**KJK*3D!UM956(?CO=F?T5C(\^[)PO'S;@&78W:L@ MPR6A%]NB4)R2G-(:PPDN*X)><:J36;MW[),G!2*A8I"]$9I0:+:=159:[HL5 M;H*-(ZWD"IQ3]>DPB:'LR]A5%40D8B?>[:2X973;BCU=5)T6]:DQ@N\CDH`@ M%G\J36A&F;^5O\?GO_.G*W^/SW_G3E;_`!^>_P#.G*W^/SW_`)TY6_Q^>_\`.G*W^/ZU M_P"=5,DO>;5*'GLLQU)$PI#6>C?[7]N$(TBO`V.1LJ)Q16(]D,IC>/$!/9"< M>*FL>PFQ.CB+;`3H"8YX8Z9R'''D@=UD4T[#,:E6T,Z2J<<7,76\LQ2S<$70 MR9E;Q*]K+Y9B@(N6:G8M;"]\A,.P6PO>_1K=+%&ZNK\X/$!@19+*4[W>:3U- M5+HI-'=I(<1.2,0LU`U8PK(">2MB6P'!RRPR-6$S[):P6`E[7M:JT\;\2)$. MW37@#*-6&WV6M..$VZBNJ7W<_P"-S$S9RLX"Z*YKP8^AXX/:_J#FC3$Z"$'% M[VE=O27(SD)&FPWFXE9+3&57;#M^+684&#ON\T9B1QB!J8^+-!D'E&2URZ0\ M<"4D-UWHI&88^WZD M)>U:W*G51BYN/19U@L]@F&2CG<\I+JEB>0$F+C/$RE$DV"9Y)C*.)"6X^0)@E'8\NF+$QQ2- M'T;PT^H[93B9R$R)JBUK2AC.@Y20L'LG-B0VFR&F?:R(5-EG&(5>S94K69UL MW*>LVS(JLIR18DM!A/)OS0]H&=*:\S"\XEUHZ_SN3U^?-Y+;PZ(F$FFMKZVL M-A\LHHW5AT%!&DO#)3A,I;D0C`1^.FYQ48E*AM(O*#%DUJ9JYS>A M(ZJO@BY%8^H&HYQ:P,J`I;(5[?PSO'!,_20!&$6FWD61Y:;\)P&O7;2 M1[8-XRD['B5C^.KO^)G]) MQ@8ZL,YJK;E6A`1V1@UTH,!#)AFSRR7.GAB14N+:\C^05IDR_);=$*-I"2F`L2(T"UU M-:D=K-IC(9M\C3G"O$HB24HJ;$ANIFR-$ZVN9Q>65&"YT@!06FX=F%6?Z6Q@ M#:@E',DPX74,(Y7#QLZ7SP"32PA+V5AB(-ECAUJ%Q2H%7E:-"84=[)D$23&Y M#3P)O-4A)<*-=JMC8ESNMHP2K/H7%3&6VU>4EIH*0;?214(VOD2QM(..9)0" MZH7RO9+5;:R-MOH]-29%J>]";7!5@$XH:=R`$D8+)8^@HSF2EA$/)JJNHBF0 M.HRZ0S-E`%?M^UU:Q]K/9#;#M2E-"*6:Y6_Q^>_\Z_P#.G*W^/SW_`)U'2[+,=ME5-(BXYBZ>J$NP^RB@A54% MS"]D`!F0>>9>=S`/.V06-\\];TI,!UJ>".WG M&`I*0@`YG`J&64@L\@"UL;CB=,R4!"M8.V>-[VOG;*_/[FU_#RUA37Q''_&V MV[AU]:[%BYW%6I(.LC'S9.;IDW&>'Z3V!$1K+3J82"WHY<3$!3(X3E@TO*-G M5U0-791!@-X(Y'":HRXF2& MYWXTVBZ&DH+\E)#69R"I*<9/@4YA.CCAY>;Z4D$%AQH22FO!C&'+/$$[]P'L M@G/%R1'D_'&Q&)&S9DQPR,*RU),8X9!V,1!DA*;*?35\PG'5"T(K*@:9;A0E!'"2'HVL\'V#8\QQ.]?$ MI0<)-T-F<&@2;0#G3SSC<45*I5JF)#8;=37;(,/ISB**)]-.R:QFXI"**^CA MC611#"([4)#<:TY6:Z$9)["6>)9KY#[B<[?7T:7UH./KR6?D]?:$;*#@;D8L M^'UB-$61Y!>BF$I%\R3.:XTK-<^:-)A576#*,`Y%A/0S:>UUL]KVO5.-"O]GL[ M^D=NO;P^'WMTM@;6_P#A5S*4I2E*4I2E*TX\07[\S9_-FD_O>]ZL=PI/[,S0 M3]$'7W^&3=K8!2E*4I2E*4I2E*5Z"?\`AY_^YE_RO6I^!=K-9X,D;=%G3)/D M1Q<[1MR9&6@VR_7ZW&LO9(ZI&L,C)BM9)5SY4]=,4@K9YIY_L'L0[8(>Q887 M(`>P=E,N(?H5G?GGM_K9G?ERYY2ZQ\K\O?Y<[JU[\N=[^#_&HD<6SW"\=,AM MV45O9?6`X\&R#V(B>RE]E8%S&85\+III5(8J]BBH=1+VSR1#1P,05-R%OD#E M>X17V/+5N(=H3C>V5MOM:[96OSME:76/:_/X>?;;GS_QY\ZJS/$G<*W85T(S MT>.Y$;-QT)S26XY5EJ*]M3,3GGM&+C.@J2S&S^'83S1!'(D53+,\ MWS:@M&&RI(HB^MY*&'O\?@PR0U'8QG#/NNI9I/&SI#4F^V]A4III1(J[8-9F MNB@FM\FWG,G@-Y()Q/'[1;:*CI&!5,2+)`9LF4Q&,&[#QJ08O!V)#`AC;LH" MPACR.%++B:+CW-LXFD[7Z$N,9U6<"TA+*^<+DSG=3'R$LX"M7)LBEP1E5LE! M2[)41&OA.FO4A<)K6,Z\3D7[70L'@\2!-`$373LJG/!&;C.35=Q+JCKS ME-)S<:Q12=2T+["*%\SAPL*GIJDH'DQ#0B:;$R>V.#*1;QQKC;9L=71B"`7: ML7`KN[#I5C>O+;3WBV9`1D?7%4-2+DJPJ707>QV&IHIEF'2:B0),-D-G`[DT M&JC-\KU3]1N%*M0X[XM8NZ,0-)3D%2AP9\2&H[.F7"_7*7C;:0?:)?7#SQ%? MA9T!R,[G>XGV-C(!16+*R.>7$7V%B&A--"1"ECX*G#ABZ\6,VCW=*,,\E45W M*KHS=6TI5W9/5XOMXC/9UR,\\5USF@W%(BJI"AIEG:>PR4$UIDDMF(_:]K)2 M6%K?YX&3_`-WI[HIH=Y86M_G@9/\`W>GNBFAWEA:W^>!D_P#= MZ>Z*:'>6%K?YX&3_`-WI[HIH=Y86M_G@9/\`W>GNBFAWEA:W^>!D_P#=Z^67 M$,T(RS[)EM]K7?/GCET[RXQKY<\>71OTKJM\N=N5N5^?.W*W+ERM6JHA`_!: M3G22=Y?=5I752#G*NT#`79R.LR5U0FN!N`+`0O9-QOF3N?#QQS+]DM?(M>X/ M9+7OT[;5<>(;H3AG<3';_6RV=[YY7SM+C&MG>^=[Y9<\K*MLK\[W\/AYW_#S MJIC^?G">DF0UV07/MU$HX;R\"#@((!`L'#[59?!F:RXIN"^V\=.(^;91&*4KNJV MR*+0+5AA`E1&FMDP\V@\UX#(DQH_DM%!<+-]FB*3K2P3B@WS#I/MDS9&"O#( MFZ/#JE%C.B/'7N#!'V%3&>O@`&LL1+&D-UM-UHSF;BL3,8!&T MQ8059/4TTX""9)&@10[7JF2J@<&MP$40NX]M6"X5$LJ.]0>SF5]R5#-7;W;R2E-!+;J&03&X*J)*C+T12;PG81D MYY2TQ-JX4!=3NQ=Q4L`M[,%7&VF(CR"_1)4?[FP=/!Y[GUAJF-B==U!O.#&.0EQ(4]@T=1(JI2+)> MDB<&FGGP#;E$P,)V#^EE]&U M,*)0"/DI!=IG=A0,/)IM:,(Y?T1M!F--P#.O,P@-@I',FO-MJ!(D'8TM"J@; MG5SYQYIRVF:Q5 M@%5=)X)2:<=IS)3AX\2#5LPF^'#M;)8P2;FTVJZ M`3-GS:J:*HDF1VDEC*F?SQ$.J)@!//E@ACQP3'',T<%PS,&<\;9#"YY6M>J9 M.W'@W/)$B=MJ6T$1D$&)(X3(:3TAM[9'6P0>\/)"DBK9.+)9+H3W(ARBQ\5I MOIJB(CN_%0N)D(MD/9.*.ZW8FKF!N1A<&MU.\5^*>X[-`=63J57:6543;\!N M9$3AG8Q=VO;J:5+(2ZGD[H+'G=TN1ZM=(-%S1<2ZQFB.F[H04U#3DJV*-L3P MN4!J0,RTO:;7LNWM:U5'68C)WGQ`%$0#Z%'[NC%-S.&A7#D970P&<]W$G9`K M`AL(84V$?%QS.%"XH=?!$_@V=WS?D4IM+$J4N(3^=$B#E$C:D)-0G(K.F>5W M9LPE.Q&*NG`JO-5-G%U.E\)+9,7P2R^3E7FV:"/,]3,-_+'4EH\'9+6&:"(003>X@8#551&6M2FJQX(YFRDKZ6CN+./"DP.UOM7-3*BWP1`FY MBM=NU9L(RL6FL:0N$<.C8(.>SD$8)P;6UR9H=BNR94@=!0M4UY9&!K$3>>+$W+B%<79%5T-; M?+R?^Q35=KL=*@V6PFLU`,*ZF,HDRY@R0;R44*#J%B&"JMF[FEEQJ"RMG32B M+97W130[RPM;_/`R?^[T]T4T.\L+6_SP,G_N]/=%-#O+"UO\\#)_[O3W130[ MRPM;_/`R?^[T]T4T.\L+6_SP,G_N]/=%-#O+"UO\\#)_[O7K?B(:%Y7YWW`U MMO>_X;R\R+W\'^/;;G_](.ZL-77@EC)<]F"3PPA+"GA#.9 MD:XP=Q;8"`#W$$`%`ORPR+9Y`^#'E>TY6XB&A>/AQW`UMM?X;2\R+7_R\"M: MH^;6X7#<:3TD9_H>V>O!9S2JH-93>AS.S*)V)5"( MEBPP1(($,V('YEJH\7FC+I,@M)`3P9(>R693,"I[MTBK8:,NCJ:>B-P!'M="VPW"UU_;Z MVUXSVDU[345Q8M/%9++$_(KJ&4>XR-VA%*,(=/.9S*A\X8S9S(02RN:.&C)I M=4L#ZVKC'%554#0]1B$<\&P'V"FK6ZZ6\F4U2SC28IC%Y[R+:_&T)M=U-<^S M5AH16U!WD&51&Y@VU`5$0"JP*X3K,1`B[>9:@WFZ%VHSSI\D>#7(CJE%U.7: M6+1LI8*2`*N-HCMVIIK&07A*;4*LE_RBPF03?(;:8LIN5MD2Y,V^&XGDU,N: M&65&/8PPP\)?8^&&&-KXXX88V[;XX8888VMCC;[G##&UK6Z.-O!UW#O64ER:P M$'*@*)-9;[FG/;]RMY:3A\#2:MM]P;@SPL(:TEG`KW!.I:PE'2BDFGB^698Z M1,@&BP@@`P>>5WZ4I2E*4I2E*TX\07[\S9_-FD_O>]ZG'A5N=MEN&CH,"8<" M(`,'J'`&`@0RLGA"89X1JWP\\,PQ#..>.6&>&6&6.5K7QRQRQRM;+&]K7[[K MVIXRM_ZZ3/M5.Z]J>,K?^NDS[53NO:GC*W_KI,^U4[KVIXRM_P"NDS[53NO: MGC*W_KI,^U4[KVIXRM_ZZ3/M5.Z]J>,K?^NDS[53NO:GC*W_`*Z3/M5.Z]J> M,K?^NDS[53NO:GC*W_KI,^U4[KVIXRM_ZZ3/M5.Z]J>,K?\`KI,^U4[KVIXR MM_ZZ3/M5.Z]J>,K?^NDS[53NO:GC*W_KI,^U4[KVIXRM_P"NDS[53NO:GC*W M_KI,^U4[KVIXRM_ZZ3/M5>.ZUJ>,R!]>)OVNG=:U/&9`^O$W[73NM:GC,@?7 MB;]KIW6M3QF0/KQ-^UT[K6IXS('UXF_:Z=UK4\9D#Z\3?M=.ZUJ>,R!]>)OV MNG=:U/&9`^O$W[73NM:GC,@?7B;]KIW6M3QF0/KQ-^UT[K6IXS('UXF_:Z=U MK4\9D#Z\3?M=.ZUJ>,R!]>)OVNG=:U/&9`^O$W[73NM:GC,@?7B;]KIW6M3Q MF0/KQ-^UT[K6IXS('UXF_:Z=UK4\9D#Z\3?M=.ZUJ>,R!]>)OVNG=:U/&9`^ MO$W[73NM:GC,@?7B;]KIW6M3QF0/KQ-^UT[K6IXS('UXF_:Z=UK4\9D#Z\3? MM=.ZUJ>,R!]>)OVNG=:U/&9`^O$W[73NM:GC,@?7B;]KIW6M3QF0/KQ-^UT[ MK6IXS('UXF_:Z=UK4\9D#Z\3?M=.ZUJ>,R!]>)OVNG=:U/&9`^O$W[73NM:G MC,@?7B;]KIW6M3QF0/KQ-^UT[K6IXS('UXF_:Z=UK4\9D#Z\3?M=.ZUJ>,R! M]>)OVNG=:U/&9`^O$W[73NM:GC,@?7B;]KIW6M3QF0/KQ-^UT[K6IXS('UXF M_:Z=UK4\9D#Z\3?M=.ZUJ>,R!]>)OVNG=:U/&9`^O$W[73NM:GC,@?7B;]KI MW6M3QF0/KQ-^UT[K6IXS('UXF_:Z=UK4\9D#Z\3?M=.ZUJ>,R!]>)OVNG=:U M/&9`^O$W[73NM:GC,@?7B;]KIW6M3QF0/KQ-^UUY[KFIXS-_Z[3/M=.Z]J>, MK?\`KI,^U4[KVIXRM_ZZ3/M5.Z]J>,K?^NDS[53NO:GC*W_KI,^U4[KVIXRM M_P"NDS[53NO:GC*W_KI,^U4[KVIXRM_ZZ3/M5.Z]J>,K?^NDS[53NO:GC*W_ M`*Z3/M5.Z]J>,K?^NDS[53NO:GC*W_KI,^U4[KVIXRM_ZZ3/M5.Z]J>,K?\` MKI,^U5I[X@3B0!9B:X@:XCYAYQDEWPSP4R6>&5K/%\X7OCEB/?'*ULL_++&^-_#:]K?__9 ` end XML 15 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Notes Payable (Tables)
12 Months Ended
Aug. 31, 2012
Long-Term Debt and Notes Payable  
Schedule of long-term debt
 
  2012   2011  

Term note payable to bank in 19 quarterly installments beginning in September 2012. The principal amount of the quarterly installments is $1,400 through June 2014, increasing to $1,750 per quarter thereafter through June 2015, and to $2,100 per quarter thereafter through March 2017. Interest is payable monthly at LIBOR rate plus 175 to 225 basis points, based upon the Company's consolidated leverage ratios (effective interest rate of 2.25% at August 31, 2012). Quarterly principal payments will continue through March 2017, and Chase will repay the remaining principal balance plus any interest due on the term note maturity date of June 27, 2017. 

  $ 70,000   $  

Term note payable to bank in 36 monthly payments of $167 through August 31, 2012 with interest payable monthly at LIBOR rate plus 175 basis points. In November 2011, the Company executed an amendment to this Term note, extending the maturity date from August 31, 2012 to August 31, 2014. The Term Note was retired in June 2012. 

        6,000  

Promissory notes payable to five CIM shareholders in 3 consecutive annual installments of $1,000 each, with the initial payment due on September 4, 2010. Interest on the unpaid principal balance of the promissory notes accrues at a rate per annum equal to the applicable Federal rate, to be paid annually with each principal payment. Balance paid off in August 2012. 

        2,000  

Term note payable to bank in 36 monthly payments of $117 through December 15, 2012 with interest payable monthly at LIBOR rate plus 190 basis points. In February 2012, the Company executed an amendment to this Term Loan, extending the maturity from December 15, 2012 to December 15, 2014. The Term Loan was retired in June 2012. 

        4,667  
           

 

    70,000     12,667  

Less portion payable within one year classified as current

    (5,600 )   (4,400 )
           

Long-term debt, less current portion

  $ 64,400   $ 8,267  
           
XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 2)
12 Months Ended
Aug. 31, 2012
item
Goodwill  
Number of operating segments 2
Buildings | Minimum
 
Property, plant and equipment  
Estimated useful life 20 years
Buildings | Maximum
 
Property, plant and equipment  
Estimated useful life 40 years
Machinery and equipment | Minimum
 
Property, plant and equipment  
Estimated useful life 3 years
Machinery and equipment | Maximum
 
Property, plant and equipment  
Estimated useful life 10 years
XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Tables)
12 Months Ended
Aug. 31, 2012
Discontinued Operations  
Schedule of results of the Electronic Manufacturing Services business
 
  Year Ended
August 31, 2010
 

Revenues

  $ 18,352  
       

Income before income taxes

  $ 2,973  

Income taxes

    (1,183 )
       

Net income from discontinued operations

  $ 1,790  
       
XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details 5) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
Benefits and pension plans        
Fair value of plan assets $ 9,405 $ 7,235 $ 6,022 $ 5,495
Other
       
Benefits and pension plans        
Fair value of plan assets 227      
Total
       
Benefits and pension plans        
Fair value of plan assets 9,405 7,235    
Total | Equity securities
       
Benefits and pension plans        
Fair value of plan assets 5,013 3,845    
Total | Debt securities
       
Benefits and pension plans        
Fair value of plan assets 3,745 3,029    
Total | Real estate
       
Benefits and pension plans        
Fair value of plan assets 420 361    
Total | Other
       
Benefits and pension plans        
Fair value of plan assets 227      
Quoted prices in active markets (Level 1)
       
Benefits and pension plans        
Fair value of plan assets 7,604 6,657    
Quoted prices in active markets (Level 1) | Equity securities
       
Benefits and pension plans        
Fair value of plan assets 4,567 3,845    
Quoted prices in active markets (Level 1) | Debt securities
       
Benefits and pension plans        
Fair value of plan assets 3,037 2,812    
Significant other observable inputs (Level 2)
       
Benefits and pension plans        
Fair value of plan assets 1,801 578    
Significant other observable inputs (Level 2) | Equity securities
       
Benefits and pension plans        
Fair value of plan assets 446      
Significant other observable inputs (Level 2) | Debt securities
       
Benefits and pension plans        
Fair value of plan assets 708 217    
Significant other observable inputs (Level 2) | Real estate
       
Benefits and pension plans        
Fair value of plan assets 420 361    
Significant other observable inputs (Level 2) | Other
       
Benefits and pension plans        
Fair value of plan assets $ 227      
XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
item
Aug. 31, 2011
Aug. 31, 2010
Restricted Investments and Deferred Compensation      
Restricted investments $ 874 $ 740  
Deferred compensation liability 874 740  
Split-Dollar Life Insurance Arrangements      
Postretirement obligations 48 73  
Revenue Recognition      
Period during which warranty claims must be received from the date of delivery 90 days    
Research and Product Development Costs      
Research and development expense 2,958 2,452 1,748
Stock Based Compensation      
Stock-based compensation expense 2,041 1,682 2,220
Weighted average assumptions used to estimate the fair value of options granted      
Expected Dividend yield (as a percent) 2.30% 2.00%  
Expected life 6 years 6 years  
Expected volatility (as a percent) 30.00% 30.00%  
Risk-free interest rate (as a percent) 2.20% 2.50%  
Historical volatility period used to determine expected volatility rate 7 years    
Segments      
Number of operating segments 2    
Related party transactions      
Original book value 49,210 26,559  
Net book value 36,363 16,185  
Trust | Voting agreement
     
Related party transactions      
Original book value 200    
Useful life 10 years    
Net book value $ 25    
XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (Details 2) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 2 Months Ended 0 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Sep. 30, 2009
CIM
Sep. 30, 2009
CIM
Formulas and technology
Sep. 30, 2009
CIM
Trade names
Sep. 30, 2009
CIM
Customer lists and relationships
Dec. 31, 2009
ServiWrap
Dec. 31, 2009
ServiWrap
Formulas and technology
Dec. 31, 2009
ServiWrap
Trade names
Dec. 31, 2009
ServiWrap
Customer lists and relationships
Dec. 31, 2009
ServiWrap
Backlog
Aug. 31, 2012
NEPTCO
Jun. 27, 2012
NEPTCO
Jun. 27, 2012
NEPTCO
Trade names
Jun. 27, 2012
NEPTCO
Backlog
Jun. 27, 2012
NEPTCO
Customer Relationships
Jun. 27, 2012
NEPTCO
Technology
Jun. 27, 2012
NEPTCO
Prepaid patent costs
Acquisitions                                          
Total intangible assets           $ 8,100 $ 1,880 $ 260 $ 5,960 $ 8,981 $ 486 $ 876 $ 6,695 $ 924   $ 23,165 $ 4,988 $ 20 $ 15,330 $ 2,267 $ 560
Useful life             10 years 5 years 10 years   10 years 5 years 12 years 9 months     6 years 4 months 10 years 8 years 10 years
Pro forma information                                          
Revenue since acquisition date                             14,826            
Net loss since acquistion date                             (204)            
Statutory tax rate (as a percent)     35.00% 35.00% 35.00%                   38.00%            
Revenues 58,900 57,239 226,254 216,050                                  
Net income attributable to the Company $ 3,590 $ 3,903 $ 11,779 $ 12,659                                  
Net income attributable to the Company available to common shareholders, per common and common equivalent share                                          
Basic (in dollars per share) $ 0.40 $ 0.43 $ 1.30 $ 1.41                                  
Diluted (in dollars per share) $ 0.40 $ 0.43 $ 1.30 $ 1.40                                  
XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (Tables)
12 Months Ended
Aug. 31, 2012
Acquisitions  
Schedule of pro forma information

 

 

 
  Three Months Ended August 31,   Year Ended August 31,  
 
  2012   2011   2012   2011  

Revenues

  $ 58,900   $ 57,239   $ 226,254   $ 216,050  

Net income attributable to the Company

    3,590     3,903     11,779     12,659  

Net income attributable to the Company available to common shareholders, per common and common equivalent share

                         

Basic

  $ 0.40   $ 0.43   $ 1.30   $ 1.41  

Diluted

  $ 0.40   $ 0.43   $ 1.30   $ 1.40  
CIM
 
Acquisitions  
Schedule of purchase price that has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition

 

 

Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 1,991  

Property, plant & equipment

    4,262  

Goodwill

    8,573  

Intangible assets

    8,100  

Accounts payable and accrued expenses

    (439 )

Deferred tax liabilities

    (3,593 )
       

Total purchase price

  $ 18,894  
       
Schedule of identifiable intangible assets purchased as part of business acquisition

 

 

Intangible Asset
  Amount   Useful life

Formulas and technology

  $ 1,880   10 years

Trade names

    260   5 years

Customer lists and relationships

    5,960   10 years
         

Total intangible assets

  $ 8,100    
         
ServiWrap
 
Acquisitions  
Schedule of purchase price that has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition

 

 

Assets & Liabilities
  Amount  

Property, plant & equipment

  $ 460  

Goodwill

    258  

Intangible assets

    8,981  
       

Total purchase price

  $ 9,699  
       
Schedule of identifiable intangible assets purchased as part of business acquisition

 

 

Intangible Asset
  Amount   Useful life

Backlog

  $ 924   9 months

Formulas and technology

    486   10 years

Trade names

    876   5 years

Customer lists and relationships

    6,695   12 years
         

Total intangible assets

  $ 8,981    
         
NEPTCO
 
Acquisitions  
Schedule of purchase price that has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition
Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 24,948  

Property, plant & equipment

    18,657  

Goodwill

    20,676  

Intangible assets

    23,165  

Accounts payable and accrued liabilities

    (10,841 )

Long term liabilities

    (736 )

Deferred tax liabilities

    (12,059 )

Minority interest of joint venture partner

    (1,593 )
       

Total purchase price

  $ 62,217  
       
Schedule of identifiable intangible assets purchased as part of business acquisition

 

 

Intangible Asset
  Amount   Useful life

Customer Relationships

  $ 15,330   10 years

Trade names

    4,988   6 years

Technology

    2,267   8 years

Backlog

    20   4 months

Prepaid patent costs

    560   10 years (1)
         

Total intangible assets

  $ 23,165    
         

(1)
To be amortized once placed in service
XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Policies)
12 Months Ended
Aug. 31, 2012
Summary of Significant Accounting Policies  
Products and Markets

Products and Markets

        The Company's principal products are specialty tapes, laminates, sealants and coatings that are sold by Company salespeople, manufacturers' representatives and distributors. In the Company's Industrial Materials segment, these products consist of:

  • (i)
    insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers;

    (ii)
    laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries;

    (iii)
    moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances;

    (iv)
    laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries;

    (v)
    pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings;

    (vi)
    cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and

    (vii)
    flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture.

        In the Company's Construction Materials segment, these products consist of:

  • (i)
    protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies;

    (ii)
    protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities;

    (iii)
    fluid applied coating and lining systems for use in the water and wastewater industry; and

    (iv)
    expansion and control joint systems designed for roads, bridges, stadiums and airport runways.
Basis of Presentation

Basis of Presentation

        The financial statements include the accounts of the Company and its wholly-owned subsidiaries. Investments in unconsolidated companies which are at least 20% owned are carried under the equity method since acquisition or investment. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the functional currency for financial reporting.

        On June 30, 2010, the Company divested its contract manufacturing services business in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services ("EMS") business. The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for the prior periods presented. This business was historically reported by the Company as a separate reporting segment called Electronic Manufacturing Services. In the first quarter of fiscal 2011, pursuant to the asset purchase agreement, the Company received additional proceeds of $1,478 based on the final net working capital of the Chase EMS business. See Note 16 for additional information on the sale of this business.

        Certain amounts reported in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year.

        The Company has evaluated events and transactions subsequent to the balance sheet date. Based on this evaluation, and other than the cash dividend announced on October 23, 2012 of $0.40 per share to shareholders of record on November 2, 2012 payable on December 5, 2012, the Company is not aware of any other events or transactions that occurred subsequent to the balance sheet date but prior to filing that would require recognition or disclosure in its consolidated financial statements.

Use of Estimates

Use of Estimates

        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents

Cash and Cash Equivalents

        Cash and cash equivalents consist primarily of demand deposits accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper. The Company considers all highly liquid debt instruments purchased with a maturity of three months or less from date of purchase to be cash equivalents.

Accounts Receivable

Accounts Receivable

        The Company evaluates the collectability of accounts receivable balances based on a combination of factors. In cases where the Company is aware of circumstances that may impair a specific customer's ability to meet its financial obligations to it, a specific allowance against amounts due to the Company is recorded, and thereby reduces the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and its historical experience. Receivables are written off against these reserves in the period they are determined to be uncollectible.

Inventories

Inventories

        The Company values inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. The Company estimates excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and records reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges.

Goodwill

Goodwill

        The Company accounts for goodwill in accordance with ASC Topic 350, "Intangibles—Goodwill and Other." The Company identified several reporting units within each of its two operating segments. These are used to evaluate the possible impairment of goodwill annually each fourth quarter and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. The Company evaluates whether an impairment has occurred by using a discounted cash flow approach to compare the fair value of the reporting unit to its carrying value, including goodwill. The discounted cash flow model is based on gross expected future cash flows determined using forecasted amounts for each reporting unit as well as a terminal sales value. If the fair value is less than the carrying value, the Company measures the amount of such impairment by comparing the implied fair value of the goodwill to its carrying value. The key assumptions incorporated in the discounted cash flow approach include projected operating income, changes in working capital, projected capital expenditures, estimated terminal sales value and a discount rate equal to the assumed long-term cost of capital. Cash flows may be adjusted to exclude certain non-recurring or unusual items. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time.

Intangible Assets

Intangible Assets

        Intangible assets consist of patents, agreements, formulas, trade names, customer relationships and trademarks. The Company capitalizes costs related to patent applications and technology agreements. The costs of these assets are amortized using the straight-line method over the lesser of the useful life of the asset or its statutory life. Capitalized costs are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.

Property, Plant and Equipment

Property, Plant and Equipment

        Property, plant and equipment are stated at cost and depreciated using the straight-line method over the assets' estimated useful lives. Expenditures for maintenance repairs and minor renewals are charged to expense as incurred. Betterments and major renewals are capitalized. Upon retirement or other disposition of assets, related allowances for depreciation and amortization are eliminated from the accounts and any resulting gain or loss is included in the determination of income or loss. The estimated useful lives of property, plant and equipment are as follows:

Buildings   20 to 40 years
Machinery and equipment   3 to 10 years

        Leasehold improvements are depreciated over the lesser of the useful life or the term of the lease.

Restricted Investments and Deferred Compensation

Restricted Investments and Deferred Compensation

        The Company has a non-qualified deferred savings plan which covers its Board of Directors and selected employees. Participants may elect to defer a portion of their compensation for payment in a future tax year. The plan is funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's restricted investments and corresponding deferred compensation liability under the plan were $874 and $740 at August 31, 2012 and 2011, respectively. The Company accounts for the restricted investments as available for sale by recording unrealized gains or losses in other comprehensive income as a component of stockholders' equity.

Split-Dollar Life Insurance Arrangements

Split-Dollar Life Insurance Arrangements

        The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the Company reduced by the present value of the expected proceeds to be returned to the Company upon the insured's death. The Company prepared its calculation by using mortality assumptions which were based on the 2008 Combined Static Mortality Table, and an appropriate discount rate. The Company's net liability related to these postretirement obligations was $48 and $73 at August 31, 2012 and 2011, respectively.

Revenue Recognition

Revenue Recognition

        The Company recognizes revenue when persuasive evidence of an arrangement exists, performance of its obligation is complete, its price to the buyer is fixed or determinable, and the Company is reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. The Company analyzes various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income.

        Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold.

        The Company's warranty policy provides that the products (or materials) delivered will meet its standard specifications for the products or any other specifications as may be expressly agreed to at time of purchase. All warranty claims must be received within 90 days from the date of delivery, unless some other period has been expressly agreed to within the terms of the sales agreement. The Company's warranty costs have historically been insignificant. The Company records a current liability for estimated warranty claims with a corresponding debit to cost of products and services sold based upon current and historical experience and upon specific claims issues as they arise.

        In addition, the Company offers certain sales incentives based on sales levels.

Research and Product Development Costs

Research and Product Development Costs

        Research and product development costs are expensed as incurred and include primarily engineering salaries, overhead and materials used in connection with research and development projects. Research and development expense amounted to $2,958, $2,452 and $1,748 for the years ended August 31, 2012, 2011 and 2010, respectively.

Pension Plan

Pension Plan

        The Company accounts for its pension plans following the requirements of ASC Topic 715, "Compensation—Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a) recognize in its statement of financial position the funded status of a benefit plan; (b) measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c) recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance.

Stock Based Compensation

Stock Based Compensation

        In accordance with the accounting for stock based compensation guidance, the Company measures and recognizes compensation expense for all share-based payment awards made to employees and directors based on estimated fair values. This includes restricted stock, restricted stock units and stock options. The guidance allows for the continued use of the simplified method, as the Company has concluded that its historical share option exercise experience does not provide a reasonable basis for estimating expected term. The Company uses the short cut method to calculate the historical windfall tax pool.

        Stock-based compensation expense recognized in fiscal years 2012, 2011 and 2010 was $2,041, $1,682 and $2,220 respectively.

        The fair value of options granted was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted average assumptions for the years ending August 31, 2012 and 2011. There were no options granted during the fiscal year ended August 31, 2010.

 
  2012   2011

Expected Dividend yield

  2.3%   2.0%

Expected life

  6.0 years   6.0 years

Expected volatility

  30.0%   30.0%

Risk-free interest rate

  2.2%   2.5%

        Expected volatility is determined by looking at a combination of historical volatility over the past seven years as well as implied volatility going forward.

Translation of Foreign Currency

Translation of Foreign Currency

        The financial position and results of operations of the Company's HumiSeal Europe Ltd and Chase Protective Coatings Ltd businesses are measured using the UK pound sterling as the functional currency and the financial position and results of operations of the Company's HumiSeal Europe SARL business in France are measured using euros as the functional currency. Revenues and expenses of these divisions have been translated at average exchange rates. Assets and liabilities have been translated at the year-end exchange rates. Translation gains and losses are being recorded as a separate component of shareholders' equity. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the consolidated statements of operations.

Income Taxes

Income Taxes

        The Company accounts for income taxes under the asset and liability method. Under this method, a deferred tax asset or liability is determined based upon the differences between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Tax credits are recorded as a reduction in income taxes. Valuation allowances are provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

        The Company estimates contingent income tax liabilities based on the guidance for accounting for uncertain tax positions as prescribed in ASC Topic 740, "Income Taxes." See Note 7 for more information on the Company's income taxes.

Net Income Per Share

Net Income Per Share

        The Company has unvested share-based payments awards with a right to receive nonforfeitable dividends which are considered participating securities under ASC Topic 260, "Earnings Per Share" ("ASC 260"). The Company allocates earnings to participating securities and computes earnings per share using the two class method. See Note 18 for more information on the additional disclosures required for the Company's adoption of ASC 260.

Comprehensive Income

Comprehensive Income

        Comprehensive income is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources, including foreign currency translation adjustments, unrealized gains and losses on marketable securities and adjustments related to the change in the funded status of the pension plans.

Non-controlling Interest

Non-controlling Interest

        A legal entity is subject to the consolidation rules of ASC Topic 810, "Consolidations" ("ASC 810") if the total equity investment at risk is not sufficient to permit the legal entity to finance its activities without additional subordinated financial support or the equity investors lack certain specified characteristics of a controlling financial interest. Based on the criteria in ASC 810, the Company determined that its joint venture agreement qualifies as a Variable Interest Entity ("VIE"). The purpose of the joint venture is to combine the elements of NEPTCO's and the joint venture partner's (an otherwise unrelated party) fiber optic strength businesses. Under ASC 810, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling financial interest. The reporting entity shall be deemed to have a controlling financial interest in a VIE if it has both of the following characteristics: a) the power to direct the activities of a VIE that most significantly impact the VIE's economic performance; and b) the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The reporting entity that consolidates a VIE is called the "primary beneficiary" of that VIE. The Company determined that it is the primary beneficiary of the VIE primarily due to Chase directing the activities that most significantly impact the VIE's economic performance, which is the actual management and operating of the joint venture and having the obligation to absorb losses and the right to receive benefits from the VIE that could potentially be significant to the VIE through our equity investment in the VIE. As a result, the Company has consolidated the VIE in its Consolidated Financial Statements.

Segments

Segments

        The Segment Reporting topic of the FASB codification establishes standards for reporting information about operating segments. The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services will be included in the Industrial Materials segment. The Construction Materials segment reflects its construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

Recently Issued Accounting Standards

Recently Issued Accounting Standards

        In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December 15, 2011. The adoption of ASU 2011-04 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures.

        In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No. 2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. The Company adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and has included in these consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation.

        In September 2011, the FASB issued ASU No. 2011-08, "Intangibles—Goodwill and Other (ASC Topic 350)—Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on the Company's consolidated financial position, results of operations or cash flows.

XML 23 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Joint Venture (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 2 Months Ended 2 Months Ended 0 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2009
Jun. 27, 2012
JV
Aug. 31, 2012
JV
Aug. 31, 2012
JV
Joint venture partner
Jun. 27, 2012
JV
Joint venture partner
Aug. 31, 2012
JV
Joint venture partner
Minimum
Jun. 27, 2012
NEPTCO
JV
Joint Venture                    
Percentage of ownership stake acquired                   50.00%
Ownership interest held by each member (as a percent)         50.00%          
Percentage of net assets and net loss recorded as non-controlling interest in the entity's consolidated financial statements             50.00%      
Ownership stake (as a percent)               50.00%    
ASSETS                    
Cash & cash equivalents $ 15,180 $ 14,982 $ 17,340 $ 11,643   $ 1,008        
Accounts receivable, net 31,621 19,103       1,540        
Inventories, net 32,323 20,841       2,394        
Prepaid expenses and other assets 1,810 1,502       546        
Property, plant and equipment, net 49,279 28,594       630        
Intangible assets, net 36,363 16,185       328        
Total assets 216,487 128,909       6,446        
LIABILITIES AND MEMBERS' EQUITY                    
Accounts payable and accrued expenses           1,650        
Due to members           1,757        
Total liabilities           3,407        
Members' contributed capital           3,186        
Accumulated deficit 90,146 83,973       (147)        
Total members' equity           3,039        
Total liabilities and equity 216,487 128,909       6,446        
Fair value as of the acquisition date         3,186     1,593    
Period for which the non-compete agreements exist subsequent to the date on which members no longer own membership interest         4 years          
Percentage of total glass fiber requirements agreed to be purchased                 80.00%  
Purchases made             411      
Amounts due for purchases made             $ 618      
XML 24 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 25 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Details 2) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2012
Non-employee directors
Aug. 31, 2012
Stock option
Aug. 31, 2011
Stock option
Aug. 31, 2010
Stock option
Aug. 31, 2012
Stock option
$11.15
Aug. 31, 2012
Stock option
$12.70
Aug. 31, 2012
Stock option
$12.77
Aug. 31, 2012
Stock option
$14.62
Aug. 31, 2012
Stock option
$16.53
Aug. 31, 2009
Stock option
Chief executive officer
Aug. 31, 2009
Stock option
President
Aug. 31, 2009
Stock option
Chief financial officer
Sep. 30, 2010
Stock option
Executive officer
2011 LTIP
Aug. 31, 2010
Stock option
Executive officer
2011 LTIP
Aug. 31, 2011
Stock option
Executive officer
2011 LTIP
item
Sep. 30, 2011
Stock option
Executive officer
2012 LTIP
Aug. 31, 2012
Stock option
Executive officer
2012 LTIP
item
Mar. 31, 2012
Stock option
Non-executive officer employees
item
Aug. 31, 2011
Stock option
Non-executive officer employees
item
Apr. 30, 2011
Stock option
Non-executive officer employees
Aug. 31, 2011
Stock option
Non-employee directors
Aug. 31, 2010
Stock option
Non-employee directors
Aug. 31, 2012
Stock option
Officers and employees
Aug. 31, 2011
Stock option
Officers and employees
Aug. 31, 2010
Stock option
Officers and employees
Stockholders' Equity                                                        
Vesting period       1 year                 4 years 4 years 4 years   3 years           3 years          
Expiration term                         10 years 10 years 10 years                          
Number of equal annual allotments in which options will vest beginning from the end of fiscal year                                   3   3 3 3            
Options Outstanding                                                        
Number Outstanding (in shares)         557,882     150,000 62,425 80,376 6,630 258,451                                
Weighted Avg. Remaining Contractual Life         7 years 7 months 6 days     7 years 8 years 9 years 9 years 6 months 5 years 10 months 24 days                                
Weighted Average Exercise Price (in dollars per share)         $ 14.23     $ 11.15 $ 12.70 $ 13.70 $ 14.70 $ 16.53                                
Aggregate Intrinsic Value (in dollars)         $ 1,283     $ 768 $ 223 $ 281 $ 11                                  
Options Exercisable                                                        
Number Exercisable (in shares)         183,726     112,500 41,617 26,792   2,817                           183,726    
Weighted Average Exercise Price (in dollars per share)         $ 11.82     $ 11.15 $ 12.70 $ 12.77   $ 16.53                   $ 12.77       $ 11.82    
Aggregate Intrinsic Value (in dollars)         818     576 148 94 5                                  
Options outstanding                                                        
Options outstanding at the beginning of the period (in shares)                                               2,500 12,500 477,626 471,000 506,000
Granted (in shares)                         75,000 50,000 25,000 62,425     59,493   6,630 20,883 15,201     87,006 77,626  
Exercised (in shares)                                               (2,500) (10,000)   (71,000) (35,000)
Forfeited or cancelled (in shares)                                                   (6,750)    
Options outstanding at the end of the period (in shares)                                                 2,500 557,882 477,626 471,000
Weighted Average Exercise Price                                                        
Options outstanding at the beginning of the period (in dollars per share)                               $ 12.70   $ 12.70 $ 12.77 $ 12.77       $ 5.25 $ 5.25 $ 14.34 $ 13.12 $ 12.59
Granted (in dollars per share)                                                   $ 12.91 $ 13.45  
Exercised (in dollars per share)                                               $ 5.25 $ 5.25   $ 5.25 $ 5.48
Forfeited or cancelled (in dollars per share)                                                   $ 16.53    
Options outstanding at the end of the period (in dollars per share)                         $ 11.15 $ 11.15 $ 11.15   $ 12.70       $ 14.62   $ 16.53   $ 5.25 $ 14.23 $ 14.34 $ 13.12
Additional disclosures                                                        
Weighted average grant date fair value of options granted (in dollars per share)         $ 3.12 $ 3.59                                            
Total pretax intrinsic value of stock options exercised (in dollars)           844 275                                          
Common stock available for future issuance (in shares)         161,000                                              
Tax (expense) / benefit realized from stock options exercised, vesting of restricted stock and issuance of stock pursuant to grants of restricted stock units (in dollars) 209 (37) (196)   209 (37) (196)                                          
Unrecognized expense related to all stock-based compensation (in dollars)         $ 1,536                                              
XML 26 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property, Plant and Equipment (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Land and improvements
Aug. 31, 2011
Land and improvements
Aug. 31, 2012
Buildings
Aug. 31, 2011
Buildings
Aug. 31, 2012
Machinery and equipment
Aug. 31, 2011
Machinery and equipment
Aug. 31, 2012
Leasehold improvements
Aug. 31, 2011
Leasehold improvements
Aug. 31, 2012
Construction in progress
Aug. 31, 2011
Construction in progress
Jun. 30, 2009
Land and building
Nov. 30, 2011
Land and building
Aug. 31, 2012
Land and building
Property, plant and equipment                              
Property, plant and equipment, gross $ 77,816 $ 57,037 $ 5,734 $ 4,347 $ 20,373 $ 14,763 $ 43,738 $ 30,803 $ 2,160 $ 2,651 $ 5,811 $ 4,473      
Accumulated depreciation (28,537) (27,439)                          
Property, plant and equipment, net 49,279 28,594                          
Sale leaseback transaction                              
Proceeds received in cash under a sale leaseback transaction reported as deposits                         425    
Sales price of property sold under sale leaseback transaction                         4,250    
Remainder of the sale price due                         (3,825)    
Lease term                             49 months
Amount due at the end of the lease term                             3,400
Proceeds received in cash on sale recognized as income on taking back control and ownership of leased asset                           $ 425  
XML 27 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Data (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Supplemental Cash Flow Data      
Income taxes paid $ 5,561 $ 7,465 $ 8,038
Interest paid 352 276 314
Non-cash Investing and Financing Activities      
Issuance of stock based compensation previously accrued for     152
Common stock received for payment of stock option exercises   386  
Property, plant & equipment additions included in accounts payable 117 329 66
Notes payable to CIM shareholders related to acquisitions     3,000
Accrual of additional proceeds on sale of business     1,146
ServiWrap product line
     
Acquisition of certain assets      
Property, plant & equipment     460
Goodwill     258
Intangible assets     8,981
Cash provided through operating cash and increase in debt     (9,699)
CIM Industries
     
Acquisition of certain assets      
Current assets (net of cash acquired)     1,991
Property, plant & equipment     4,262
Goodwill     8,573
Intangible assets     8,100
Accounts payable and accrued liabilities     (439)
Deferred tax liabilities     (3,593)
Cash provided through operating cash and increase in debt     (18,894)
NEPTCO
     
Acquisition of certain assets      
Current assets (net of cash acquired) 24,948    
Property, plant & equipment 18,657    
Goodwill 20,676    
Intangible assets 23,165    
Accounts payable and accrued liabilities (10,841)    
Long term liabilities (736)    
Deferred tax liabilities (12,059)    
Minority interest of joint venture partner (1,593)    
Cash provided through operating cash and increase in debt (62,217)    
Electronic manufacturing services business
     
Sale of business      
Current assets (excluding cash)     (6,867)
Property and equipment     (857)
Goodwill     (5,999)
Accounts payable and accrued liabilities     193
Deferred tax liabilities     1,553
Gain on sale of business     (712)
Cash received from sale of business, net of transaction costs     $ 12,689
XML 28 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Quarterly Financial Data (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Aug. 31, 2012
May 31, 2012
Feb. 29, 2012
Nov. 30, 2011
Aug. 31, 2011
May 31, 2011
Feb. 28, 2011
Nov. 30, 2010
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Selected Quarterly Financial Data (Unaudited)                      
Net Sales $ 51,626 $ 34,378 $ 28,836 $ 31,654 $ 32,296 $ 32,132 $ 25,652 $ 30,838 $ 146,494 $ 120,918 $ 117,079
Gross Profit on Sales 15,608 12,168 7,814 9,655 10,711 10,902 8,211 10,777 45,245 40,601  
Net income attributable to Chase Corporation $ 2,441 $ 3,373 $ 1,197 $ 2,327 $ 3,620 $ 2,966 $ 1,420 $ 2,925 $ 9,338 $ 10,931 $ 12,516
Net income available to common shareholders, per common and common equivalent share:                      
Basic (in dollars per share) $ 0.27 $ 0.37 $ 0.13 $ 0.26 $ 0.40 $ 0.33 $ 0.16 $ 0.33 $ 1.03 $ 1.22 $ 1.42
Diluted (in dollars per share) $ 0.27 $ 0.37 $ 0.13 $ 0.26 $ 0.40 $ 0.33 $ 0.16 $ 0.33 $ 1.03 $ 1.22 $ 1.41
XML 29 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Total
   
Fair value measurements    
Restricted investments $ 874 $ 740
Long-term debt 70,000 12,667
Quoted prices in active markets (Level 1)
   
Fair value measurements    
Restricted investments 874 740
Significant other observable inputs (Level 2)
   
Fair value measurements    
Long-term debt $ 70,000 $ 12,667
XML 30 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Accounts receivable reserve
     
Changes in valuation allowances and reserves      
Balance at Beginning of Year $ 473 $ 347 $ 350
Charges to Operations 459 327 206
Deductions to Reserves (115) (201) (209)
Balance at End of Year 817 473 347
Accounts receivable reserve | NEPTCO Inc [Member]
     
Changes in valuation allowances and reserves      
Charges to Operations 94    
Warranty reserve
     
Changes in valuation allowances and reserves      
Balance at Beginning of Year 362 279 131
Charges to Operations 157 288 250
Deductions to Reserves (270) (205) (102)
Balance at End of Year $ 249 $ 362 $ 279
XML 31 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions (Details)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Aug. 31, 2012
USD ($)
Aug. 31, 2010
USD ($)
Jun. 27, 2012
Existing line of credit
USD ($)
Aug. 31, 2012
Promissory notes payable
item
Sep. 30, 2009
CIM
USD ($)
Sep. 30, 2009
CIM
Unsecured revolving credit facility
USD ($)
Sep. 30, 2009
CIM
Promissory notes payable
USD ($)
item
Dec. 31, 2009
ServiWrap
USD ($)
Dec. 31, 2009
ServiWrap
EUR (€)
Dec. 31, 2009
ServiWrap
Term loan
USD ($)
Aug. 31, 2012
NEPTCO
USD ($)
Jun. 27, 2012
NEPTCO
USD ($)
Aug. 31, 2012
NEPTCO
Unsecured revolving credit facility
Jun. 27, 2012
NEPTCO
Unsecured revolving credit facility
USD ($)
Aug. 31, 2012
NEPTCO
Unsecured revolving credit facility
Minimum
Aug. 31, 2012
NEPTCO
Unsecured revolving credit facility
Maximum
Jun. 27, 2012
NEPTCO
Term loan
Jun. 27, 2012
NEPTCO
Term loan
Minimum
Jun. 27, 2012
NEPTCO
Term loan
Maximum
Jun. 27, 2012
NEPTCO
United States
item
Jun. 27, 2012
NEPTCO
China
item
Jun. 27, 2012
NEPTCO
Joint venture
Acquisitions                                            
Percentage of capital stock acquired                       100.00%                    
Number of manufacturing facilities which the acquire operates                                       3 1  
Percentage of ownership stake acquired as part of acquisition                                           50.00%
Maximum borrowing capacity     $ 10,000     $ 10,000               $ 15,000                
Long-term debt             3,000                              
Number of shareholders to whom debt instruments are to be issued       5     5                              
Loan amount                   7,000                        
Term of debt                                 5 years          
Applicable interest rate basis                         LIBOR rate       LIBOR rate          
Interest rate margin on applicable interest rate basis (as a percent)                             1.75% 2.25%   1.75% 2.25%      
Acquisition related costs 3,206 434     130     304     3,206                      
Purchase price allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values                                            
Current assets (net of cash acquired)         1,991             24,948                    
Property, plant & equipment         4,262     460       18,657                    
Goodwill 38,793       8,573     258       20,676                    
Intangible assets         8,100     8,981       23,165                    
Accounts payable and accrued expenses         (439)             (10,841)                    
Long term liabilities                       (736)                    
Deferred tax liabilities         (3,593)             (12,059)                    
Minority interest of joint venture partner                       (1,593)                    
Total purchase price         $ 18,894     $ 9,699 € 5,983     $ 62,217                    
XML 32 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details 6) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Estimated future pension benefit payments      
2013 $ 8,137    
2014 406    
2015 294    
2016 297    
2017 282    
2018-2022 2,714    
Employer contribution to fund obligations under the pension plan $ 1,893 $ 754 $ 750
XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations
12 Months Ended
Aug. 31, 2012
Discontinued Operations  
Discontinued Operations

Note 16—Discontinued Operations

        On June 30, 2010 the Company divested its contract manufacturing services business to MC Assembly in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services business. The purchase price of $13,000 was subject to certain post-closing adjustments, which resulted in additional gross proceeds of approximately $1,481 based on the final net working capital of the business. Total gross proceeds were offset by transaction costs of $646. The net proceeds from the sale are available for debt reduction and continued investment in the Company's core tapes and coatings businesses within both of its operating segments.

        The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for all years presented. This business was historically reported by the Company as a separate operating segment called Electronic Manufacturing Services.

        The results of the Electronic Manufacturing Services business were as follows for the year ended August 31, 2010:

 
  Year Ended
August 31, 2010
 

Revenues

  $ 18,352  
       

Income before income taxes

  $ 2,973  

Income taxes

    (1,183 )
       

Net income from discontinued operations

  $ 1,790  
       

        The fiscal year 2010 results include a $429 after-tax gain on the sale of the Electronic Manufacturing Services business.

XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Income Per Share (Tables)
12 Months Ended
Aug. 31, 2012
Net Income Per Share  
Schedule of determination of earnings per share under the two-class method
 
  Years Ended August 31,  
 
  2012   2011   2010  

Income from continuing operations, net of tax

  $ 9,338   $ 10,931   $ 10,726  

Less: Allocated to participating securities

    295     279     299  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 10,427  
               

Income from discontinued operations

          $ 1,790  

Less: Allocated to participating securities

            50  
               

Available to common shareholders

          $ 1,740  
               

Net income

  $ 9,338   $ 10,931   $ 12,516  

Less: Allocated to participating securities

    295     279     349  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 12,167  
               

Basic weighted averages shares outstanding

    8,761,262     8,721,452     8,554,164  

Additional dilutive common stock equivalents

    25,488     42,356     70,106  
               

Diluted weighted averages shares outstanding

    8,786,750     8,763,808     8,624,270  
               

Basic Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.22  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.42  
               

Diluted Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.21  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.41  
               
ZIP 35 0001047469-12-010587-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001047469-12-010587-xbrl.zip M4$L#!!0````(`%HP;T$;FPB3"@\"`"TT(P`0`!P`8V-F+3(P,3(P.#,Q+GAM M;%54"0`#W,ND4-S+I%!U>`L``00E#@``!#D!``#LG5]SXKBRP-]OU?T.N7G/ MQ":9_)F:W5-`DEGFA`D3,K/GC5)L!73&V(QD,\-^^BO9!@,Q!"?(EN3>VMHE MV,96]Z];K;;4^OBOWV/O8(HI(X'_QZ']SCH\P+X3N,0?_G$8L2/$'$(.__7G M__[/Q_\[.CIH4XQ"[!X\S@ZZF%+B>0?M@$X"BD+^`P='1_,3/V$?T_FI-]%_ M2#W(_7(!_'?`]X0G\4?R1^'HS"+*^*S^<^_&P;3X_1@?(\CRS[*[N)BDG\)/Y!SNA-1RG6VZ3;IT9P+ MQ7GNVJW2MIP=)P<7I[)5H?XZF9]I'_^G>]MW1GB,CM:%2UAPVK#/MZDC.6-^ M`0=NB-!D<<$38H_QR>F!O$8\TTGZ;/;EY>5Q?/20DW)P\%%\_,#B)[W'3P?Q MH0_A;(+_.&1D//'$8\??C2CF4'`RCN;Z?_>;N8<'Q\GO),PY`8?Y=WA`W#\. MK\1YR5T6Q[$?DG"6?K?XEKCB^R>"Z4'\)'CER>-TX_ M'J]?/+_5<@G M#:MQU+B4(@T-97$AB0Q;-UG8/'S&M0#J9!>'A M&"^:MCC@\L?X/?&(0\+D&0]<5>N-!W@_DMW_TKS`/&@HO&@HM1T M(-*H)G24F-"!H*'ZH*$T18._5]/?EP4`!(`5CO]EJ39^7PB]-_Y7B`>%#1>%!1:CH0:504.DJ::M:!H$&%H*$T18._5]/? MEP4`!(!5CO\ESA=N0*]<26RFSDJ3A`+HRE4:_ZM&![C_:L?_ZO#0@3ZCHB!` MT@*JU/U#@*]F@*^T&X"@09WQO\3UE>`>E'4/90$``6"5XW^)7;_]U1ZT186/ M:P\[(0U\XG21'STA)XPH;W0?TREQL.8*3TQSH?86\D11COX(X[#INYDKOR+, M\0(644G(9A-\*ICR6UM)33$ M]3J*1I0K)3[V&U'>(FZ.OBO^U^%=:S"-[55S[].C`9='..MQKR/\C>AU)K$? MFCUG8ZL$S.E[$G6W(N()GUHC_:XVV32%=I$SXB$3G2V+H4;:W=)^TU1]BWF< M,PJ\VCKJS>TW3=5M'N"&-')$I-OQN92&/$"NDZZW"<`L9=L0@BD7@DF=V0$A MF&$*A1!,I1!,JJHA!%,I!).J:@C!U`K!)"K;6E%V%X7\5Y"GN:ZSW'O$N'=F MK)_\V'+B?'.K*U"PU.6T'=^->%MY`^NCWHUM-DNY-EBO`M8KM2\&ZS56N0VP M7@6L5VHR$ZS72.4F"Y-[B%_Y,!MBFC3$/&W/E=QT^&B)Q?-6,CVO-_\E]9J& MF:++G_/9!`+KHODN%G/!L(>=6GJE]>:#5U*832"P+IJ'D0[X@^=4&-H@WQZUA+"[?;0XI-F&:^0WQ28AO MR12['3]$_I`\>KC)&`Y9:]9%_PUHVT.,+4>UFT0`A'!";@(JZN+4C8K59@,) MG(0'BES\!8UU3[\58F%^T7KC@0@19?*>-1AC>DM8[$#OL9?4S!F129T@B6// MEV51<(=GT54;`W1"\298A>(^"M,,_T^:ZPY MV9UY#>_YCA68LA6IB(U2D#\S7\<[BL`XS8M)DA,N%OZ;*ZVN@<:W-]TT3<>[ M5ZV"C2CETMRZBZI?:;I:N;>B=#8JU;.B=5>Z=Y6H>>F=U>F>IFH;>6:G> M6>K8^0'3\9<@Q#TT0X\>?AC1(!J./D<^;ISS$\[UU/BB0GO@#T/>PBO\N+0/ MGM#S;NTV)Q:[VJ+M9C2,6'AB\U-.ZZ7OYRVO))^JVO17P$053,IR##T:C`EC M`9V)UK.T^:9J>5MKP0$`#A7@4&T$<(6=N%GV^_HY][RV@Q/8#95&C5%IF.8@ MTLDU$/NI%_M)3?=`9U]A9R]5L]#9J]39EY32^WHZZ%IGC7-NUWA*@HC=XVG@ M38D_;%/LDO`&.<3CCVRJXG=J=C6]]ME1XUQ.&K=&.IX?55"_\CPYZ+=R_4J< M]=P8M#O=>0THS#J^R:7P\IM:\Q%W0D%<3_EOBB8],L$>%R$/5D,<5XKCG]S( MT7T5XU8P=FX]L!+W^).`AB*TG9>3TQN-%ZKD9;U"?K.!"<[$-Q]Y7N#P'W2; MXR#RPX<@E5(MV'BI^GY#+49@S_C*R_(*'(H2 M8@;75-6)1F5+NLH-T1J#;I'YL/%*I]L` M^0:#N;?IL?L9,*Q*O*)84B2Q"\:2_!))KSF+0@N4UIB83D;,B0W,J,7,2B^W MHO[]AF"%U3^XHRZF=S3]EA]O(>>'%PR!#@5&#-N5`_#6))FB#["*Y%?4@]3T ME(MFB%:=A5$*T+HF9M1G5N5;A"AWY$7X<6'*\(<+Q"5OE,?NCC2Q4A\'<_QNL=.1"GQ M-1],+=K6FBT^_L7O@:@SFMWB*?96>]@B@MNK:\V>% ME>]7Y4Z97K2YXT^BD,6JLP'@9P!OD1/P6AJO-GA@\,#E$RUUFCMX8/#`>O": MKL@>(8:O/3XHIH%/G&RC*M[B>/CLZ)[5ZO@.'UUGRS20)[;HZ8\P#OE@N^FZ M<=(`>9G;Y.-T_L)'+)2+.X2(D?H3=.R[R9)R^-)3?69H5 MO`BW+8'%*,L\58@VOW%Z+N M;2Q+L;["B>L!TXAIOEBM<&XR5SS[[*#C9"=V>QR#V0-%/D-Q>I8_SO*1[(%> MTHPY(Z1Y?5*O1!;PHS8MJ(?NLN09LJVC(5O% M#=F.#?E"C@@U-&2[N"';<@PY>4O5]+S@E\A!W@0TGBYYCQU,IB*7HGD0)][? MQ`'8HHG)E#J&Z12SY]537I:$66]\&J![!76O:$JI`\`H"DPY$W0LT+W:NK?D M=100)*BH>T5SR1V1=0)@%`1FM?J&O'E$H'OU=*]H4C@9@OZ-*.7XS>:"K!E>2Y:N1LJFBI8R4RMBJ:*EG!^9:7Z>H3,^C"N3!1M`->F!]::45U]K*TW MTW4-O]7'7.V(7"7JH2H&5,5X.]0*33I(2VF@Q0RLP2<<#+FS&A&G'?@.;V"R M:O>>L!_S,UJZXORL1:U9"_O.:(SHC[4%S&CG.6EO?(#G[T]>U,`^GVBQM#N[ M*TH+TCEB,W8Z^_"I!48BZH>`D8"1J&8DZLQN2(M@@)&`D2AF)`K-`DCF>'YJ M#:[[S9L[7>%72M-EE9OK(DKP;1#UG2`,KW]C)PHI^7WW=,V$-.Z>/HOTT$-\ M]#MKMC`+YZ/[Z[#II0ZOR\=3XVBL]Z#PEH1D&#N2-A]494.M?4AHKT-%/EY= MHEF-]&Q#VF0^CL=_Q73(E;H0\;R9JK[+^!#N$&[8[YE)CHN\(:*;- MAU$P1NFEWUD+HW\PO48L[/A.ID[3$)<1-X*,=\D&WEL:&#Y M61;K_6H1R#TNC;5.Q`1NVXIW\/5)0+O(1\,XT]0/`^='VG3;--WNT-@*]-PX MLBTY2Z"7]/PE\*_'$R^887Q%*';XH#EN_=TDGA]CJ,*+M-H6?=Z]U@*0IIJD\CS*>2VN?P45!5U10%34/33CNUOG7DT'7>C^XQV+UC1-B M-Y;6-Y^$[+[_+>5?"#5.E_/N_>[IB3B8SH6L^<3(#51O%<<^`;_"3YA2[+:# M\80?2U8QB]7)"=U_DW"4)7+[(T1Q"S$QAVPF#C,>]Y/0XSK)3EIUXMNU5LG+ MSG-1';G8A,ES>971+3``,(#2I\04-(#D$CD]P$6Z)K6'Z5-`QZ)Z`N]&T^T& M8UFOL;!(J,R[8*,,0'!34!0ZF$.6FEG56E4]0-%%K.?2%K$"^H!^>>A?O&K] MMKSID+MO.3OHZXHY#P,1G;]HC@IQOB\T"&("\=_!D5K963@)4=E&W14U6`7R@3GVT#O,<#EY@S@%HY MJ-=T`R"_Z*G7TW0`M7)0;]$3`,X!ARPJI))43R5=R"]M"08`!J#L8%1F+4P; MT`?TZUE5P8[G4)P.'K@VMO!>FTD4P@*VRT('X!6>0<%9/BV._ZFLT`<\/WA^ M=8,>N1GXQN"TNSYY;LG?I\XB^8;=/;4"3LS=TWQJKEE^?\/D.7U(7YOZ_X+6 M]!GU2BFWV=FT6H#WF-0A#/9F3&[C'C\+6M&X2B@Y!_L?O-= MO#Z[G\.](O^EY8EQMU1L8R]\M M>"._X%^5YU4E_RJ13['V`/RK`;RJ[%_7<^C2^07_JCRO*OE7F7S:P"?P^58^ M;7F5[X%/X/-U?"H\I0J26@#U'J!6JM@81+H`]1Z@5FL*%*0?#(%E+KA4.E&"=MLXDE[Y.6VN287&WPBB7O[A;49:3Y<2]1`NQ%'FX1WSL MMK#//VA>K6NU+4GS"'.\@(E=<'*.KE4U?T$L9;%3VJKR:#+QXJ`>>?,P_!Z' MA,;?"3$`')D;?)6PS$+&!L^AC>>0M!XE72\%GL-`SR%Q"1/$'(I[#D7CU2L( M5,QR-PIS!M&-3CY*K9F4$!*9ZJ/4XLP"'Z6/CU)LUJ\%/LI,'Z409TEB\2X< M82HDU&0,AYI/PG@.2FNV:%N;"VT8B&V+EQ83Y[7>K$1@8W#],^)/U,=.1$E( M\.*5&`O)F,OD[ND&$?H=>1%>?,B,KT9`+&:5Y]9`Z8QK>..@< MY-697'CCH&,86&=BZP`H\/#FR-'`I)HA@:):N;[RXT(@4\TPL$9<&H@@:/OM M7DCS])JQ7JBZG%^Y8T]@4KVA9HUX-!`_T':.MI,JO_:@:UT.VIUNQW)NRRJ'OCBJOD$DD50[^>#AK=P9?KWD/[;J$:(RE< M:V,5RA>O.<^.&A<%E"^W&GECT!5%,O`DC!O/6;OX1+D;G`?R]U@8K1-B-RZA MM_A6K&5T\\M=Z\9.O'U#;BG!I=+%K5DLEEXLYN5M'S8(;I^^;4-QQ5S5[/.^ M,JLY;R6H(K9EV"9K[/,2[!,L,S]!4S<,JW&!OLS?RL9$YE7 M?`L;3G]!`T@N:5Q*,`#K,C8`&PP`#*#$(;-=?,ALRXS-P`#``$JM)%;0`))+ M9&ZH!"$0&$"9Y3Z+AD#Q)5FJ;;\&D.3W81<_DW89@UW\WER^TI+SHJ(C`KH\ M:VN/"'ZZ(3[R'8(\K9-=1IO4%CV5_^974"WI/7\^I3V*60P+D*DU5LD,QO-7+?J3M\W:%QPF6XQ]PL&0 MHLF(.$V*40IZ]F4[B+T(C;5R3]C<%#ZU=(7_68M:LQ;VG=$8T1^KX&R5T3XM M(.>1GJ\[_@'N]]\%].E!XFCCM9L10/WPIPR/C=IQRR/_C*8-T$$D]%5Y3)3CCE8 M7H&_U)[+"ORERA,1P,GJ#'/Y3E91EI,5;#TN7=U?N"]RTP!=#I;4T MY5)3R^]@92WQNDHRTZ#&,LLEO6+NJJS)!J![[5/$\5(`4*/:$^9L>28,NM<^ M+9BN(@`UUC"03G3_)?#%ES3P/.(/._PP'[;4@X5M3:\Y&QWP"R9D,3M@XM6; M>$G)ZJ^G@ZYUUCA?W[0E_?OS]]O;MMXZW^Z%7W(N)?2(RY1DP!H`*(`B)PX!0*H' MI+Q>K-$=M(/O_,DBNIC'90P!]]CC=N'R<#.'(FK7X>,%$Y$\J]]00F*NX,Y,:@-BA83Z/G(;4MK2-8?VG:\=U(5#A#7I?? M1/Q?\_+XE;T\G;^HGS]`/VG$TE+ZC;+6A4RY$[16=0/\U5/O@[ZNFA=S8.91,@(P=BG[SZXC3H\1WR`1Y:8F%AQ$-HN'H M<^1C?MYIRHTH;_`E"#$_"3UZ>/FD)[;/W M$_4E>)`#NI!7C?PGOSB8MVKKM55;X'^%^$_V7Q@25H:`GO4P%V M1:&H3'Y@"CN:P@;Y@2TH9@MF\@R([#&3NYNH!EWBDW$T!F#VY=^6ZE@LRNTO MR]B-E4PRVBKH8W>3-&@3/@K(SBBL!9O3E3>NA8 M"$XS1I`&H@J#UKT1;L+8%0BOR7#Y%0$&$`Z$FQ[:O,HL(+0QTBRJ"&T4-8NM M:39`7J<,UFHEK&]]W;4IE-7TO':\-66V_UBZ4^6W_CZ]A(K$*%J6:!6S]A>S M,6M_`JOP/./J<&[L*4O@FY:RW2I;DK/;8DHZE[-YS?]D:`D,2,0@P M>$AF_OJONV?PHDB*$E\#<.X]&U,D,#/=T]/=T\\K#[9NZ/1=+GH]?YQ^87_X MP;G+PIERTTOP?R@D>!\PF\I::;K;'=W-(OU0B.T"FYS[$V[?!;\=4A_`CL[X!,C0E[HP2EV_!H1#B;<`G MS+%OX?;O1>=^J)GA#DB0D@L7(+XZA+?<'JDO'P=_^5#4B/F,'5W?6`[GQE)* M"M77G/T3K"+7G%+2K[X;[9U\U;@;E9)Z]87J0"]42E-K':CU%`L"#?Q@S#R+ MGWGV'0\>'(M_9"&WOW(LJ6E%W+Z+?.N;I.7+[]R*(]B"F\$`GDQZ@J#/#KUS ML.^(G@>.U61QFG)3^MDC"^RB#_*%"-LD_5_P`0\";F.O4OB-[FAG08"N2X3P MWTXTNO)LY\&Q8^;>C5@@UB5+%,$9N7`3GTP%Q_,Y?C1YU"?P_7.85/+2BTK]1E]JM6^](PV MMY>;UL3NKZTO^J3JDZI/ZOK2=(LGM4[6DMYS6NVU[\WNW^5XXOI37G9G2R4U M6#(`/;ME^R+_WLN5R:TE45,KW:8F?TW^.]/3FB]/EFYNC?R%38/V]X8Z=H1: M%CU)7[?&EE;@52OR*C M&RAS]5JSK@NREK04U*:(M!!`7J]MK0-OZS^-+\5:`?\Y]_\%ZXR#5(41._'/ M?WW^?%YN>ELWQ?Y%`PL-F24[+.9_F8D:G\'\)M=S!WM@Q\B= ML2LQDG,T\NTK[X&'$2+TZ;><%S65)V2PQ]B?GB*Z27T#-X%ZN0]5I305%6\" M]3V>MMJK[MW;]G3HFT!9SY?"-P%UO!I7V:6W.5?`:&+7Q+[>C:)P@]UD+K1D MT9IN-=UNGF[KVZM07_^?QG^^U!O_.7#G<79[U7[CS2L8R'A?J&#`*UNK/<\G MD>4GF/G*(R<@W..U`[;'\;C]D7OP(2HWB1=A0>C""R>T7#^,`Q[.^35'22]$ MT8%[:ZXT796;KG;5[T@8&^^`1P=.Y"1<^3^?F!/\B[DQO_(F<11^QC3ODOO) MGY+!QRG^EW(MS^'0#?VLR'=J?9J+GDV*WQ33'Z?IQW\`Z"RP1E/">W%%2W:F M.K0IQ.)+`]Z_,(\)I:7RSNW;@DAM)O[;D\B,EE?@FO!E\](%8;@87 M(+>LR`_T)4@I(D\N0:OMVCY('^G^I:1?VZ;2ND3`9;]]X0QU.T+^5Y3.@>.5 MO'#*#A6!5RXKA_1/`?\SYIXU7;"F)?M3'2V%K*R:7C6];II>MVA=77CCNQ6( M%)?G2ML&E+CVO=)DD<8L/+-;6HD&2L>@0DWGR^A\'H8TE9>+RK]RYE["*B*N M*?PIA<]B1U-WN:C[)AKQ(-UES<1S)(ZVA;GHT31>%AI?ZH/11*XUMO1Y$RIM6>;7*>P!4KO5DK2=7 ME[JULI4KY)9"DJ[T%5)?(KO*4@UZ7U+@ZW-F:9M5F52W8J MFF.ZI!:&/@/ETSKT"=ALEK4^`UH.;$VQV7T&MB9GS=++1[Q2_#"-G#)/<#-).`^F';#NJ1FG[=I"_M#/%2W:I6G:WQG^N M+V_OSV^N/$M2[)GK^H_89NR3']P'S(;S;W'G@?7=LO?7_1B'0*=A>&:!6ALZ MU.$IXWE%-&R2&I&,1#^I!+7AF8=MVWCPP,.GO:Z>WP'MSGM*N&6C2IL[[S_S M(7,O::6OIL3R\!NQ;;][SFP[M+)O)>X:'N.;00)7MIMSP-T$;SE4ZKGVO?BP M"&@^Q)J&7J_Q:`Y41>I15%>YT&Q+$]X>"6_F=O>%?7?&\;B<]+:IG7_)Y>TK M=@">[5>=PZ&FLGE4YGB:RM:ELCP.#Y#*0'H($OO][F*&A,:B5^O?G=!O->K= M]_!$,E#R4WYP'&GNR-3&.UPPN`2:'GG5Z+?PY-*Q)_#Q52-?_O[U&8S`$Z\: M^2KBXP5#XPEPX.=7C0L[=,L#PO?,\-0M_0E)X8O7\9@'+/*?G*B5"2!/=/-' MS$UWP3U_['C+)WR.*&9G?#IH\FL.[J?82WC`33!DGO,7&0_/?2_T7<>F/SZR MT`EO!K>P##CO:99?DQ'']O>.LCX^#A/9RSCZYO?:.- MN6?#^I$AC]]7/I`<_>CO_\>-?HW0Y&B$T=0%=CR`9XY#YR_^OEZ;1+\:]/>` MC1UW^O[G>V!IH7'-'XVO_IAY/YL1?F&&<-('OQ[]GV'TZX\_T(A![K.=?9XD MLWRZN;X__G3VY>KS_[XW:!!Z&Y_!"0UC1OIE'S]<^Q'_/VP\^?7_JW=J MO];%QUZCWOCU+AZ/63`U_(%QYPP]D!$6W".-#"M&@A8#1_NEGXS["\Z6_C%9 M=Z7IXC;SZ7[$C4G@>)8S8:[!,F@F"30`\/F(A=PX]X.)'Q"%&&\C>._HW!]/ MF#<]>F'/ M1L`G*8-XX&)$VPFCP.G'P)'"$^/*,Z+"@J\\.\8'8,5?8#WX`>A#:!4F/AOR M#!1@&\"&(B"V9\@D=K//KI-LDPOO'M/G]X;G>SS')VP7!H1-;UD_]\Z[PI+%X#846XV^S5TY7AA[-+F MR8WT$&?XYSC%Z\`/"/VY;<.#RUUNP198>+3AU0C^GHP`/\:C@V<31T/&;.8? M#$DM](:F?"4@>DIF!T)@3I`0V^/(L49$3&,Z:AQ>\&<&+Y*2P$H_,'[)T)+\ M]73C;7M;6[6EO4I.GVT,''<,V^*X@":D.S\$E0>&#+@WC$:(<#P((6(YR7[SE6F,.T(X\<5P?-6\+SV(<3CT0. M'"0"5`!32CES*!\T&>5U5P_+!M4K;C@,AK`B08`'HSG&7/T&]P\H&TF0=/>'C] M%K%N4Z//@@#OXPEB<1C?DTQIS!SW&,\%&Z.0>V#6--U5WWNRF?`(\!I0%=-M M]1ZXZT]P_^%3D..38]#143B2[*3OE3L@6]J[A&F0F.82E9*%))N`N"-OB.LR M@6EY_4"^1&^":B^T/9`D`P?M#?X$N10Q&SQF*'[H2:`!H!'7&(*ZY^+=00B/ MB?_(`].`BP837^!%Q9?O$R_+;5(_=EPD*F6V9DNLR_*!2N5>T'D).#`4/%_, M!J4(.1FBJB`6`J#O`(-&#;B6H0T&\`7D;\.;,!CN=,C'CM0,!%HG(.91]WMP M6"9,`L[=3,C\2M\I@NPM87O@\N\.J3B!,W1L@AAQ=2S^S)/U$]D,^`WAJB>4 M&H:7F#G'0"@\T0C=BL#,N#6">W:B<`%OR&D]>2E;C+/+D=H`TB"F+! MF/3]8"UFGZE`$V>2ZD&2Q2"U^1@EF0A5NA$B[WU@[@-RZH`/\7[AHVBW6"A4 M**+!$&4"4"ZIL)X5@"2A\1Y]WYZG98&V*Y#I.3@P2H,X$B`9==>2+Q`)E4+HUEAXC(T<]G*=V#:&P.![)PFD8\;%`.&@[ MB;*3J2N/#!X0?R87`85DX;84>OX=CEQ(Q"+,"'`9`S&ZA0 MT"K:DR)F._%8'&7FH#4P,H+8`X(.]R2FW%G['YFS46'-&[1+;``

:SY>,C9-J!Z;5OKV=I-%B]R;37[2-X"&OWR$#U#) MR%VX%I;>9??F$E@?4ZAKH-`M@0ZP\4V@?/2YOXZ(8<0:#`.ZXN!LT0LR"(P, M0`;^X&1H*B0&>*=Y;+Q_7"7!X*8=L]78:FRU0:RVG6`=P`5X\;R#$4C5_HZI M5B:\-MS;R_I+5WFB2#VY0F94=%4GO-03?NVU8=N-!":3/T8@?WMY>J2I.%@4 M>TE04>C)M9&]7ZTF075Q%*)V"*8N+0!BHG9'DD'7!HMB+PDJ8#-LN-R\VM*TP M.V=7T3Q-84YEUR3MRS5^O5^M)DFUB<[WQ'ADMLX0=2C#:1@X;6?K].P:ZS(! MDS2CL,H/MAI;C:UV>*OE\#XDJ_T8@`G^05?WDBO[:?2$E/>261@_'86)NI]\ M^%I2]MA:9=4<`V!@A4G43G*U@T6PE^3\($KZ@,7J,(Q55KVQ6]'*)&LWMNKT ML*)@-(04Y+WD+]K(5):VZ&TXG.$T#)QZ[`AV6:!AQ2^UD^,GI#CA-6;:,)7)`T+K]Q) MHQ]A@FCZEV6_9`O"V$OD6IPWXZ(`^"9F?@)FC24J M?O/G/V5#:;>8);MN*&V]FZ=+I]+*_'"FTBI"ZZFTDE!K*NUB`S.6,-\B>[)Z MGFW\YAB;J4B020&4%9#[-6?>3N$VD68C;Q/6+YOX>G_Q$/-[G3,98[DTMK7V MD4YFTNIM'BY*F0[FZDHJPV'X.(C+#V_B]H/.-VYB18YLS"V;B[PEP["YR*L, MP^8B)V1@>_<3[V-X)5B@PN#KO?U>H.E%-.]A+1 M^H$1DA%R&(3<(&3?5VAU4%E*AM,P<-K.A!E`H=RI]2_L7,YAC)&?W-;&S7QO MSH7/-+F,2$B5\V9L!`!;C:W&5CM\SOCPWF.'[:JDL!_#=E?2=@"6;2Z8 M&WI4XJ(`^2]L)-;N>'H_;;FCEPYT;5T4Q.$R32\)RY_LI=OY/9NX#[[A!@8- M))A>$`:\ZKGL3/B.?2=5=Y=+W$E88 MO238DT@=/1VQ1)5[*U%9F7MORZ<93L/`:?1^83H7)#\VS6>7A>Q,8TC2?OS" MT:M>2=R/ZAT_(>4#-?BP;@E;[]Q6_*9]HUGP0&1UI M9IJSW%M@"AIY$?Z(Y@O/-_RW\[A^SD3!C9N^_389`;MNNIG0^^EFA1W?N-;6 M2Z6#U%2^[2`U2=-J#5*K.]%-:@^(7`N0IG/9=%[*SV63`,+:<]GPPTWGLM41 M`&O'7-5YN"B3.AC5I?!;/,QPZ"L.\)&-3.O7S",V,FU+AF$CTU89AHU,2\C` M1J:QD6G[FCAR%OG0_, M,ZO)W$-:O?S MI?N"W-#S;7;]PN\NCIN)\&YW=LR'[U#)>;V2X)S9(Y:4RV[DHF"(9DBQD@/\Y>^&[QMN M^,;FK3/9,`@Z,C)V(F+WDD1DQNO/YVCA(Y-.32#W91ISSP_M_[`([6XCM/L9 MHSIV0NXG;_..&%.83"56=[!CF7N'@M"WS1`!:#!*Y@E,7"9L=R5L#YM_&`T= MI2E36IT04M_/S5;OUJ;]S?71PL`B%JZGX)#AN[;[Q,*S.[,9I,/R\U@(*4P$ MJ2,:^SF&Y7 MI)0/6U(W>M,W$<$LBKL7PY=%%CHJJMO/_>7C)Z1\V$[Q=V#DDMO98.2!'X$] M2UO'F#V[*P=N/Z5?[X>@'Q06Q'UO9;9D839(K\9VLZ%S#*?W.4COP0L-A[.2 M/LW<".%XG!ZS<'87%3GPJ(?1D%*162:J$T**$U[KK2?)S)G>JDF&TS!PVLZ< M&<1E"-2@85R6VSI@G!=(7(M4LD4(/\X6"#3GMG(XAY.OWRY.(_O,LS?7%ACB3W] M!B[0[?C:6WJ7[NJMO%!S:WI/+I9X%G[Z$PT:!7>>XWSV_%?#M]9=GRNRZW/+ M;JT5VMY:*TRG75Z?*\MM`1'%>M?G+C8A(MWXV=O3\_/+Z^_'-\E M:A'CD'Q'W8K"5XD((U\N>1\_I-CK^HFL_I`]]7!SF[SGYO[RX?+F^B/G(\>` MVZAS>`M*`>_M\(M%VIJ+A6M>&BSP_`]-;PU.I%_99:WW%P^QR*LCEF,4"A=H M-I#J_;H25U:&CX,T93B4Z%!V-7&RTJ#N%F4WS;*;9ME-LWL-KGXR')@U.>&, MD'M$3[8+31W@(X7/B'M#AK]*&Q9C[6Q)?=J3^5/CHJH^W%+#_E)5DWM"U>VD M\@!:/RY=TT=&0.]F(PDO+["A_R.@/BJRN-`C`MJ,[PD?B:#NY5$3V&5CW>9I M>I*DZ?UJM6=8]H2@O;:6.Y;,?^4^6(A^_FFSF%[X-OYG$-"LM61')^"#H+&^ MWDX(*;,VR$Y*9T8AD8=F*1MS#]$+1WC6F]7VVHA'T'EO-Y;"T'1%0'*`P=-$<@KE_M\)DS%@O'-DDB M'%O2$((VHO#9\[$]S5JR=V;NB:R#>)3RI/>K#96PHS>HBV+:,1;PT9OA%8TP M"A%\=.RY'9)Q1$PPOQ>^[_UJC+",L'4E]?MJP1A4-R/#:1@X]=IA[;XP*FX; M&4F6O;\E)L)$T'L2.A\575F9V:C+S)BM,]3V18;7L/#*G33ZLMJKS$^E9'V[>JZ"/`@>\4ATV%C]P4U/QP#COV>T MM>KC*@D&%_!EJ['56%G,=F4Q\31U:/,Q2)R""0:V&EMMR(7-4B>BX=1QO%?( M%).*.0AEA[/(2?I-QE`BU]\,G"3LI5_MG5%UVA.B]MBJZ$9T7+HOV,/P?-;B ML,.*$G[`0\Q[25)9ZDF?WWLP+N!R2L-AXF%GXD&6]C(ZX/V0=#\7-S'KX>?? M#=\WW/"-\U&`_!?$9,2.ROR8_=`I/<7^FP_OJVIR4)T'8\2IUX9L-P'T.)N6 M74N:!=*9WMJ1G)WH:D\B.;U?K>[HPBFK^&>ZB^$T##=K!ZE?)ZM,9_E?MAI; MC85H;WVT,&PK+QJ89-B-^?7AL!>9CX:,DGY0.C+C=8B&WAAQ&KWQ6AIV89J* M::J!D)%I*B;5&4Y]=Z1VGB*8<"X*F:[:69Y`Z4E*MO>KU3";MR;(7]Q`_?$TDEL?\E<(=/*_`QOC&ML3_X[P MRN3&$RHPO`6[-/8=:,+>KS8P>H[>LOCL^0BO2M*DIH\LFUD5N^)I>3+EA<$B MV4N2*A-IVA-#[1W8%8FL\,)G-(:[6'O)TE)/^+GWJ]7-FO(]24-O$!"L'+BW MI;-CQ*G'1FTWQ7]9.3";>;7'68V3:5]:+WJ_6MVHV43IRP1,IKZ&*.K'B%.O M/2TV]XJMQE;KJZ8ZM'G;70W)P@A]VX"$,#)\UW:?F%F[(QOLP][BMJ.O%_F@ M3`1M+U<4M)DJV&AOMD/SILU-"N&%KH26RQ]ZO5%1""LI<.EQV) MAP'8#N=HX2/3)MTLG.%:G#'W_-#^#VMOV2E;JQ-58S6GG=!2FDQ%OJ]"@H7" M>ALV&B-.O;9F=YO+88,T=R]J16&B'-@@&PTMIQ-186J+B7B&4Z^]K'T4('`? M>ESA1IH<=9#P66DI]NC(L"Y!\'"V32AN.'TR]?+L[Q?SY]O>".CYMKIA4?X.D' M]#W\Y'CF'[_^^4\<]S_I2YX-'WTR`F2=Y<;+G?J^X3XA&/WRZ2W[R:WQ!E^= MOAJ^=1W-'Y%_,R/_&IQ&X;/GDVDRMO7+T8/QI,OR$=;7ICTWG."7H\OKS\!% M;HC!N$,S_(7(\^K?A6^7KHE?:;^@6\=P\7?*%8(7'W&1:]-?TA6.?A4H,^<( MT#7L>R.-4DD:"9/F2N`EX=L]$SFT?F:'G$WK=D*D#U533]T(TTYQ5OSI8]^Z+[PO;)[]^0/X\HY-6 M),RYR`OBMQSV`45[,T-AR=&(AK_>"OP__^>O76+4$6-=_#NRP[=+-PC]B*Q^ M`]VB#\^&&Y/C"QE=<^G>(M_V^[OT[8I7OF73<`B!?L/L%-S= M_Q;3&>CX'9D1"+>;V^2_8-(20);V(]Z'3*BOI;JLCUK`K*.Y6$GSG5!;%T5!/C2UL8GM MS1%V#E!P:]@6!-)2NDAYNAQ+)29$#JO?[L^/?E4452@82:NOK[^\7+6\L+R\ M)JM*9\LK5J679\!/#`30OW3-C88>&@SGJ8C;#UO=GWYM7H*3RE>ST;,?N?B-$=[I2YJMMCY%X;47_A,5.4H5&I\:0=`*B-1= MJI%60*:<,U,T"A>L((GF_\6\,/XS_.;1B*3/",[RJE(;>+[Z83 M65@6G.$?96!7:YAO9\_XG%PX^.3XGFN;V*J(9H89$L$2&R&IZ[ZR%[JJI3BV M!K8,IU.ZV*6`%<;&\SF7H3E-K8F(0R,*1(S?BY`G&%:K;.WPE282G41K0-W M;2+D`N2E:%>;!-NAK2BU\2X'M2CEJT@W!\K=S,ZP7V!;B$;6[I")\$\L(<5: MJ[0:ML1:5/6B3ML*[FH2G)KXK`=$S'^VOR,KSH7`MWX!\4H[@O]&D/O=-Q:W M]@(Y6"]@D1)B,D`$U/>LR`S7XDVT3@76%:!N9NS7KA5!K((88>O%\%2HNXV;P>OP4-:QE&KB)XNJ>,`C6,<.JHD)MGDV:XX] M'+@ZUD]==`2^D6RL.%TUWQ*;$`%^1S0OH%;'W*G+WB._)-.\`B'MLB M=Q!'32L=4FKH?%FHX%=2K@*[D%2L0&G4,91.?:3EB>3OF3&WG;>//SY`!0MW MC5ZY.V]NN#].2$G+)$"^/?LY7_R4KZ/*%\;D5\J75:U60FY<:^NE?K\\?_@; M_"$IB^]-5LYJOR196'SO$)!I6T!$G:\%R&)#45))$=(B>]*R7Y)G;T_/SR^O MOQS?)05P&(?D.UKI6O@J*<(B7RX5Q/Z08J],3Z3I#]E3#S>WR7MN[B\?+F^N M/W(^<@Q(K>7P5I4"WMOA%Q=E02$.\H^6M\]$#A1_F=CD_^4(3A+^>V%85O+W MJVV%S[\<"0K_PQ'WZ/GXF,+W5;7(27$3U&_1$JVSFZ^_75U3PMQS]Q5N2 M?1!&@(,^?!P8+ZW@L$D97%R?YRMX&W2ZK/2HA,]-]4B3BOI'G_MK!N9SS65+ M5A*J:_=+W]ZNFVE):*?EWH*P`39`%S[$)0C<310&V%\#PX`C$#ZFL-8`?$AD MT1M0)790B"EU:*KL^/"XWJMO+'XYHO]=/4PK%G5L%1G-_]]O5B`BOGA MH\4:E*1%S7DI]^<_O9\S7X="OR-0KL@JTNCTY>FD^,T=FALV#$LM?GV&7^Q# M>L5PBO_PU9X=7GCTE[S(-YY0\T^_GTZZ@8H6?X%,U6#0/0]1<9+YT<>V$S]9_0X9?,HIP8"CW;US#&KG`Z+KEDIK* MAI=WS*CB1!FPC.TOJS(1L)LE%8U=L[X?VU8\T4H$`[-MN^!B59S(XG#%0S]- M6WT\IFTOF7:-1!@(DKTDJ2CN94C>^R&H+$Q482_CW]\/3=FY[YZDVL MV$'$:#'WE@@$9L=V,I>4GTA]<[]: M78*J$VW:D[L+>K]:`SN6N0:=DG2ZEPLB63!6D$_4$FG`C-A.@K$356+V0-=&U=%,3AHLH(RP@[6+-V$-%9]40I28$QP[:3 M((*B3V2%J;5N35OE9,I,VUW:8>4B82!(]I*DO5-LO5^MKH2=Z*S:@!W_GI.T M=\=_@UU+%GXWMT@.ZN;@`[^KS#[K(9B#?]<8676,.!WH^.5T#=O%YCAM4'U# MRU26#(H3S'.CA`LS@VLLMZ??_/E/N;N-=WXMS[IK@.!>L<^.]WH? M+18.N0W=<,[MP'2\`"Z5?0!H2^[V$7I_MT]ZSXVFM;WG9BJ)75ZXTQX0794Z M`*3^RD-:*B6O*K8FKZP/_#XC33E1F]]GI$VEO=UG%+\YAGAX'S9Q.[O3I20+2-;TYXD+C.S85%X9MK=)B<`GY_D;?E8FB M#K>-HK]TU2:R.MPIF/VEJS[A)98O8@%XAM<[PFL[JV>GE85=V3S8'D5!R.R= M72\I*:R&H_LEQ0%/2NPO526A_S.HF*73:\W)\!H67MM9.H.([\"7)()V[;G' MIA$\"\<89I^A'^]YGGCT`2 M]]?T[]U<`T9=1MW:M]OV),3R#HSI,V\^QQ*:BFX?FD39?*;29A!4%?26;CQ'?#LZ*WO6]];(#]\FW`+Q\#H9Q2!3_!_ M'/IW9"^(((?"6Y#@`6>[IA-96,[;+ACD7N2&4"GS1CH9F%3?H64SX(EX_:6J M)$X953M?4NV)BGP'1OBU%Z)4`'.AQYU=7G$!M(@]>XZ%_(#V>F"!C?_-,+%$ M#X@D9[+Z/5DSC+J,NG4UXH3G>W(%RNAM\%.(:!L.Q$D2"QO_M?`]$R$KX""X M8C@D/OX8!;:+`A8X88*%49=1MVR=^F:(Y#8;#6V&EMM$*OUV&06NTDZ1KY/(M)!@,*`^X"^0SP:*O:@G.^G M$4C;_MH8HCR9RCUI@.O]:HVLXD%CRN@Z7*.X2]&<9!1))76:.QR!1.XE@POZ M1%6&FQ+L)4U'@"FC*[.2PY^_>)[U:CL.$[X[LH3YB3K@MM->TG0$F#*Z,DL8 MOKQT0\-]LJ$B@\8IF!S>D1R6)L*`1QWUDJ8CP)31E1G!I+JB4)Y,XA))$Z%C M&X^VDS5X,^'<.<-_$/B)+N]EP%])W']4T959Q>'/YVB&?!_Z08SO3`+OPPH6)[RRERXS)H3[CRFC M*[."X?5[OE=/;@:=XSO&KVC"K?10B_LBPWC M9L)GWXN>GCDH,37"I-Z?I'1LU_21$2`826.AQS%4G/:W!^"#*D[$_8RB8693 M_S%E=&5F4WVS:7`C\9GI-,9W;6)'+A(#/T/=84<2>``6,>M29Y*A5ZLQNAY6XBJ3Z?2P ME;+OP.IE;9%,>@QJ-4;7PPX:VT^1+(L0L]8<)C'ZO1JCZV$E\4111B&+!V$G M?S%L=Z17L/22NT>`*:/K&%:K/5I!V,M=XVUB%2,M*V7O&L>[QM!5-7IOE/3? M^,A$]@MV26>^-U\QA2:;&4WL7<-\UUAZJK8SG`;:?;-T/:2)_!#"2W$M^,SS:?O-[[ZQ@)YG M*S)#SL$V%K.CV&IL-;;:P8VC#,U>K9:N^' MKOUU8665[P=5>VH]L[+P'JSV?@0%H^L85JM[R9/2DSNG1V\>LWO+F*CHYVJ, MK@>EJSZ9ZGNYR(DE<-B[QOHN5O4R"/?S/<^=[:7R&0&FC*[O+6#X83I1^]O+ MS"PE]JX>OXN5NNPP8+370I>SRRONTK6B(/19(RM;C:W&5NM#I&@TONK23-FX M'8.ZJ"")?62QR;+,?^K':N^'KOWU2X7)=-K_2/XXTJFLVO#P1VP$F#*ZCF&U MNH6&$U'=RU@!9C\_L5)#)B5ZMAJCZX'K7!1M%!.V!F`=LV)#)BSZN1JCZX&% ML,"S;IM]B6$V#IQ)D4&MQNAZ4+I^D*7>EC6-PS!F8\"9I.CU:HRNAY7`TD39 MSYT,K+24O6MD[V)-.(/P2ED33L^4S@@P971];\5.'P1]HD]E9BH-5EVS=_7. M5!IR%P[]"&'N]"_+?LD6_*_C8PYAJ\*;<5&`_.-@@4Q[9F,3Y.'TRY>+<_R? M3U\ON./CY<=K+S>PW_SY3__SUR@X?C*,Q<=[\QE9D8-N9F"=?7:\U_MHL7`0 ME"\:SKD=F(X71#X*'N#I!_0]_.1XYA^__OE/'/<_ICG[>/]L^.@3-M:L,V^^ M0&Y@0)O0J>\;[A-Y2_#I+?O-K?$&WYV^&KYU\7WQ_[-W9N*D"VY6A%ER6VKNK?VQ4%+D,1=B=3P<)7GUR]`':3$`SQ` MBI11#RY=9&9^2"8R$XF$;GF_'D-KQ>G3ZXNQ-E=5`6N3X2!2CW!V?=$3>+[S MN_1\SZO/3PZB/5KC:^Q[N'J!UO/M0H>S.]W0C(FN+4>SF3Z!UN:[BT\/@/_V M7[_29+-,P<5,@C^@04&.M.$T4U@I^RCW?\")Z^BOL*)1WC\CI+O&WO3?KNZ\ M#0S;L5R/^LA90&N\T(RM=)_1+1Q[8#Q`2S>G/CCR!8I[)OI*6]K7%X/A7116 M`&'5>497SDQKA;0?=HVIUV]ZLF'D$>+]>1,'3CT\MT#>:X:V87J+'N<:^N:V MG@SVQ2>9;\M*P$)4)/VI,6^3,`=\>9@K;561WA_F"A%S4`;:;562Q?>'MDI& M^W<1:;CT/$;.6`+$0],XML7]U7IIOD%HQX(N"5+G?#&_,ZT9U!%.8=@[9,-2 MAI(#N2-58E)"HJ?!?,-EUW46IH4B[NE78PJMP,3_L-0,&RF9-=%M^(``@(^8 MT:&+I1W-1JYC.YHQU8WYEHL]WAV0B/<`X2U$N1@'Q$8&3``6ATPD9*D+>&)4 M!0JHCK^;\399D`3YO8$J4@#U#AGA6%0%&4UUX+W!*N6"-":L"0Y-&"&E\`A%&O_#(6I?A6*= MF@#1A"%2G(513$,T4-Y$'M&!X@J#7"IZ#+N?T&+^D<.<\= MGD:@EQ@^`T$N/7P."WAB5&E$>DGALP3:@)BT/S=0J<5Y0!45H?W>X$M>98K5 MR6W&U^X:4W+6MS[(TO*TPL22/"W@PUT\'CMIQ)Q1[CJ.0/%XZZ01\1F,`-5P M"ER%.6*R)+&<<"*2+Z/Q/KH%)XYI)7BV:<+8`M)5!AXQBHH&+U,8(/,1QJR1:)&#)IZZJIV+ MIB67V,5BETG3)`6+Y2P#"_`]MVX;3G(L]MOOGE MAIV@,#O7>^KCD5QFUZ-BS$7YT)9G9I>>N,G+(K'B%G,Q^=J(G^QA4S(7H#;B M)OO$L>+2]/**2E_0=FRK>O'6+SQX^^TQH;KRCD#*-+8L-,H;$%%JU01I9>UPS9V M^[%=D++87'JBU@!CD8`Q+1T6KCK$K3Q-P'AW[XPP2P28 M*4UQ\I6D4D0YD[#U`#II:P_=1$<1M^T,@4\*^R@::P9T4M!'-[G35."+)E#2 MC4-2@$ASYHS8`W4JXC$,^#EZZ,6%&D>J! MIY04(\99E'@\:::*3HIGR$2-34=;QFS4D1++PM*A>/%)E22J!0!I1#@E:(DU M87'N6FCSER(W%;3=)H#-2D'W5=.7N!0-&6E/N7V@\FW!B5J6:U,J,2&P?@C0 M;J[;-H>))HI\E%=HX^<;W]_V4`]^?VO:SM!TOD$DT<2<&[@8UT=(HE%>"&3Q ML-:K-,8I*9#WYP]$?+_(YE=<2G)*I^0)&KII^6UYO)_@LF:!YP'R$@+.X\Y9 M/*I_QC_<=??1#7WEKO;][<1O%)0M0LPJ`&R?!$#MQP&`I=@F4FHP#IV"O4$;++O,4VP(VV0<0%1+RE@P4CA>CN^\=0RI-P-YA"M-Q_T_;A%8EC9Q M7&V)E4+PD8P()+)L9OKTH!SC=GKI:@YYN"5RIGU0GQY4!GE&R-.Z]W%-E[!K M"?A[0>HQY+,AGS(N\`R)L1WWS??FCW/J+3]X! M"=Z)O=LS$O#A(RU\)LF'S7E+WON9MM*7;Q]^P6UZ;6X(OW./YDHS?KGT#E&X MM-$$,_L8/%XD>%))\"B&(*7@P24>J3\'O?%O^$U;6?\X.A,BF?3^R!/0$=<_ M4C`RU5]WYTE@KP0->PR3>YY$&?.THR,``1^N,H%+?`K%!(W6]06_>;_6IM/= M^^_ZU%E<7^"K+[@7TT(:@C\GG;F5]NR*K01+././K\EP],6..R'/Q8>G<6QO MI11@0Y*;+X/883)$'`KRMU9K>^;)[>C+U_OAYDE_XOK#7O`4E`R'T86.D7,6 M61^4+,=:O5C>N[?A,B^"2\WA]V7.=0@2Z`)U688A+6L``&`P8 M!O[D,&0U$I4><0JH''&*/]3Q"QR:F`8NXL'GCAG0X=9>VD>?<"^;Z``-H+TY MV52/'A)VQBFCQJ@Q:F50*V:*OR]T!];[K.EML8%O9)MM6NM['*^D"O50Z;-" M51;:#%7ZNEK-L=%EF]^2/6$Z!GB`HQ1H.^=B@6OY#,EB`TVX:.S2QP.?K]3UFLQ%/[U]D# M*4F56(IW`"2OG!3(=^#<=E>FY>C_\0I/<'YW;>DF$O*\<@ZUU&ZE)A%<[:DQ M/$^"IUJ3O,W9N[O')EB;3-R5N]2P!_S/N:8;__IU:=K,[RU)SP6E)HI>>VII M`14[C16QGH""FN3&WH$__`0=9^EM@&&VMX*LKUR3G%KMJ:4$=$-;11:CN:(R M8`O:XN#^ARL96\!8ZUR$[T,6BV&0YE[Y:@T3ASM4>LAD8C*]BZ!SF%C'V6Q7 MI[YE&^!25-1ZS!]GA:LJ-#?DK#&JBEP/5)FOLYU#A2L!RL71M:+7L-)_I,AU-NW/W\N=_;;LP, M;L-,08+PF[_^);![/MU&][\SVR'.X$-D2]PL2`Q M&>H@`]OA?D9;5-F&9;9AF6U8KG3#K$]WHC!C&LY^5;QJIJ-`S^?.Y#2E2(R(*D`*56R!!`+9*W] M5DH59^YZO:DXTY;,O)9J7D$E6P3.WBJ(5SR;IZ@4]E[)H,'FM0&.ZQ"NG8G) MS&JIUD"I9)?FV5N#X:_=QHK(`&WLO@DZV=='S8&X%&`2:&3/Z<;$@IK-LK&, M&J/&J#7"VC;`J?6SL9J!N&/Y@ZH MY1//+."M/;6F`1HPM)N7-:S++ZO$OF`!_Q`Z#]N-CH%-`G%5_.'3B>M;Q9__ M,#N59U7\K(J?R<"J^%D5/ZOB)\'`JOA9%3^KXF?4&[8RI%;.NC5HW8ME, M5GS>`"!/7'Q^+D#*5]6T1WK/RT2LBK\B96;%Y^=2?'XN0(I78B4]_5@5/S.K M)3I;_&F5^%R`K,V2<>VI-0W06GNQ=+*O^Y,7EZ8Q;^$E='8&(Z/&J#%JS36\ M#?!O66*V"D="99D#!B0#LC$N+4O,UH,:J^)G0#(@66*6)6;?I8]P+D#6)H]8 M>VI-`[367BQKK\*H,6J,VME0.WNGEK57>9_-+!B0#,AZ`5EKQY9E$$Y-K2EI ML',!LC8!;^VI-0W0@*'=O#RG]BII&J!L>JR$3U;=%81M+WS0WK`G;,=T3VGS MS>F>(LJYNZ>`#NN>DM3Q(@-M>ET[U%S-0^K=M<,POUO:^OIB\W]XP'P].W30 M=GT1@AJO2O@-J7%"E!$]ZH3P#6H6MH!(2;FN.W=MQ[>O(KCD=LC=CN[ON\/> M=;?7>WZZ?1P]//1[CU^_]"\Q)T'\7O:O#BSSUNIN('X7/28>H&'CO.[6V-JL MWT3YB74T0T7LUFU!AJ1E]!*+^HB]UYZT[QW==K9?F&X1^IAY$9NH?!/!ML]*0\<:'ZP<&&LBISXMPP4T1X"MM:5]?M,0HSCC7T#?OOS[U+CXA)Y;G>1^_5`0+ M\2B2>`1A'I6*>91(//+'/(HB3X%':%GX&K\RM6M9FC'WBJ;^U)W%P$!/FSYU MM26^B36%TR^ZME$BGWDYB?E!E!*H2D@)"G!2CE1MDE0AM?&$*D\J/+P[VX)& M]@E:K_H$X@'VF58R/X^2*D3I430A$D\#G#J'MG/(E)J9*5DD,16D1.*J.W%< MS=*UY6=--[Z8MNVSULG,6@MT>)7`7(@@>2P=9U.I:(=.U-@SJ_`YF!71/$L: MWGC:)+YWRQT/FNX;,P5D5T*1P&204$JFHA!,G*XB+1501(&DBWEAB^(P<;** MM#I`[,@IX4O/891Q48B35(@W62!K7S'CHB1./I%,2=$S)W7CHB3.()&LH>`( MD,8RAW&)&$OB1!%R.*1HQXWF6!(GB@BF*AI+XD018JTE>\Q1'ZL2YX40 M;^VP_U7`X'IB(`<&=YL:>5YGUVLUY7.8?4909)+5C:-*XC;H(=LW;]LPR/*9 MS1[3`+5#>FICJ&9P#*)P)88V13V"]+"2E2#']`%2/4%E*$'V:4612<]43AV( M?NBS3RYMDJFD^\SGF&%D<*KASC[S*#()SF+#'>$`I&B6%+V`7AB7%5&8PF3D*1"HKWZLU58`*75"E\?$.2A2+5MI])+`X[88M&M,1\X"6@\H\K"@ MHUN>2Q6^G7WK6A;Z9I?YTV%`7Q,GIDA-$,"ANA;GIIAT@1L-36.RN;LO('%. M"X<&"B\4DC"2(Z+#L\)GF]E^+GU@W&CH\PE\6D"X%PA[,*4\O`3Z)/:W&'GR MX\1S=S)Q5^Y2\]>K_-G5'AC]'Q-HVT%SUIW/+8B^ATE7!E#(/L<"22'.7=6( M41V8#Y;YO\%%PT@HR\E:5B%$=4`F3OL(0Z*#DL?E*YE]<@RV)^<9/KS.9,$% M9NH5#HR)N8)X`YFEFU8@-7=KP:GNW,"9:<&Q]B.`$< M8[-QD@W:4<+G<+F0JT#.3^1EC8+046(2O;:0F&T4H167,D8N>JX2XI'H[843 M3,WQE)!\1%\PG/)1CI83:N8J$9V_7#%$PUPE0'08PVM^H$/,-KY'5PD0O"8;,8NF M3C@(1,VF91P$HCL9K@-H=RA(&2-7W,\Q&(GS M>G!"1PA^-;25:3EX8MQ5;W4MW=:-><^UT-]-WZ8H0/(4[;0[ASF8$TF1#DKD M,BPUV]9G^L2S1*-9A$^T54),,>AB1'>\BH*16$X47AE3VJE`+)'_]+K8W8R+ MQT"6$3VV;/G`)98_1:QA2:DU]`2RD8Q;].4!1(CU5N%%&%$A9:JBJ1[RNO'# MR:+N$(S!/&J4L^\6$<#1!$2;NQ11T5YU1K/8F3P@9/;=)X`8LJ=C(K,L@5DY M($"./2JBF&(Y.99VS29,D5C?',Z[=,3TUNA]S).O9/FVVUB0Y3 MQ(Z9HXH+9K7%[%7T`A#J9;5K%@D$P,U>]=]2TX60#8URQ.S;W%2%E$(_[70I M9=\=!_BCNJ;:3Y<2T;D+[U^IU70I$?VT\*-X[)X6F2[#U^ZZN<1O<4)<9T_E MR2)ICH\GG`UJHLYD3Z!EU!D:"A.M+3G24UF=JPRJXAN&P'39<^'8#.RD!`'V ML^>26C)QNUDZ+JBH/=$I">^Y#[=&*4GMHQ6&.--'>.,9S0MMVY)]*I9X4M:G M*MLB9Y]TU6R/9VFV1K%]P+?R_O@VO!BT_\%0K0D^7-QW;Y:(A$-)X" MIP;N>J0][GUUS$5JC(#42(PD`D8@E\9(BMA(-&0B&A0UAF!%JL8H.LR)`:J= M`%0OMZ')K39DWBO"12'B4@,%JAZMG2_RQ33F8VBM=C[)L2,DJZ7HE4H7J61I M3H9=IT+=([E`M484:_AH%NS4.-@>T>ZCV>9):$8^DC)56.(9K<: M@20WQ7#%X)+D9_/)_K<92%3E,,5PPN)&^>I^G-BVI3T$IMJDC>?#Z]>A]FGN3-T]2] MLS?S"LF;YVM@Y@/G.1!7U(./=P]N[H)^AL\SU>9!P0\\>"%E&`,.#I)7+A)%%2H0-0MK%-.5J72*P:"&).NZY`).\S!.2]FL)S_]^N M[KP]P8EK>7N0-T;_N6\[Z#+,UY[&_@5^?)>FC8`(S1#;QBG$/N7TNS'Z$:)JW'208!3DEXB;^4L0D-XHK)-5).KR_V=!\;:=>PO\!4N05@&;(F;\';R$K5%Q';IU#@Y#UR M6P4N(-5)FK,CL<@=O2CX(B=Z#).WPR4\AAE$$U1B@5\IHI$[<661HMV63^%1 M)>^$RSA`,1.>0.Y]7X9DY!;XA7R1$QE!9V]T7 MVR-WAXC;\7>X?(7WB/5%4+CL_?150`Q$,C%32+)O4+/&W\V`0-G[YTM\VBTH M22P4%V-A^:<:`Y"\3ROZI`/BB73IF"@LRIWI6@%)LK>^CSEP."L/Q0717X-# MDKWQO$#L")Z*AT*"X!O<(4],6^+;V>,%M*`V,]R9-G&\ M+?+;K38[W^PI%-IL/>0"S/K2/DT6<.KB[_:'[`1J`L9X!,:(]9NE.?F_@(A* MU/K>IW\LG8\.OH2SG;AIX':1T-QJ.6T^#_^E_ MX#:D_ASTQK_A-Y*\_O&1\[Z_Z]X/OGS[P"63YG[K#S[_-O[`J:*Z_I&"D:G^ MRFE+?6Y<7^"U1Z2MQTQ.X')IK[4)&MWK"S3[XO=K;3K=O?^N3YW%]07R07^^ MX%[PX>06_CQ(>B?HCCG^D+7I`1`[03VQ+G;,+>',\:[!5_QZ`&7BY3ONA#P7 M;VE;^GSA[&^E%&!#%ID,9R@#?OFW5HL;=V^^]+G;T9>O]\/-0_S$]8<]KM7R M+[!(#P;WNA7WQ70<AMEI__`FT^0TW^/O=;U\L M[E>?S45*LA&4`(E2S-UO1H^]_F/K9C0>C^X_<#_QWC\.K-&-S:4^/3*$AV)O MC1>R[-A8H0_4!-:PM/@%=K&X/CZEC>NZ'W9F<((*10&NPHG5XM:P``8#!@&_N0PY#02W,L29/=G=V=W9WRW0N;M.\+W8&T#)I`Q:#MSZ*(L&.< MYJ!/Y[IAH)B:,V?<&_)+&V#2#N.R6%I_+Y\$$"\[LEC;9Z%&0`F7O"0QH,A` M@4N@R@VU?Y1=N@HLX,RTN"%<.Q.36V]RN-QZJ1D-,(*U>"#`IK\/WM7VYLX MDH2_CS3_P1=IM;,29/V*879G)!*2N4A)R"3,K>Y3U-CMQ+?&YOR22>[77[?- MBP$#-C;0[=27W8'@KJJGRU75U57=1PIUZQG!7=$<*0Y"L&)%7E(%K-CFEU01 MF16!#8`Z1P*HCH%8=X1=,RZA`@/&R7K@Z*,#4#4#JI[A6=<((^3;R!$^/2'; M_4UPO`"L7.X,6D=L,RL$(Q")$KM[+$Q`I*D=3BT:@Z%:ZCX2L&+Y].^3U%"D MO22%?N,=FJ,''4@ZAF=3?J\`F&,;!/L64Y[INXEX.#>F'UJ[24E5`-< M]+UD_-<"L\%6Q>-/NKI.-6HN,JU7Z(WS&JJL0O\E=/,#NNM8NY59+]OJQ8Z> MY:IKD`EDJNNJ9ELA*'9-*`'=)3NA-Q29W:TVAH""6EGV:V4AKN#17X%,?,A4 M.JZH+,,PZ-^1UUBF;_%ANNAH5;6`XK.S8A2&,SS8#C1@=!@=1B\;.W"[:J*' M_U&&(TP71RDC!KUS94GH#5DY4J,35SBU&B*L+_/L@3?4#C3.[,Y MMJT>$^]`N\UN`RP3`!U]!_CHH_,"5!U#O;B,T1'\^)HT`4S<3C&=QFZDP@1` MFG2D0KVCCYZWZ423.#5I3,9PDTM6_?CD6=\>1K/SJ\":Y3G=H,/NAA43$.D: MQ+1;`((F.JC,ALIL!J$Y^BKJZ*/S`E0]8S.HS(;*;*C,ALILJ*`Z?F4.R,2' M3'5R]'K&F[3 MB'P?D^^Y*49DQ_\>?>\2T`*TF+5X#&;#SR>VSK'1T';LT,8\&#PF5/Z3+.TE ME`3'S( M5,>US2T.!12GJY>RU>?I;/79)%O],,]6LQTVL+,BA]TZV*V#*`*B")`)9&(L MPW"HW?#995QC'P;:'[;""G2"WU9"D(]TPPQ5.6D.1C[04B`U`$9BYC`!;L,Q+@N$F%"_HY_O M=_31`:B:`?4^HK(QF+Q=/>Z!;_L$7#C'I7W8D+Z.`=J%96$CI'8KP&'HX+B* MP=O>J\)-]0(;FJII<,,SDS')T4?G!:@-Q@\*%IC="`>9^)"IGDNC@1&=ZA8P*@E@P`;6X6$_=RS/+[K3@88]_V3-L@_R`6S7,A[5.HYD#1 M]W*L=7T@:D-+W1:`=/8J#6!9Q&RX#3+Q(=/[61:YZZ*(N'J;ZT43._5HK:X20>ZP@7B#MX]&<@$Q\RE8X[*LI3'*A[["(@OXRW>M'D MX,+P&87"3]MQA"&F7](*%_)GR_=&"UO#62&)X+V08(5$+"2H>0T%RPX,$NZ\ M8>3'L`YG`+,=ML#H,#J,7C88X7B9QF7M,D/!,71(Y=C+`Y#8!8F5*'"_!QO2 M/MFD8Y8#\\:$RBO*D;9/CSYZWCS;?GKM:@30?GKN"IFTY)]HZ.#9)]-^F;/P MCV93P#3W;`D1"8*:P1@;MF631=^@^^W;18_\[^SZ0F@V"Y'8\IN/'_[\W3"L MSP_&,S8C!_>MA_AJR[YUE^3$Z=TBP8#^?$`6EV>.9_S]]>,'0?B3/M7#ENUB M\YS([=O#*)S\_H+,B3VT'3M\>TBBN;LXTWYCN_8H&@FV^>5D@)XD26W35(,; MDI'OL?7EI">+DGSR]:YUDW"UV_C;^1N-'>\-^S1CT^^2J>BN)GE+)+%&)U\P.D?K3*OB869%T]%*3_S MF]C8`?G!3R_%O+0#\UI1Y`G)A-$H:#XA-/X<'^9SGLZL)#=#3$8\2X[RB=^$ M^= ]CR?#Q`KW.YW3`A&[\JWAWR:6'_7#(Y+5E3V2S:CX?>R5>](XE4 MJ_;.Y>'!4+:!(2Z#(8OZ(<%(Z5-JJ*1WHV\132<&QR"_1D_XSK/=L(<-'Z.` M,-&S`X.F].Y1B/LNB?[N)IN,DW'.Z1;C'`EUJUH\I@WQ(D\W>#3$_C)4K02I M_8IP8)BT[3`]1.-QTDZ#G*F-NL>A[K)4$K+M`0A"3WV,#$!IB7GG^'WNB$TT"&_*$_IB_Z MQ2NA;`?TI+89#OHV'*1E,95V:R9G(:J+!O;6"W%P%001-J44/^W"-E%)=GKF M1C$]\B)-,BW8][%);%^"*_G']#L*OAN0=X5FWG#0=>\LXGSJRS7IDCJ`N/5LWB MJY[_EI)"*CR)DJC(F^68T=F!GXWQ4B:JJJ)5PTXN^%.L;HQFLJ%3E58%*E"Q M'!MCD360,R+%7\CWD1N^3?^4DFICZ)`Y.^TM:KT31WN6"?!$+!)%!+*T)Q9RQ+ZUG?D9_]R:<7][:R(NM[D6\2[RZ.-?TB/4**_>)N M5I<7HNOMU'9GKKC/;6G5,??#):L!AY:]?$.V>^T%)/@G=H4LT>G2@#KO9!6? MUH;BKK>Y@>'<'%0L17''*[7V*\7\]_%ZYALU\FF.BSM5290[ZWG.I%>"O^+N ML-.2JV/OUG._$_<89^]3"\(TA\5]WJ8Y7T>P'(_%G>#N/&XRSN?D,UGVDUCC MS?+\G\@W`[+HP?93VG@5=WQJ1Y2V.H;UM*OANUW@'4+NZ1FE*F7FPD M6(K%XDY)TO3*6>SAL4^XF(:V"Z?IS7G=Q3VU],S8*A_M:MC>8=G6D<4JN*91 MU[2_C#P^73%CO>E@KL)1_:,M+.RO" M4+0%[UF2FT7ITO4]\]#[WG.&R'WUT9<5]4(B"):?Z3K-=.UG^GJK#2E M=+O=:CGF1EJE2?UUU1O\DWY0I?%K$/A&&GD]> M3/KUMF+?O'6`D]&E>:?5KD6$TZ'T74::/BN6>)@1&32-?QDJGH=IF692B7G> MO_YQK0%WZ?L_F@@/8F=*.G*`CG("E20Y!% M,:._8H=FILP#`_;7/')4:GG;.N6&)I8Y'(8+*4MU->Y&4CN5RYQA!ZJZBJC8 M:HB@JWLQ`J=:F0ZV"G$MY_P*=>@6=7W5=.S&N_M)6`+^K'I5KN9B!0`6@`5@ M6:7&*[!,+^PJNG]JLI0&_[8GI?XDB8<*@LO<1L4%EK!$JUP[%0VTLS+M5,M< MH\",W^)@37;I^1:VX[L1?<&@78^.`R[LW<1ES%,#8`%8OJCQ"NP&5Y;@D$&@G)VZ+@W48 ME!+!ZH%E:@`L`,L7-5Z!W>#J8(,#4N/,I,9A%NLPB^4"ZWJ6$DD0=K\37UNK M(HTZH,OD7*J<[XFPJ[*2>JJH;.`*83<$;#P$;#"+=9C%&9A)323[M9"0K&`N?CY]'@KHB+M09;"\`RP@U`!:`K="_ M<;!@@P*D=ZW?S%,#8(\+[*=60]>X*ZME>.NC=:HI;"C-!M\&6Q^0-&>1N-AMCO6_.;Z&WSR\D`/4E21S\13(+["#G!EQ.1 MAHEN2#B]Q]:7DYXLBOIWY?%&U![O,2%F&R$V8R%_N'88W#_\N,%TZ,=;S[UX MQ484VB\$!LLVL#\CEOSD1(C((_&P5R$>G7Q5Q3]_/RH(R3S,)G%7-C*)??.] M((UR.XWRU>WE*LZ=[RK!N?V85J$)N.?/-K:6X5U!->8N./FJ:V2YD%+.ZN4Z M)'"=,L#=$4!LD]!;"Q;%JBY@$2Q*:]FE[2+7L)&S3//O@UM'YNYW9&LZ'H%=J(X&BQ,@[;3-'3V,`UM M599XGH;X/_\B4)!7+1E82N'O[45'R]D_Y=`7`9_!\$&3W#PU&5$^5*H)%OF,:FX!(AA5N>@)W"*)6'%%(2.W)-%5+>(Y)U5LCML8T4 MIXXJ<#29"JD<))XY@D*N!C/5(.VY3P/L MCZY<@_!"_GSG()>.M%8)6[(J:W5)'DE;(YZ)%JI9F!;*_\Y>8HT,RA%^_7G! MZ5^8[LA@L_N"??2$I\W+=^3EQ"E,%[*72X[FBD8^NR?B?CSTB*`QO]05*NS/<98/NT]-*_?4#.S1069":JG20?8'&)N)[2L8&5Z/0T_* M]B60_%U]E-6;XTU-2VM5XL!+34W/#B@PMAMAXIR("Z)/#-#KA65A(^Q;1!QO MA*_)`HQNG))?C[V`KF0RGTOAW]FZF;NR$]]6%C9N*^6LI-"KO^Y%/LV7/)/) M(,Y\6?T4L;#X'5$L)WX^'I>`P!;V?6R2<;M!@,/@%H?G$?G/";"RTH$&7 MO#J7+751FO6$=N%H8TE$'`8NWO846 MO?SM[RNMZ^%S4>=7I$%QZ`N_S]E\SDEVMU;(O*,O"+5R0L.Q!)1V%'"W$^,6 MX[(Y".T-K%%IZ3\ND>U3?8JP,,*(+L+B7*:`PC0@'S^L.Z%`B`(2X'T68J&& M,_%VF\P*D2RI*EO)@JH4516)%54YKI5];YJUZ?6::E:&QBRJ5&QICJTWQ\?I M>^31`]#'M$@A6$3(=@5$^^?PXMM2W; M0.Z2.?/HMM[25\,`^R_Q009+DS".MH$M`]@;P([<,M@J@&T^8RH!3F!,P9C6 M'&SNC6G12/V@1W%W5L\#[!0]#G!NM.G^OG".0OSD^6^;<(<#`($:4`-J0`VH M`36@!M2`&K_4RD7X>SWPNXKX/ND1$`)L1'Y\LED-XGEV#_'5&J+$R/49M<)5 M;6@M'7"M'E<5CO*&T^?Y0E=IM%4-<`5<.<$5K,&[0K?<>H*#'8,>'H;U6D\P M^2XI#9UC<\PHI*+"[RJ"24AUL6#6M[504OB5D0F`05-!4WE`U#F-+7<"H&#'83^M`4'5@=[R"#(D$&HMWU@ MGAIH*F@J']0`6`"6+VH`+`";=[40$YZ<8WNJT2A][?JA#-^++);#(,]8N_6W M;YSNE79WD`ED`IE`)I`)9-HFTP8/?.P=?:E=0;INX(7(60T_N$O7L5O$WFFH M(K^UONSBJC=:H@JX5DY2:K1%?G>AV,65N<5EK=#5&[("5K9ZDJU&2^,WD\\N MKIK.;V\%NZ@R9V,W+!_>5P)//I6)C(+I14,'\[#P`[E`+I`+Y`*YZBU7RD,G M_XR/,YY^,NV7.4%ZPQ)V3<&SA"C`?C,88\.V;&P*@^ZW;Q>]R?5+JV:X?XFE[R>N6&R'VRR?C)=>']O]0/#L>]'3\R5Y;'Y5J[KQ^NWL&ZL5M36_,+@T+VOO:KZVT=!V MXB,3IM].1DFQ7_S"[;7W2*^G5X[%XC=P*^U=>8PO`7Y&/CY#`3;/O1']6SP! M7=\GDQ-?_W/V-O_)Y$+@[D_DFUWS/U$08O,VHAC;!B&0NHKZ\0:Y*&%KY;[FA#Z!0]4E M97+!<;6R'0(T=2MH\CY`DU1-D75N4=.VH29VOJN/LGJS%^P4L2VI_V?O2IL; MMYGT7^%FWU3R5ME>\="5K4R5+-L3I6Q+L34SFT\NBH0L[E"DEH<]SJ_?;I`4 MP1,D1=GR\\==;,RM)%#U!!S_.78MC!A@4-1W!ANI)7/IVDCI"B# MI!DJ$S8)*ST1P`,32S-]S"O\V;;U1\,T&7BE2<^I@O??5+_6&OIOJQNUY#!:J[FCHSU?'"#R,-'G4-VF_7MH_IWT$.U]!)(,=, M-70&[I"7@[YS1T?9-X`T,S;$!/("PGE$HX4YMNYKGAL"N\WDJQ_VAL,M>V@J M;IN`NZ44*``\GEQ-+-U'>T)=7IW8U78+C.36@\Q[8,#:RCOU0USW=@ MU(3&U,T8RG`$!LN3`&HM06-\H,L@)Z%J0L_1"-'="B4Q0$O95=AXS2$J`W&+ ML)FH:4,EK-@(CLG':3SNPI1N"@+L#,K)6@1 MM+T9/7/G]4Q'.(:WAH6+L_**,_*FUOPC3?/7O@G8=7K=#_N]0U;0];>Z@?*H M)D*C-;9=;PQ5&]XI`0J,:F'0E4[C^;VHVTM#VX>,2444E7-INXD-A!G^"%.F M%=0\@W(=XAF!16:W3G($P,YT;QG_X!8%_DS@=]W0PK?PB1P%]KBT(*/`XWYR M%!X8MFJ*S]F-"I8R@3!A63.4'D3V@!$M?+K!-;>!Y21&6(_+0C(J[$EB)17N M+"5W.#+M,UWF=VD&*9>&9"=`A3?8*DC`1>&Z_GI#B<@77,*JIH;#%XA/^-!T M81KWM`I*7X".HO5E@"4(B)*U(IV[L/<&^Y8)"3*D*I@!8`)0E&XI]&9B[U\; M"E<;M_YF8X8T\7R],>TG`I-9-)A1BJHZ`A)_V#K"XG#Q$O.SB,4Q&NOR-)8' M7>Z6CXPV9.0I`E.G?\7,Z3#V@CIA`5=B4":SY]N7\-88D]3F&(%>27<7G M;KH4B'^W+7A"$U+2#)32'J$UWH";!CUD"D)ZJH6[0-\('H<1??0`J[-[=@_=3PS+#]4"A6D^TMCI<@G%.>'7E[9U/R?.>D+W?>!G MA(G:S=,83-X4"E`QZ:3?9\Z*GD<'510?;&..?&]E.\@ZOE@Z2!WK@TX#B5)O M4,AH%Y21))0M5GQ?+-WT#3IEONKCVN8KAY#"G=U!1^[W>'IM'>)+ZU5J0:\7 MMN\4JK77DSN'H-5%2Y5F*TL-FQNR5@T+?A[;N)NK>;YJXC"7&*WGK89K==]/ ML^'?*:V^/,!#U[K21.M,YT:E]ZX^U%XT1YR2>\-""4]5$\_<1$;W7<[$V=1Z M)Z=&^:2?-C8'HHI7T4B]G1LI=RI(MI'RFMJH'6(U@0%KP$I8HWR647@%IMUX M6`#''B0W3/:&Z/D5Q]^?;=Q5H8L>D-IVI$;A+[B[E>5^P[US:EA+#J4]L[\L MQ!?6ZZ#3!J>&]6"Q6@_4_1-UYL=J(G]^O$AWC!?M?A,[>#&. M?EZJ:\-\^NV7.?KW"]?D4;BQUZKURQ%U^#]RB6,L_YN]*L?>NF.N#6Q*;@T4 MW_2#+Q?XS[7MD?@>@3AD;AR&^]:H#)#8$5`=`G6J7VS=Z[-!-G81*K[/T,I_ M\Q41L*NHUI.P"0]G5=-\$ASR8)!'5S!MZ_[81/]Y00W`JO<);$?@G*.%$F-`OMA7CZ-`)+8=Y1;6" MY^$?';K0>HT5PB,JK97^1QTSH**UZGP/'W2):=+"Z;M'(*5`_3D71%C;B`+? M"X"LHE9SH=5.!%85JJ6:3_^`2&')T(-U(^!81-56`'>#IY_6?:@T6K5#--O1 M04%Z\*QJ"@849SC4%T?08?6`"(F&+HE`UJRH]`<<82YB-HWOL990H"6\'OP> M:C'4B0'E$8\X:SRQ$!9/@KV`T?!`1Y1!3SX$UP=!51!GLW%4&-.F2Z7`K@6%+'S# MI!]18]"(#HA#6_'?5*.Y_6=B"6=$HT9:P&.8I!A+`_H#50U^BV\@O%QIL$@+ MVG@3NO'A@_\2CSJ='O8):'D/S+FK4G_64)$(#-I.N*>#$!_O"H\K`SK`(\@; M=,S@F40#@E0N#'?A_WS501$(72$*%V3AP#=/L9F0AD>(2:*=$H9GUBJ@FA>$ M6.'0"#HEJX!'PUN%]4>^JE#S%5@*_`>Z*[E'#9\(!4:SZ@6FJE-4RN]MZYV! M3G/;`8S>KA-KK&X,3S7S%SDI-_XO,#N[-R1PHB6A1T3@]A+ZPB1]$X=<%\K. M7>`24K!1T%.2;E'/C*0M-;(,J([ZN*Z=Y>KK2L.6M%<+0(J%XJL3U_6)?D8- M6_`\)5YLL1$E9-Q%AUQWT7+\DI(BD'5%J=_^<_5'X%1YX=CK?%TR^$K]&/CX MCL5A_>%10<+J#9@:591M4R=<,$U+8GA^XF;1L'0[MH(Y&/8KMV<5R0J;]X90 M/\NY# MTHSH%2Z?E+9.OYNZWUE09;S:*G/2'*]P63>Q+GQ+QT94/=^=+AF'-]J:%=TA M0:F[#K70G^8YQ*[F+/K%@+R511A:MUN$YZ/'##5UCT[/"(!&.7P M;ZR4*F=8R6UT5WD/@]/('2ZG$P.:2_ MN`QF+H_A=!FE\K2WK;TM$B9WN"2E7'AYT&N#A-'[P/@S-`K!M5GF99@(PTV_ MZ9(I*"J';0\N#RF'=!QAVEVH_3),N<.E(SRD_?T3S#:(E]SALA?.&.L5VI4] M$R]9Y-]V*1]A6,2A$B^1?P^%-]:&;Y9XB?RK*^4MWWU/S$OD4@>),XTJ[YEY MB?S+M^7,JU>X-#U8YB5RR4LYYM0&6@/FA9=0T9_4-LW`/XDXT'>BBS`X14;7 MET%#"\-*36LBEZI(=_E5%(R!;NHPNI%\[4+DXE<1L+I>YWZ MN[>[<*]V4$M<,I,-:O8<0`/7%2P#>%MM=BF57X\)&I-A6X6>9<==L=<;I'P: M:HJU!_8L<8E(.;P<;XW6"'0[`/G!/.X*NEH^V$&GD$L<`MP=J=)`W-,V=#OH MZH<1V1L@_O).VI&#`(GI'NSR3JK`3RI$KBA8^RGA:67M\ZE.^.'[S M"N)SJ`/0R?-M&,A\=E5N2^07V#"X]1>NH1NJ\S1U,'*>]W1%O)4-,^P#D'1" MQH%UP`O:Q,&KVNH]F3Y:Q'%7QF:T!"X_,LUY[!;$K._DQ+0NY:@C"+4F]>^N MSV?S\32.'Q=\_O/KY>6X,`X$&PJA=13Q>,H61S>,HY?C\M#IY_3I7-567^$+ M$-)A5*%P52$G5,&'OJ-L/(",GI;;((XC2Z<=;1GI]2;T[QJYL,@;YRWR,(0? MIM_#">8"UG:69J@FCN?`JXU14;]";Y&N@.E&$&KVE1?'FHHQ5K7M&!7Q`C#$ MO:BQEFJ+5P757[X-*KFBGIW)RVRRS`W'U1!4M!>1-*H5Y=L15(7@X97&>T@Q M4X=TM3"4]'K?T3``I'NEZN3T*>KF#`KNZ4"3(1G$T!7C\)&UI..!"B*'G@5G M>UR`W`CD4@-L/7'`P59!R$P\7NJ/2_=35`R-'P6]93Q-&5S\]?1?TMU5SM9= MIY.)KXU;A0M>_, M)!^!B\Z'<5/!7=V$7L0C]PS^JI<,<, M`ZD;GU7O*"8?<$Y`7)D;)S:"5`<0!U%>O%O^LV>LA2V/_]J@)8[E086V2$C# M%YY^AV$J&,%SXW#DB_AII@ROR@7:UL`79FMU1MZYI4^7><*5[MU,2D1-SUE* MA]\-"@5J.G0#(Q`'?ARYP8II:LW5[S34@?8])&X84C+B,F'-^BBXW[)5!G]K MZ"]QW\.\#4CU8]L"P06BZ\-CL)Q.)^Z0&\2VQ:A]3'BIIC(DD>!".-(+%!%& M3W.C@R70)%Y0P=U"F+V8Z.(Q$GXHT\P4J:3V^YH*40E*%/0Y68$4LUZ3Z&I4?KJY&F.3Y- M7L%K53ZMRQ*?V&=L#[(Q8>LCQ4VL:@5&:TY&$@9I_2CHJF M"Q\Y\Y5A&6M_36U1%!D<2&-X=D._AL)PRRYS?5?&0(PO?GTW41.;0Y-6E;@^ M6UK7:ZKJV^1L_@=^4/J;'W5JCG.*RKW!YD=[@G2EIH)(2J^2(-P;T?CV^BQ*J`(?KN\OPB_564S(Y^>36Z^3RY#A\3NS]OT0^D MDX'X<_S6?#J+RIG>3N:3Z?5O@D."O4T&]U!*X-X-7YC<#C=\@-NDFT\C)B;1 MT\#L_?X33*CX>8,WD:5GW\2%FA"'/P^+TLMFY,VNF/Y'\?' M8:J[\?3RR]5UH)A;X?9\'B:_JY*@+X1@DF6F0F72.X?.K,NDL^]%1-[__%/S-=KJ, MQ0A'?<(21.->P0\%>2_%C2?0G>:\<`UB,H8$9H>(KE>/_'O?]>+!+HM'0J2Y M\?3J:G1]]CO8F;O;\7Z$DK#Z*X@OD<@^N:JHLF+QRY)=YY;. M4U5^>M"D:GY]?7.R22#TU:R?9`343\_/_F1]/KL_.K^&KXQR2 MR`GG`FQ:YL<[>-[\]0UJ2TY,A77_Z_FK5#HMUOFAU*#*@=0_#*WN9B$>5X9' M#MX^*&_`/ASDP!%[KQ;A0>IST'D35N&U\(;NAUWXL`NO09_]SH$H]#VPA1Q5 M?UB%5GKQJP5XD.KL]7/FK]=G%%X+6AM%]4TH=''4&.:<^'Y/90FG4C0CH)N^PN3O/T)[A4L MS2Z)Z_XF&*$'N/"KZ@F.ZA%7P'Q.-`&*8Z\%Y6?,?S+X^=]O8*H[R#G@UV=9 M6N0TW]M2XZ%UF/8C%V(#OF!U_; MVYNOWA+=U7R'1CC;!#'%/DCMGDBM_,%JWYF5^&"U'ZSV@]5^L-I7Q6KE#\^[ MC_GJ/)I^BF\>QU4B)>YB:5C,F[?)=$DLZ+WFTB^K;J!X(RT]:-J]8?UQ:TK(Y-.R/1U#)NWC2(0 MBR[7%KUN%RD6HRZ@&10#?[]B"%\:CCKU.P.K-(IJ?HO(-7'QI"E&-UW`S$8C M^;D9&]GGQYG,Q"TK;I%L396DPK14&<%*8S[F"U8\)G,K2T7+M6W]T3!-&BS. M268N8\2JDF@L%4)_8ND^YL%3S2L5^B;\=8M26?7Z2>66"=5(_`J9-%+BMRED M69X)#--N&O_01MKFEQA9.K17E&S"!BT2#ZJ@8:E-U<+!0%\X)4O;(8D<$(/Z M$26[W>3TOW]QD^K)2;[&A"X,$_",H5C&]`SX@26K=T!92D6=KBY1"T@J)-=J M/+1V1H9A&B>Z22Y4C(OJ/:6%+YW8:C:#U(]#]F;JC,7)@1!&9]WF:KKUR,;? M`/%0#2><.3"NN>79SA,C?(4T6(TU/Y#B(.P[2AQ#1R..,7F=F>IXX0>F^<+) M)T@?0;.MC*,''#9I][#"X$D#O\VTEC)48H@[299-&%E2U(7Q(PPK[$;OBPRT M!J,I`TT<]+K)2;6!3)5;+9I'&!`51A6_?;835@T9:K4$4$[TQ8/U:W%S-!AB M6229'&=-!:L%#Q@FKLU=*,-?)U%5R)7+[V2=@2+60966IW('.R-+`L,/8PE? M&NH";:JQ+89!52$3'1^5U.D.J_:Z4L$JPXN9+5,(`ZL!=P&:!L;A!REV0'CBF$_!*L/0PE7P#%8>FK%134:F"G/\MI3H];"X^,^^**TZDXBA)IHVU%"!#Q2I@:9EBY20 MU$EW-YWTNR^JDPKTHHI.NB'<*]715C':ADJAE(I9/EY/3Z0V]H.UCU=/E%0B],I_P.=4TD]O%2B=!60K2I.># M#.)&RV(\'3$P)QY9X_YLGNFH+F>K2(>-D9X1C>(3NR^`-7R4/X6(%3+--FC) M\'2L7S`/<,3;'54%SM2HU0)$\,,/ZI6F%^WQOR8)L/6&RRTH(DGAFR7D-@ M/M0;LE9AVK7NR\#RS]J>`V2QJ&UP,+%;9:E7#NNEJ9C()RNU`!TD(Q/Y;*4F MR/T1LZR]9=,D3RP=?B,Z[L_/;?:7\]/)_&QT@SL!8_N!6"J^N-Z8AFIIK"K* MN5X]P9A-NX@LJI:_5#6/GF6' M:C>(&V3-(/KI4_@JT[R2R">[6U1?;DN`A>0VW+"K*U$[8*0:8,;77##BSF"2 MG3B1+E61\BAJ(>?!=R]MU=HF=^W^G3=.X@2HNTWF4MZ&2F7A7G@6E[@;*A61 M'.3T+7$Y2F5T^]]0:>!4H4CU#WWV[A3"FN8PYSI-Y#PR35M3,Z?D#!B^0V^% M62-U:+^C=$TA1MG;T2_(&UDZYJ??K%D7.$7BNP)7A9L]R&]!TJ;0M_YB]*@I MQBOS3X\J-V_&2:VI>$U!PMN.9_R#(SE]"L\@YOL=5T:<\0UH1=:LMU'E\<&> M9&L:ZM(-MU6@$X69;$/O'U8E?.?FRIU^ZUBP=_F;]I+R(WM%;KZQ4W1PWY*, M30'G>SKD.``K,G^?IW)'V/IBM"_P+BUOTVSQ)K,@8>#S';,KPX^<&]J2DHL9 M)__I,EI+%D3-3`X^7[>57'&?@Z[B)8$%SUX`>35(Y?&`VXJ)$QD9A8K M95SEG'+LNYZ])@[E4.BLOC(V!6Z58E>6D[N4547=&6!S%G8W=U2=7*MK4H!* M&0X&+P.J.=>Z.R,/Q`2.I,^)MK)LT[Y_NL'[B$7>O5*O_R(8E>;\ZFZ*R:*G M#G!!W=>H"[NJ?0>D1?3K90`VIU-W,X=L5$.?P=H%=[W-E#: M4GZ:]0X97-Z!56.+^6DV.&2LO3I8.9;STTRY.F"H_3I0"VWHWD8F:'5I>'@? MBY&9[Q"P*J)NZ:UU4X37Q MXDMN(\]SC(5/[_C/;=Z2I3>J]=>[P_`0NT61`MKJ;4?,?8#$N- M?<7KU5KC-J3MP`@(MR*T)Y@-+%>EYF-DZ?13,/^-]/^%&9%Z.>%E(O8&I-+E MNK=F.Z8B)OGW?F1\9CUP[]YDQLNQV%&&;T\1W.LZG;N1IOEKGV[A%XF3SRK? MJ,JX=X'$YBI[FZ.MPHE3\TXV["AO3V-]\"3WDEWV6C_WJQ#ZW=CY#+*]]IW5,K\*=Z++:A[(\ M:%YYE:O+N22^8&3UFZ\@>Q4N'-\03S4LHI^K#GH=%^Q.[J82[LPM5A1CQWY1 M83ZL*`=W=.`:KFSLCU>J=8^1N_S_9^]:F]-&FO7WK=K_,(?=O$FJL%])W)/* M5CDVSK)E&R^0[#GG2TK`8/1&2)0D[/C\^M,],[HA@;@($*`/N\$@S?1M>GIF M>IXVAG38=51G9GMP+Y@1X0YU#C>%N#>;+$*7H[[%N[!RX,KRP5C(E!27(]#% M+G@O2O5&+L6P%!.GTYCELE++BA17F=&C,<1R3+WX`2B7JJL'$>N'1C%$;K"A M(^V;QDTV6^2Y$]'UB8QY.*71D!PGQ((MAI#HTB5N7YPG;WU$;_8U&I538#TQ M$HKNL,NEN47XH5A?D]7U3TOF0]TM:4EI\O-WXK?4_?K'.4I)26?VVXZ'C`DR M&8`Q,HCJ4B['J!S7W]Y0:BD%M6D(TEMZ":#:GBG.?Q?G1:\`!1F9=.>6WTF= MA6GK.N;@Q]C4A]2R,;\=T9VVTMGZ.,>-1K4GW0XT9=5I*TLP8!B4FO&TDM3,`\3EF@^^04U6BZZ5Q.WWSKB5>5'BWS MUK0F:LL8X3_\JM`S-1#AT[WLU]6,`0WBXJD._.G,@M@4]>2`Y>_R=^4^,2L: MO$SBO:;MB$[,D[;=]D6C`2XWB$+DJC0'8+Q"EUO0V%@?85E1JDJEO#L:0_DC M`4H3I]#H4D:I)M\9B.]W>W+7G_YDN5;;%;GN6^Y>ZR.UNF/58M=+!P&J0W-> MS.WV.1F[S>`-[K*\_';",@I2H[^<0+^RF/Y2PNV*G=!_H^DS)WBI/@S'NJ8& M-N-`T)`B#]6]:R&6!U<_>)-U@I>\^!&?96'$S"[MOOJ/N)B`+ZHU=`,8]W*O MS0+P'D3:;79%V_X"36"9BCEL_G(8GW7!C7OY^[W40%!"-A_AQ&,,N]1ZU@:< MD@Y%4.Z!@]$\A`OC^<:JJU2J-ZAJI)QJ2163Y_/WXNX(XP?W,Q+*TS0)3#S MTD[,'&L-GJZ9+Q1Z>06A@XU+RVQE`4O[%`2]F&7_P&7CQEU<,="FJE\9 M!OY?UTV6C0F=_3/6!F/VH/V/INO?P!QO+7/2-,#4;C5[H.I8EC$@^FJRZ'H8.TBV]P M-U_(;^Z^7^@5.:"7VI+=@98?S)3D..VLY=O#>PO*96U^9CV0,#(X6))7QVZ, MN:U2,C<\#D]'0`\K@*V+(.CD]+"7"5E.7N>F)6!OV5H-;FKN=.X5Q_Y=ZC@Z M:^PNS/P&MRPJ@?(NLZKQ^A:^%:+`R9BZPH M6B)_??-)N[N[)N\*?WTKO+\D/:#MKV_D1;4)!"!/6*!6?R6XW09-]5_=UU5C M2-1PTXP](*P(/Q(3US\O$&_`:+8XF"?[_;5(W@V0+E8918<_41@%L7(KO$=> M%$DJ%BKBCV#W$#@-&:^FP!0FI@%\#]77"\>\ M@'](G\'T>H+A`@S+1;QK(V]AU:,KU1Q*;D'(-JCFFHP$-OP%`Y MN"%:"F,RUC2`9<,T+@)Y-R`3-[&$"P=L#_/(+'+5O2:..04]UV6)%'R\<9R# M+@OD"]C/O#R##7NCP>NB*#J`!U6>*X::U0.8B6CT(\*+JOA\EN0BP:FAR)[' M-J"UF>ZPA[ERD2;2IS!<\%"08!4A_WVEYKX_5I\I/`9TCV8XK`8!$'7RHCGC MB(6$GNBK.L."M\>4.@%B^/`*/0J.P1&#(D3D);F"P3D:`?N(84Y4CA!%,7@" M=%AE&$QJ>\ M;#U^O@I449.I8!!R(:(EKHO#7XFM&8'8]`C.:+ M_6$Y6T/MV67L\>KFIO7PY:+3^O)G[P-A,8'[W5WS=OZKS^U>KWTOOKR_ZGQI M/8C'Y,J;C^2?UDWOSP^D)KWQ7^FU']U&VMU6K]5^^,"-%T9R(878X;\N+LAU M^_[^ZN'F$W3YO7?U^:[)""D69$EZ4R`7%XFQ`C;R%<*<"WL*<>I(`T'WKKY\ M:=X0UIQHPI>>JFM/QJ<";LE`[#T?;`TH.':LZ&(\?2I`X(]_3]7AT/W[11LZ MXT^"NCX.(0N_#P98KC3^;+J*^1GBF)-UW;[[>O_`Q=XEW68O1*@S7")3EP6= MCAROY7^'`L>EK[L\*)N\+/JV<*_":ZJV!1GU4JH\+)-R\^$F:%&A6#A6;>19 ML-LW'<>0JC"CUUW$"3PT'Z51>LK$OB!E[WNM-^?&S>=+[>-8O885!,"\)UH-Z7 MY'A%R2RFTO>>D9[B6T^2R-P"*6R^8O2#<\;1;@2=TA(!+@@SEJYJ]B&:=:T9 MHC1P7D_`O`G>Z[?KZV;S]K:PZM!;.":F<]8L9A=FS+WF?_PBUW8]^_[ M[U(N2E(]Q6ZWD.MV)@_+28=FV^!=\'F,U"E8-P0G18R"3\#`,SF74+>Z"=N&Q&U5L3.3&_EN MC+Q2KF:#Q3-PW&Y9J"*98F$H9N/4+0V5N_(=6GFU=!+AR1$X5[.2+E4@$?6W>M7JO9)5?^YV>F^)V:3TTQ'!O5H8%#?^(A@R@O4\AP_7J+6VX7*`X:='AI4 M*_FJ?#^K\IL9Q:PSGNYY"F:=R4$D%VN56C:8S$/@?#V>X?5X(`TY=T8[VAHL MEJ7L.Z/3F%[%A8ZW/"4?43O;WFP[OME/+J'++SY$A M'6D#+3_3V9%AOY/+>_';[_/8,8\=]S+)IADY3MRIEK*;S[D3VM7L*I4:V6`R M=T?GYXZ.!U7V27Z1F8AG]?_W>Y6&F4W)Z\ M:_<[NS\?`@1A\AFB6!*03`0:!/87`#7AJ!M,.OQW1`,P,9V=J!YTA\#L8&@% M`22('D>"D"I%4G!1V4F@Q@8B0G0I)0]AZ)@R[V`X9*IC6!!>#0Z$\IC7K4?M M,<`!-$$W M8@\/+(OHIO&$N"LO!D&T#S&CHY5$\3N*PA0G4PHMJD\6%2`/]*=F.Y>DZ<.L M@&EB!5Z;XUB@LT-+=BA3.S=\^`!?]6>O[!E^_\%#@V%X#I>DC3`(WN,P$'D+ M=,@1/]R_W$X1NH(UQD2#S5.-M6M372\2$!(8B)"!9H!A@-UXE'@VOIB<[%O. M([4\'^?JIQC`C^BK%LIK9)D3^-.><1O1+('A0X:T#\]S[ITQ2'XPLV%&4:T` M$(S((B@*L!0&R<+:<]"B8`SJQ+'4(0V!DZ"SB76&!($[#-,A3S,5\<.;77WPXP22\O3`ZWQW,W.W1-7@7S;D5 M6%<=.H%)`!S$9].RV(1TK2)F2J#8645.K#960A1C62K)\S6[OG?HLZD_8[.A M;A=4]*I(%-N<$S%S>D,PCY:B(&A/H&D MV";`%W1,M^B7.@&W=(6N9=@S/U-W<`X_OW*CH33`=2.I?`\OSG;//8-0\[4I M8`%=P&1N!W]]N[N[CH@`^J>%/Z3+N@F]0"KNH'IEMB]@[!KW4I_=:GJ@^JN MU578'F[@!<-[$_W!%:P7)ISIKR@N51_@*3DP_D"]V44\?VW:S@V,5`R2.AAO M^6R4XV8Z3HRKP0YUA%_&?L.4+'3X4ED*5-E(E_RT1=/\.65Z(;8F\W>^7NO"I&@QL8N9TFNL94QAKKJ#9;D>K2S" MM%XN5Q.,.Y:RF,K6+1`,'=X`)<83MWGV5KS))!BGE&9](&[=,;6ZUZ(XL9QU MH*YHAZ/XXE!?>QB6%"FQ"/6"KG9$HA2QF5)\P>9U*0S!0']3+7:4XI8/;\*B MQ'E]A-\'KX=']M\.`Q\_:/CA8>Y(\'GB!O"O@$_`;8LCSG4>^1S]$*'P$T>NIFS[5?7G3#RE,V=.\)0) M6#*M(=IU&/!Z-L7-:G=_.D09>"&BJX,?!)8H>"9"_)/4`3@7Z`_LSG:T`9.& MF@!U?DF8,W(/A@;@ZN%U%0]IA)B*P2UR&,T.\HU`^,X8Y(,LAK@^>+E7^L`% M/%]T?/EN6=V!]_&E`_R*`9?DJW?:R.2CXL$IGBV`A(41V&-5UX-PYLA_JXFU M"@PNN,@K#">=/+M"\H[+WH$1!(\Z@='(0_9[WNC4,I^U(17'9/,]\%/B1(/H MQ;W+&>ICD$0G_!R98=0G-8>&Q%G7\#B"<=D'V;OZ]8\6YXSW`U'?^\X`'YV: M+_QD;.:#;8Q.]*9;\=5'O;*?X9YT#VZX.<>7$?ND7%`35MI)U"00S2+ MU0AX^0WNL;T*'"*E(.H&\!$P79>T9:KU"B?L1K_P+]N`)WC2'IU]Q#DY4]65 MS;P,GH^&_3&.IU#5!+=M4>KE.OC;K3<\NUY%A:V.B8+'.RL'7.$XS47D?/W' MM'ZTC$?+Q)4A+&W;(PC3J?6\=+'9BHMR:Z5Z.(9E6D^)*%"C M9H_I\(MI#K>3E*Q4*G(\58L[29NJB*AJ4K6V'5'=`3P$`6%[U#)@[J2?*7@0 MRC_WU)\W\`].,E?&\!:^A\'98^=A7N6O@R\)EE?@J5+)+]T24.Z;%16K%[B\RTWPGQOQY_( MU\R+BV2DN$@EW>(B.0_9X&&9M>^MR$O<0%DGZ[YOD7_[9!Y]!97Z$M+F,&L4G(G$^5U,B$&.1<#BD$ZN!C6=1)' MB)3P%6N<#OGFQ"F`VV3W]I^L%&O5C$#(C`&42NV(GX((S.7SDHJ(J5*+)'5MW/F^N(ADILGELMPX-BXB5VSD4KE4R@P7PD[7-RAE:TV( MKO?$0M2::I7Y/-6,LQ`QI9*D;&U)(18XSLB((JR4]TR3UY02]P;O3%7<"J4; M78*[D&7_2ON:?46)A%?XK<4UR(K/Q8VA:F'C/AU?#<3V>S(@%AWZ]VGM>_4G M(IXT88A.,/>[0Q'L".7?<5&V&`3&SZG&]=(>74VGNC;`Z0(/8&=XB_A.FV@. M5UO+>`#R9>4>^!BOS5RI6O&8.PS%N[IB^1WSWAV+DWJOLMM3^H)[HFG=;8QY M[]$R;_&21,N'+6RJ%@(/V6T+AR-(:\#@:6@7P?X"_=Q`+U?\)D4"KQQ,9PXU M*3*\%"F1RU2H793R[=TIYD,'0J$['RCNGJKV#$96&\0[F%EX._>S:FOV<26` MKYYHO4)7V(9@57U@U^QI>SI.O4TGZ M;=2/GX=32+ZN2Q[*(PPL<_F=;KT:4HY_<8=IVY[EM,4`"__A(PG_`/#*OBT'9T M>+GQ^C2Y'/Z>F0P8!2$G[;"E(+`'*RHP9UFJ]0-6W>$OWS&4L$"YA?>Y;#]V M?5"(L+0X\+?9QYOM[`QH3NX(N[9-FN.\]F/&$K+O#C M>W\M[RWO+>\M[RWT[IKEDXI4!^,-P!^=@JW?_?;VXH9L8NJ M!9TZWP=(/J[7CO="6B[5\Y(J9[>NR,K)>\!Q5^J2B%W>*Z,K2A@AK53O<:32R^) M)/@`0=X'+/RDFTC(?$&F>_]0W_8HC$_2KDF1XK5QA&[/B[Q[7F2E.G>U;$>\ M*,MJ7V5=#6F3OI'4HP7`>JKU1!VO]A=6;1WPZQL=+)@I"O/C)+-IP&MW(E M\_:;BE*7LID)VVUC#IY?DO0<##@UEN7L>^'TU*L<[\@B5-9BNES%OSN2U8TN,X\PN6]%@M'V:F7,>.SVG!D@ZW MF5^PI*34K"]8Y/-;L*3(VYT$]K']O/G13X9GZIV>G9R1 M@]NE#([%P2W8F#XC![<["639P4E9=G#>/;WVR-^K2[P&&;^WM\Y%S_G;A(H2 MODNX(J6+2@#Y$@@^G53C)WDG['2+`"WORJW'(Y4J6.!F]9Z#Q7#*H:H\BPC9 M=4VA6FG%@D*%,$UKU0&J-4)U@*J5=>H`U1KKU`%*$TQ_C4H.EOF2C,1\8)#H MRHIDZ@(P^I%:V`8LA!&6`+T`$0Y1M?&;.)`;QLQ2*.AUL9:.HBA"EO6_EL[Y MU!D4Q*^_^+-'^'L6+1Q>XX;Y8JG33P7^;]0"(GY4^,*0?Q2>JE+#/Y+$OH(< MV4`AU\%*)`CQ<=V^O[]ZN/D$_O9[][K3?GQLWG2^WC6+V'$0W6.!0$.@'T>* M6I\L/`P^#@XJ?S#6Y?-E7=J!-SE"L'^^.4!L;V48E<71P?0EFP/OO"Q=U*0W MV032%^<.$L@3B,W)1TH5<.0/+SED\:19//H9B1T?GY9;.('`Z@YCB M#+0H;^*6@F>%EQ5T!PL=U3;""LME.\&OTM9F6X`K"#YG)&=DCXRH^ MHY!"ELYA+LJ9/`,F\[A".'_E4@$>_[^]:VM.'%?"[Z?J_`<7M5.;J2(YO@.S MM5.5$&8/4PEA`S-[]BDE;"5XU]BL+\GP[T]+MK%-N!BPP1@][`X!6^INM5HM M]:=N3K?]D8E/?25CS)P?,XF9''PL<>F7+,\L+P^3!5>:,R9U:_#PN6)4CP&' M%1L[PV%5-1,<-A,A+4':'9:K'`^6J\2PW)9R)30S(G,3U(MI4/%FH&Y&$"YQ M6K9!X6:UY\M1MYF7@X@Z<9>7%V"285L*OP!G^TW>$XC0GR_*45(NFV51L]+W5J6) M>UYGS2QBNM3Q+)JI,_#Z6"3VA)AD(F7K128SRR)@95DW@H\G'EG+ZYF\(G1M MY(ZO+9W\0TXM8%A@H-UKKXT<9V98+S3IS,:4.+U.?]A^^/K][JZ]/,,-&+9F M*L5-IG[3I%YKFNW#0X]8P_`"\-3#7MMW''@S!PH5F4]1N*Z[-&%=ZQ6^LYT9 M/+`_(:+4DE.$))M/=]QW\!09>N?'%%LN!G%2?'DPZ+D)1I'5%#D9.EVDTIYB MQYL1A?3@>3+>4Q+$S45ZM\5A\Y#U8L#`!L3#`YT?FNF3:-AOMJV_ M&::Y/WV2V%P8S`[(U[?G3K8^'=MLFD\1W<`Z"$AI*D(]K2>MI:27(RD%3 M9#Z=!BS1>KK;1^PA`GWH(,<"M7%!2/[$-Y&'=0**T(PA>\O'5YJI>A)M;]R6$"%!AZL>F/;U'.DYMU*N[*?F)0^=@Q;_V([?XP-;=RSK;8]F6(/7[\XF,)L.C\, MUQOX(Q?_X\.?0SMJ%",7IL7#FQ5^,3:F7>(@8M=[C^+Y77JZYU6QL82!SWWY MSX#<0FB)68U])!"(3E8N_0;!$J'AP1AC[^'YJVU8WO=@EF^")3&4T0%11HJP M*[I'$K.AC!ANYB!PE?#=)L.GK,6GB*V\\"F#06"2YE.[P%@U`< M[S"='`PD!$$^D?\X#;[G<'QB4*'S]L#$KNS[I\-W*=1YOEGZ\^AJ``^BK2_G MS,^;ZIP50.1.7,%+.9V$NB+SY6#R#,QY=(8)VV.FU05JM5B76G(YF*R\Q0X/ MPCD@>&.PBEU;DH"*E3'<1128::\ M0"U7I4JX)R=@R..07&BXF5X7J->26/XMY7E!G'9#DH8GP@Q(FK!'8GY`TNKX MD.4]WU+K\@FXDN=EC':'*)ZD0=K+/5J,.VTR3VLM49JW:=Q6MK"5\"&7H-5= M]_JF>]<==CL#[KIWR]UW[F\ZCX.?N<[OW[K#/S=&L[8-9.4XU3-$;TZCMXW6 MLYR14&\HC7(PR5Q@MA\O\7[*<%B#$F7X7I=]"L_SG3<W%!ABEV,8E\(\D'L]D?F M.S+?\2"+;)Z>XR1::C&]"L:,4%&K*R^URL$D,T?G9XY.X3, M8L[ELU*G'',./N:9%:=D66[VO+V]4)#BW<7\KA4FW^C;#DF<<^T%IR&T$;MG M6_1\Q#9->&1^Q7WM37V^]=2V)Q/;HITMOZG?;`BI]`'YT'447J]UW2"-(;./ M#+UKA5D&EO/=D)NMRC`>GR_0%#@D88&#QZ"=QBN&'NT)7I%:0U)HUII*2&$Q M+`KP_C.EDMN2)610C;+ MU5"%1E5F][NY+"A2-?P00$&NAD6#;60? MD:2>*URP*FVPUC%:*7]L':,MH=FLS&Q=RVA3$"OB=8I/RU];E4Y;+'Z`'S%= M*6``O-G009:+--*0>VNXFFF[Y"RX/$D\IVL._E<'<"5/`NL^1=1]9LY_A6]_1 MQLBE)0^#_+%USO`X4%.;0QHHD@.L!S_`TPK_@;/?K"`++/"%_L:<8<$++O=L M6,C2#&2:L\M(L^#5OTCD@`O3.]?#EKBOWV/2[N[:W$7MZ_?:QRMN"+1]_ M`5?/SX9IP,.1TBT=KU^XL?V&7XF$PEZ!>\N&V>"/_L*:1WJ/^9S3D6"(2'`Y M65=""!=:BSOX^OV*.P%SQ[W:'BAVH,)4 M2S#);PT3"WMO&%OA&)*92(35T=^0HR=LTE7XP"-^M36ZA@T=&`ON@CQ=HY]K M'^%51!J>&B0O/C4T@G2UNK$+\`#(N.D?J84C33TCJ@JDWBR&)3A^Z7'^$AW, M,3)@1"Q*<+OSL&#'/\X9>8%E6H\;O=;1)&ZSGVJS#T0;.@Z3#K4?WC5*IX_K MD[1$H4XM"C68LU0:Q%",T2L.?M3)&_`TIJI%'K)LF,/D(?*%#@+3/-M9Z+%. M"NVB*4S?5V@AF(6@-[1W\B],O;1F]TBC**`)>/@-WG.(>M-G)H8'5!$2'=M_ M&=-7D67Y%#&(Z4LP9%\1?./,PJ$;+F$RLC5N,-Q@K$%N+Q:=30Z&[;-+B@:3 MTO$1.X&JC#!91S3R&%K%\8H>@^6$&@]KOA!R(]O^FT`8?-K13["JU>$9HM*@ MS^'5`IA3.I4B+,H+:7>HB,C2@FEG$^(5DJ>)T()E`YJ98>00(,.S3V!,SQA6 M!IB+Z2H MP",,I/.*79@B#JS2I"J%2RN7%*"X7@9^)YS>LM0$.D!HW;\TG? M"7:ZO2^KJSO,^4D0VX5EL/99#.N1K.TF/W*^6?!&9S(U[1D.S]PVDB@DV@:QUPHF]A+X&UD3W69OU+XM7SM0^]1A;'U*(?R:"C'D\<-.#%!!\O;)-W29I,ON@6H MA7#%KU>+W2@]D@!V4X5"91`M'BN:#BEU[I&GC<&M2?V.'2U=1BN'40>/&!/M MYZ5X8=N=MD/QN/7`%LEF##:-=N=]Q]!P7%MQ4WF@=W2?:[F@>0T??N<:/J+2 MR%3#IWP\B^+./`M*3G6+0B)#FI2&0DB*NA%:,L'R9ZQM!"\74=HH:KU96]AA M;?'R&10%4G,K"A1DE5Q26259RS"2W\J:02JK&;1"OM2/8!6"BK_>'U4A#?*D M^2EY((OYE%GR>E[\"6E_* M.28TZ^H)9$NKBH6/RF$S=2[(?O-UM5'^N\C5L-_OBDPPK2Y(JZ6ZH"KEX/(, MC/3:I,0L9^(!4F_Q]:8L'(+-7;)O5<-XW]G6"^=A9\(T^@`:W9`.XI04I,XG M8;6#V!:!0:$?3*\.R'<.;$;17<*/!?EX.8F5J7I2: MUY665%8M/Z^D5BSU7AE3[R4O*FBX`G:HO.$)5:R+0OE/:\_+*K%4>R5-M9?E MF22X?4N4U"J(U1?#`K_RSGC%>GQ"&H`4KL,@[K5+0'D/SS?A7;,6]'&J M(*PY2DCF=T8)B:U,**&-]YVR%/[K7]_>=GN_73Y&E@EXB+Y+U!:,ODI!6-*> MOO)ASGVS>25_B%\:/O2C9AX&W6'WH?>)<\@5"E".)#A*2K&]'WO;P*=414K! MI^36%O`I>'E;^%1D4I:!F`:=86A'LMBZ1>31EJ9R)HY%[+)Q]V36[=+E.I, MSI7I;5+.0A,6'REJ3LGU5K,D2-("IY1ZD!EU$NO6$&MC"^A]J4*UD5).*;$N MJB4Y_2QP2C79(A4(X@9I?\-T8K.I**SLR7.X:2K)<>\3^&U\SLM3W\%39.C< M%'GDCI%FNPRP6]344M3JSZUWFRGN0F`0ADI!&'+2GC.ND[J8I*L*%K>\QUAE MNB=1H.5EV(SJ8C,.8W*#CSG"/A;C7G?=7H?$O(;_&]9[#X/_7M]V.!(]?'@$ M;SD8FQI'M/#7FG#%]X>U(#P'8I8^U+CKN^YOO5]KQ!S74C'A\5R-:5OS<4Z' M!*-H)FW+LMTQTC$)'M(/M7D4AOO/XG>UJGHFE61Y.A,),(DB4.G)M+@LV%Q M)"^AH>$EV2KU6(5UQ`RS`YVS@O(R=A MDO<)^&=PD[*VGEY8UJ,:&(.Y,5@.[$IS#6EF"-\@)CS,M3S!B&1`INFD->3A M%]N9'1W4F]&$[N M')OUQGICO;'>6&^LMWQC;-6(8),3Z4N:(4K'(Y:`==O>,L:L5U7YJCK?1X`' M-/@Z;&^88'/O,F"75NYETF5J>RJ"+9W:[N=2G$3*(.94'-&I.$A*U3,S(H)8 M5RMP*:E\@BV==:Z4=)G:GHO:)IR*X&/)LGT1T-T.J+AE<+JPPK<;)7"/RR6' M)8]/"UB7'4JW=U?SY%U*:_?D76H.90WC+&([UQH4I&R$E"R+&)_((B9?R8VM MTX@)"G^P-&(9,90"SW]@.<)RR1&F'BU'6(YYSI33YZ'!GSX/K#0I7ILC#M:> M?'+$_8F10SPJ\*`B(:W,#D0*V-8V/-"EW8E@0LV<*66Y>27!+UKI9412;5`A8VL`9L8:N<2WN^>[8E M@#ZVM.5GA!4&F,R_2Y$_2!7C,Y,J+&W'K:);*6F6QJE-+&W!QSQQ-SDGOLKK MF?=8GBTA.>M0/7\@QT&6-SM)+,\B#Q#A57/I3W?/1L+GA>ZNY!8HI`"EC8&22@$\,P?Q!J? MQ])6&JSW;:OOPI>4% ME:8X';B:(-/]M78IU5+1[B[9Z]4XWS*"O[\-;FN?)4GD>3X@+$O[6:E)Y`#? M0)*X2)(@*JUF1J(2W:0H,RRLMZ$CQQCY).[0-Y%U;5D^,I/?WLPZDZEISS#N M8X<5*7-6ISNTQMFF*L-*M;S:%G M_MTX[*QL'4G]C6P(,)?FN\&CI8)A>$,Q@C!]]BS81_]/7C)OTN/-T+ M_-/`'[GX'Q]Z[9"NWXU:U\,3,FHR'Q>MR]+[9V*O?HP`L``00E#@``!#D!``#M74ESY#AVOCO"_T$NGZNK MJMMN3T],>T)+J48.E9265-WCTP3%1$J89A(Y(*FE?[T!+IE$TI@LQ]E,<;O_OS? M__HO?_JW]^^/3BF*2\N@!'?WUURA='IU\_/3CCW_[^O'3CK)#>'%S<7OTUY.;RX8? M%_(Y?<`IJ@@2G/[V1_['?92AHY<,_S&+']$ZNB1Q6?CG=X]YOOGCAP_/S\_? MO=S3Y#M"'SY\__'C#Q^V5-(2_'_OFV+O^4_O/WW__H=/W[UDRW='S'%I5LH& M"&F*,PT[I9]_:,I^^O#7KY>WI?+O<K MVYS$OSV29,FJ]?,_"IR_,CU*GOGK!OW\+L/K38*:WQXI6OW\+HY7S)>?OO_X MA\J3_Z[A]\%>T],H>SQ/R'-FH56+=H0&)U'"O7W[B%!NH427?(0>+1]?L/!> MHW'UU/!PH]$I66\H>D1IAI^0"_6$#$?H>H:S."%901FS)R:!4(RR,Y1'.+&! MEIJ=$ST7E&P0S5\7##_Y<;KDP;3ASG&AM9ZY$QN^$+)\9CT,D\`ZCHBU^O<) M.LXRE#?.^GZ4&2#^3BRY).G#':+K,W3/_75%(R7-1'Q#V3NPXC38X MC[C#KC=E;YP^7")6WDDLZ)D[L>$X9FC-,!\<.%%;R,^)IOQ?)&5^*%#C$D>\[Z(75ZW[D-U$>HYK"87\)M+T!\>: M_N!(TQ,VP5BQ60IK?Q9\X$!2WKVY\:^6]SXL.(V2>%(S:@%.;+DM-DPS/J:( MDF8D?A;ED8NPU/+>2U\YOCJ`$IQ8\S\$I_DO*"WLE1ND3+1AC7=-R4M138#M_D#2O*L^:7TPON/G^K4P;_7/_^M5.4BRU@O?%905GVL5\-D679L6?5O MUMY17J=GJ/J[42.)[E'R\[L1''*<<[]9B_K]^1U5X0-@?E/Q\\191%2#G&^L()Y=I%6AO6=.0GSQL^.F7>KH!4OQ[1; M&Q&-&U78/P?!TLT.U24^9,5Z77)[CUG<-/0K2M;C,$,S9?WR&E,I+5^BY_)29M#L#(DA3TR*: M+[1MO.($LD#!8BA^/PLHEA_K$/O\@FB,,S1HP:T90"`J87"8<(5X:W+H2I00 MP_B'\3`>C%C9#Q4J;U",\)-(QW-"ZTZ@'EM6^C;J"EO.\=S:>!W#;=[@=>9' M9T@>HY$8UO\QB];Y!F4YQ7&.EF6QLL-T$D?$?P83$94'(KQD6M]%+[_B_)%G%IBM[`?Q/$(TY[1DT9Y9 M&K.8+]3'>\S9+-%8#3&@?PP&T(/<&#P+94#6;K!!9'X=4D[HN^CX)4H*5%;R MO2[`[3FTW63*P7-XFX"!N'#2,*0!*FQ[*5/1@:=TCI=_+[*<#S6S.W*\7.)* M4=Y87:3UJH&XA>IUR]]2G+.NNEK@1K>(/N$85?YA`UWRD&(!XCU)KX&P=^GS MBC2_E6,=I7M7._!,F;T_VBF5_46VE=31$6TH]:U$\IC*\!#!ANI.EAR<-(M2 M#C<,5UO$-.IL2)]F7IBW<<2XD:%>6.!9NRN2\JU^K#H8ZX?R``;K$1M[SUE5 MG!093E&6L9B[QZEH#C.*1UT-ECSFA4\7CK+&JZ7PT'-LBB@THV$N M"#IL4^T6`1VTKT8+?P[29V8+?Z6*KM;]C)CIEOV`S&:(4%>N&P?7$5J(L?M? MH;2SD/'Y7?3R>;5"<8%.Z"YUIB2\Y<`YI,#P`AG=]?Y(Z*"BP(N29:=/O*]_A?I><$/&O'#0T5V MO6J=>2M;W]?Y/S$]1U9L(A(\QZ.]B6NKJ#IQ8#U-TS#]+2@S);X]8Y&K+^)2UO39?F_&H+;GJMQB4$TCA<" MB,$Q0@XG\IRY>I)X&Z.=),J"68:4V?TM9:Y)\.]H^9=JB/)MV"681>4K'#.3>I% MR/!#[>3VAWFA4&J2-6[:'"4U+5ZP_-.'OL^#1T>?+Z+4-,O^W]&<>L>W\J6YO^ M%@ACPF;?@P&AOS"WJGDRPBV=IL!$>KG3P4!JX%NUY]HO6%0\N&>`\P;V#:%4 M]FY455<.]NH?5+;VGJ;LW%!B8OH(X&C$`':`>\Y?"^[P:VSB MRZV555%RO1(6/4$KTKI/;9#VGH3[-EONF/O<(#ZM>T<$A7/%`-NQ_8818I/1 M&(O6+46?&@!W/LT.?7+#QD"GPS7P;=&[G-TYH<=KGC#_7;UV+2DW6)D>E)L; M.J`FCX"*0D3@VY%+`_EZ"U/\C!3W^:I(CN.8%.E@!`'.F$45IR M,%T4E)P;;N!F.YDJ"H0`]O%Y'>'V,V@7Z25>L3^S@O*W12YQ=(\34<[3G+#V MM`GAW/!F[901\#.1"=EWYW`75;W[Y!;E>76EMBB5J2K3C(#$9>:&#HBI8\8\ M8O:0K7,^6Z#/+S'*LKOHI;Y`7GX80+\0XX1771,C>KH)'VLD*:N:'4QA5.^U:A.,A^KL!0UTR&JS.+?!.H M%G1R$BGF1"3SAYS6$4X1)Y(&V=`4&.!:C]EID28H*X58I^S\L24WW2FH.F(@ MFZ8"0]."HDV$ETUK_/F%#PL0?^R&;R(4KIF/8R+%'XS)_(%IX2RGB(7)ET#Y MQX"AW+3O]9N,X&ZX5U[;!V_+SQ^+:A=,TOMN14D0%LSB@=`$6J"E22I/3J*" MV8#D()"F=H1KL`VD2?`6S!J$U(K6#,F@:5-3ZM`GHCP8$&K=,@4614(ED`SF M<@+YK%VQGFI&I,VRS'N]U M`_#H"FX!(R\X/Y``C1X%#+F,T-Y'D%A6+0=;'!]1$*J/CP@)#^;XB-XM4QP? M$4H-_![P^LXY?@$7?X:>(F84"[/\E5\'D#.G<(=LUL/K*,P)FX5:`\+@FCL5 ML,@(IT":/X'L(O7S,?`EHLTC]('S(:4PGP=N+P,>\/RLX>O=,D5N62@U\)?JVJ,.?M$]#Z?KU25)'^X079^A M>]4\1$T@&"/*"()K_E0`(A9.@#1]`IG]<:%,5N!7(MV@3=U^*Z&E*U;[4EYL M;C`"&CP"/'()H=]\M-CJO;U-7C(@$Y3HC;XZ)>8&$KV98QH7$?/@D[OMF3+@ M=4!P>5%6([37_\9W6,;O_=GW5T8O_`5S;5`3%"-?Q!G+IM>(S>DMG'$MGG!:>F!8'M`'%-O4!H`@0`>:6JH$!XA=X&J/2]B\H6?)Y M*^N]5&,\>;'.<$]4+$`X`&W2M/12)H%?7]R=O1K2](1U& M%"!$K.Q5`P;*,K0-6]+-B\-1`J3H+HNN*.H;$;WD.-0HR>Q1S2&T4>`70I;/ M.$EZ==O_N;E(>/MS2'4F4592/[O2H0WJ^L=S&&`^O\1)4;Z/**XG$Y+M"!Y" M$E+]6A@IJ7L8I]`&;SSK<%MV&$RO,M-PO>KL>1,D>T#E6XD>3?F0X&!JG@0+ M`#:A#>9V.VU;6VRO2!H+1W'`TMN=-)K2(4'`S#0)`+1,0AN;M>:=TDI7EFD_ MGCPL$U(%0\R05*N$U-T[#\*S-H,[9%G7PL37XWSA$I`)26^.I28)J2(MC)34 M*XQ3:.^^M*9];"XP?`*YAPEH\=I5^N(A&"Y.,L@+#(T+('D`KAD",*T#<1UG M#GX1QU!7E^H[Q=3K2N)"O16E?J$@:E^QH*0T2E;G@O6D/I_0:OKS>I.05X3J MK5':4`>7;S8"Z;ENQ8O*!5[Q6M/@%2]B%5J.JGV@1#+>DY=H!GRB$J%6L]X< M0`4+F826=6HK*W$6),LIRC$MG\AC]N$4+>OM M['P9MK/X+@.H4Y[=1P['\IP'D*=PH#&X'2D1VO"J-`:"8GW!]B+`K/$&-M48 M1"K.H8W.AA:PZ4*UHKT@M*RT/*?XOLAY2NF.<%M(FK.:8*H\7*0YHBCKH\@M MT^;AZMT M_W.H-:HQ!%"=0PZA)22.ETM<-2&+""\OTM-H@_,H:2G>SSF#"9KD,X`@5`08 M&PO`!(1G:)F"XS@NUD6Y<%:.ZGG2@Z)'/DM\0E5B_9)DU?71=]'+<)G"AGJW M>&%&'2R81KD!@BQ3`:'-SV]0'O'4PN>(IFP$E+4,XDF'&`\W9T()MOLS]02A MXL?86`!D(#Q#FZM_Q2FAY6!:..N6?:Z=,OP<4GV/G:!HC)]H>C*4.MFI;8MM MH_+G78WI0!M(`WGHU6;UQ-01UJLF`$%AW8%SF[,VD6>_KU>5[MXNPEE0LL(Y M[\@'\^G^A]VYP>T'GW?8U^,/?C52]2A.P=H1Z0,*<(+=7?5:`G_A**@=8F%D M)^)V/.L[Y;6\`D\:Z4TX02M"46LO3[_O*6_.;W.I&I^O*'\DZE<2]BT9#%N' MDOWAWP#IH+B8JCHZ`:97`Q9X#I4-/(*WK]7NS.FOKW9TB^-LN1_:_^:G)0542G?*<6&_)R,;!/%G@-WI#7*,E?:XW[ MP2?\V(1@[V-8U:=475I[?:K`[[<[)1F;\O);'N#>CQ8^B,V<\+:NR:$ MP>+*VGH(MDR8A_XT<#.O$3=*DJ^[^YVZ7]_<_%/M'Y]SSX%FH7>:Y6K\%4E) M-^;$N(05;N\_5Q1^C]24:NXODI4*>'L"T[56LU39>).!A!Z\ M56!`[R_N=)4,6N57^Z,3;Q)YL`7Z@9S`UU0`'>1VG[<))JTX"=%IR&E&.!WC M(SO$&DH,?/#3-_LDRG"LZ2$Z923]0UTFD)B4M#*EDM9]PY#:I&=H4X<3;]VJ MA?8*4D\H(ZRD`O<(;1F'U1\`46C!QZXOF"4R[;UC@U$C:8'W`$QKZ?9`X;?: M;[UO7I\J%J_-2??@]Y\6[JZZMH_:Q48BJK[APJTG@(VV7Q^\"`=;80\>P08]C!?K#IL!A8W%MAL4E$:%? MD#$A",=>J3$!/&$J!3Y7DQGQ+:4H2O#O:/D7DI0O_VT7LVY17-#J'#C%&?M4 MK]6J5O.G%J,)D/%B/&X7-4&^(E(_I8Y0^ ML/^?%WR2Q"<^17:]JJ_]<#T#%-K,?\`W/?E>4T@_$Q[T#*S M2RC3L+[_)'Z]HU&:17%I>KHL_U=C=?GWHMH\:C%8'"\$$,5CA!Q&B#ISL_/X M&Z-9X!N.%,-VMVDJMVFIT+NN\6DH?VDG9YV&QW0X7^U+2%;PXP9/+!X)9>/; M,WY97Y)Y2X8WJKP.S^&+/FV7@MN?/*Z0UVK<1,]?(X8"'"55`WJ#,D2?!M=" MP`GZABH(?)YH$-00L3"S=XQAQ[5:L]9S$TZ]^'_\8^-70G^[2!>4Q"B#@4-/ MT4>'BB)@>(`-A>%#Q4XX@`\#(.?\G/4C6I:']T$`T5/T`:*B"!@@8$-A`%&Q M$PY"=P#QV%LS0&\0S5_YI)8?!^0'`#?5HTE^^VZI8L.^'%)TM[2E*.ISC4ZL MUALQ%7VO$T-S^@1:IA'HU3LDYM"6YSEW7;#(1X^I@&=HD MJ)X;'Z]Y'NKW\G>I>3T\N68[O`9_)-OP,3J1"XW0[$Z'8*>6O&M]QDE2'EO/ MH_0!LQGS<9:AO)EJ?N^MO^+=?XXNV>1^H-NPQX(5KE&@*^RM/5(H)NJWH,7U M9GOONX#U1XR-[D2\6@J/>3WWT/HPA<:M!JS=4,%1I&&@QY64P]`W]K5:!;Q.QL(J)']_%=KC8H[[B\G9Q+_!B M$,BO]`I\%X>Y7>>DH*.AWV9BC?R*R9L%OL"'(>"^4@MP0^W,8.]B4N5D)B6: M/KTEV`]]&`3L2[7$L!<_X.DQ_WQ)TH<[1-=GZ)ZGS*](CK)%],KW;?E>+FVK MUHLWT:<:`=U/WIJ5MAKURXH*&WHE!*9L2WA\S%+D=`(QI/M$9:LX#S`A>6A3 MX;:2?#>CMD:'A025VBX4=KU*S0%7;9N##V9OY+Q,I[W_79 M4^>\R)FV7UG/M"[6K+4N+[0^&[SK8TC5?_E-1^7_?3NUAN)FUX[8S#  
  Year Ended August 31,    
  2012   2011   2010  

Change in benefit obligation

                   

Projected benefit obligation at beginning of year

  $ 13,953   $ 12,044   $ 11,185  

Projected benefit obligation for Neptco pension plan

    1,806          

Service cost

    482     526     494  

Interest cost

    532     430     490  

Amendments

             

Actuarial (gain) loss

    1,908     1,013     549  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )                

Projected benefit obligation at end of year

  $ 17,322   $ 13,953   $ 12,044                  

Change in plan assets

                   

Fair value of plan assets at beginning of year

  $ 7,235   $ 6,022   $ 5,495  

Fair value of Neptco pension plan assets

    884          

Actual return on plan assets

    752     519     451  

Employer contribution

    1,893     754     750  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )                

Fair value of plan assets at end of year

  $ 9,405   $ 7,235   $ 6,022                  

Funded status at end of year

  $ (7,917 ) $ (6,718 ) $ (6,022 )

Amounts recognized in consolidated balance sheets

                   

Non-current assets

  $   $   $  

Current liabilities

    (215 )   (5 )    

Non-current liabilities

    (7,702 )   (6,713 )   (6,022 )                

Net amount recognized in Consolidated Balance Sheets

  $ (7,917 ) $ (6,718 ) $ (6,022 )                

Actuarial present value of benefit obligation and funded status

                   

Accumulated benefit obligations

  $ 14,735   $ 11,954   $ 10,355  

Projected benefit obligations

  $ 17,322   $ 13,953   $ 12,044  

Plan assets at fair value

  $ 9,405   $ 7,235   $ 6,022  

Amounts recognized in accumulated other comprehensive Income

                   

Prior service cost

  $ 82   $ 156   $ 230  

Net actuarial loss

    6,029     5,164     4,469                  

Adjustment to pre-tax accumulated other comprehensive income

  $ 6,111   $ 5,320   $ 4,699                  

Other changes in plan assets and benefit obligations recognized in other comprehensive income

                   

Net (gain) or loss

  $ 1,691   $ 934   $ 505  

Amortization of loss

    (276 )   (239 )   (212 )

Prior service cost

             

Amortization of prior service cost

    (74 )   (74 )   (86 )

Effect of settlement on accumulated other comprehensive income

    (550 )                        

Total recognized in other comprehensive income

    791     621     207  

Net periodic pension cost

    1,378     829     875                  

Total recognized in net periodic pension cost and other comprehensive income

  $ 2,169   $ 1,450   $ 1,082                  

Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year

                   

Prior service cost

  $ 14   $ 74   $ 74  

Net actuarial loss or (gain)

    337     276     239  
Schedule of components of net periodic pension cost
 
  Year Ended August 31,  
 
  2012   2011   2010  

Components of net periodic benefit cost

                   

Service cost

  $ 482   $ 526   $ 494  

Interest cost

    532     430     490  

Expected return on plan assets

    (536 )   (440 )   (407 )

Amortization of prior service cost

    74     74     86  

Amortization of accumulated (gain)/loss

    276     239     212  

Settlement (gain)/loss

    550          
               

Net periodic benefit cost

  $ 1,378   $ 829   $ 875  
               
Schedule of weighted-average assumptions used to determine benefit obligations
 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    3.40 %   4.73 %   4.45 %

Supplemental plan

    3.14 %   3.00 %   2.51 %

Neptco plan

    3.77 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  
Schedule of weighted-average assumptions used to determine net periodic benefit cost
 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    4.73 %   4.45 %   5.29 %

Supplemental plan

    3.00 %   2.51 %   3.38 %

Neptco plan

    4.08 %   N/A     N/A  

Expected long-term return on plan assets

                   

Qualified plan

    8.00 %   8.00 %   8.00 %

Supplemental plan

    0.00 %   0.00 %   0.00 %

Neptco plan

    8.00 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  
Benefits and pension plans   Schedule of pension plan assets by asset category

 

 

 
   
  Fair value measurements at
August 31, 2012 using:
   
  Fair value measurements at
August 31, 2011 using:
 
 
  August 31,
2012
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
  August 31,
2011
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Asset Category

                                                 

Equity securities

  $ 5,013   $ 4,567   $ 446   $   $ 3,845   $ 3,845   $   $  

Debt securities

    3,745     3,037     708         3,029     2,812     217      

Real estate

    420         420         361         361      

Other

    227         227                      
                                   

Total

  $ 9,405   $ 7,604   $ 1,801   $   $ 7,235   $ 6,657   $ 578   $  
                                   
Schedule of pension benefit payments (which include expected future service) expected to be paid
Year ending August 31,
  Pension Benefits  

2013

  $ 8,137  

2014

    406  

2015

    294  

2016

    297  

2017

    282  

2018-2022

  $ 2,714  
Qualified Plan
  Benefits and pension plans   Schedule of target allocation and weighted-average asset allocations
  Percentage of Plan Assets as of August 31,
 
  Target
Allocation
Range
Asset Category
  2012   2011   2010

Equity securities

  40-70%   54%   53%   44%

Debt securities

  20-50%   39%   42%   50%

Real estate

  0-15%   5%   5%   5%

Other

  0-10%   2%   0%   1%
                 

Total

  100%   100%   100%   100%
                 
Neptco plan
  Benefits and pension plans   Schedule of target allocation and weighted-average asset allocations
Asset Category
  Target
Allocation
Range
  Percentage of Plan Assets as of
August 31, 2012
 

Equity securities

  20-65%     50%  

Debt securities

  35-80%     50%  
           

Total

  100%     100%  
           
XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Export Sales and Foreign Operations (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Export Sales and Foreign Operations      
Export sales $ 21,204 $ 19,715 $ 18,069
Concentration risk      
Long-lived assets 49,279 28,594  
United Kingdom
     
Concentration risk      
Goodwill and intangible assets 11,652 13,267  
Revenues | Geographic concentration risk | United Kingdom
     
Concentration risk      
Percentage of concentration risk 12.00% 12.00% 13.00%
Long-lived assets | Geographic concentration risk | United Kingdom
     
Concentration risk      
Long-lived assets $ 4,488 $ 2,796  
XML 38 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Intangible Assets (Tables)
12 Months Ended
Aug. 31, 2012
Goodwill and Intangible Assets  
Schedule of changes in the carrying value of goodwill by reportable segment

 

 
  Construction
Materials
  Industrial
Materials
  Consolidated  

Balance at August 31, 2010

  $ 10,648   $ 6,789   $ 17,437  

Acquisition of Paper Tyger—additional earnout

        57     57  

Acquisition of Metronelec assets—additional earnout

        215     215  

FX translation adjustment

    13     338     351  
               

Balance at August 31, 2011

  $ 10,661   $ 7,399   $ 18,060  

Acquisition of NEPTCO, Inc. 

        20,676     20,676  

Acquisition of Capital Services—additional earnout

    87         87  

Acquisition of Paper Tyger—additional earnout

        68     68  

Acquisition of Metronelec assets—additional earnout

        203     203  

FX translation adjustment

    (8 )   (293 )   (301 )
               

Balance at August 31, 2012

  $ 10,740   $ 28,053   $ 38,793  
               
Schedule of intangible assets subject to amortization

 

 

 
  Weighted-Average
Amortization Period
  Gross Carrying
Value
  Accumulated
Amortization
  Net Carrying
Value
 

August 31, 2012

                       

Patents and agreements

  12.1 years   $ 2,849   $ 2,177   $ 672  

Formulas

  9.1 years     5,791     1,683     4,108  

Trade names

  5.7 years     6,360     1,022     5,338  

Customer lists and relationships

  10.2 years     34,210     7,965     26,245  
                   

 

      $ 49,210   $ 12,847   $ 36,363  
                   

August 31, 2011

                       

Patents and agreements

  12.7 years   $ 2,243   $ 2,175   $ 68  

Formulas

  9.7 years     3,589     1,318     2,271  

Trade names

  4.7 years     1,413     693     720  

Customer lists and relationships

  10.4 years     19,314     6,188     13,126  
                   

 

      $ 26,559   $ 10,374   $ 16,185  
                   
Schedule of estimated amortization expense related to intangible assets

 

 

Years ending August 31,
   
 

2013

  $ 4,977  

2014

    4,910  

2015

    4,712  

2016

    4,650  

2017

    4,213  
       

 

  $ 23,462  
       
XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts (Tables)
12 Months Ended
Aug. 31, 2012
Valuation and Qualifying Accounts  
Schedule of Company's Accounts Receivable Reserve

 

 

Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 473   $ 459   $ (115 ) $ 817  

August 31, 2011

  $ 347   $ 327   $ (201 ) $ 473  

August 31, 2010

  $ 350   $ 206   $ (209 ) $ 347  
Schedule of Company's Warranty Reserve
Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 362   $ 157   $ (270 ) $ 249  

August 31, 2011

  $ 279   $ 288   $ (205 ) $ 362  

August 31, 2010

  $ 131   $ 250   $ (102 ) $ 279  
XML 40 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Change in benefit obligation      
Projected benefit obligation at beginning of year $ 13,953 $ 12,044 $ 11,185
Projected benefit obligation for Neptco pension plan 1,806    
Service cost 482 526 494
Interest cost 532 430 490
Actuarial (gain) loss 1,908 1,013 549
Settlements (1,316)    
Benefits paid (43) (60) (674)
Projected benefit obligation at end of year 17,322 13,953 12,044
Change in plan assets      
Fair value of plan assets at beginning of year 7,235 6,022 5,495
Actual return on plan assets 752 519 451
Employer contribution 1,893 754 750
Settlements (1,316)    
Benefits paid (43) (60) (674)
Fair value of plan assets at end of year 9,405 7,235 6,022
Funded status      
Funded status at end of year (7,917) (6,718) (6,022)
Amounts recognized in consolidated balance sheets      
Current liabilities (215) (5)  
Non-current liabilities (7,702) (6,713) (6,022)
Net amounts recognized in Consolidated Balance Sheets (7,917) (6,718) (6,022)
Actuarial present value of benefit obligation and funded status      
Accumulated benefit obligation 14,735 11,954 10,355
Projected benefit obligation 17,322 13,953 12,044
Plan assets at fair value 9,405 7,235 6,022
Amounts recognized in accumulated other comprehensive Income      
Prior service cost 82 156 230
Net actuarial loss 6,029 5,164 4,469
Adjustment to pre-tax accumulated other comprehensive income 6,111 5,320 4,699
Other changes in plan assets and benefit obligations recognized in other comprehensive income      
Net (gain) or loss 1,691 934 505
Amortization of loss (276) (239) (212)
Amortization of prior service cost (74) (74) (86)
Effect of settlement on accumulated other comprehensive income (550)    
Total recognized in other comprehensive income 791 621 207
Net periodic pension cost 1,378 829 875
Total recognized in net periodic pension cost and other comprehensive income 2,169 1,450 1,082
Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year      
Prior service cost 14 74 74
Net actuarial loss or (gain) 337 276 239
Components of net periodic pension cost      
Service cost 482 526 494
Interest cost 532 430 490
Expected return on plan assets (536) (440) (407)
Amortization of prior service cost 74 74 86
Amortization of accumulated (gain)/loss 276 239 212
Settlement (gain)/loss 550    
Net periodic benefit cost $ 1,378 $ 829 $ 875
XML 41 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Notes Payable (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
item
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
Maximum
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
Minimum
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
Through June 2014
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
After June 2014 through June 2015
Aug. 31, 2012
Term Note Payable through June 27, 2017 [Member]
After June 2015 through March 2017
Aug. 31, 2012
Term note payable through August 31, 2014
item
Aug. 31, 2011
Term note payable through August 31, 2014
Aug. 31, 2012
Promissory notes payable
item
Aug. 31, 2011
Promissory notes payable
Aug. 31, 2012
Term note payable through December 15, 2014
item
Aug. 31, 2011
Term note payable through December 15, 2014
Jun. 27, 2012
Existing line of credit
Aug. 31, 2012
Unsecured revolving credit facility
Aug. 31, 2011
Unsecured revolving credit facility
Aug. 31, 2012
Unsecured revolving credit facility
NEPTCO
Oct. 31, 2012
Unsecured revolving credit facility
NEPTCO
Jun. 27, 2012
Unsecured revolving credit facility
NEPTCO
Aug. 31, 2012
Unsecured revolving credit facility
NEPTCO
Maximum
Aug. 31, 2012
Unsecured revolving credit facility
NEPTCO
Minimum
Aug. 31, 2012
Term note payable through December 15, 2012
Long-Term Debt and Notes Payable                                              
Long-term debt $ 70,000 $ 12,667 $ 70,000             $ 6,000   $ 2,000   $ 4,667                  
Less portion payable within one year classified as current (5,600) (4,400)                                          
Long-term debt, less current portion 64,400 8,267                                          
Number of quarterly installments     19                                        
Quarterly payments           1,400 1,750 2,100                              
Variable rate basis     LIBOR rate           LIBOR rate       LIBOR rate         LIBOR rate          
Interest rate margin on variable rate basis (as a percent)       2.25% 1.75%       1.75%       1.90%               2.25% 1.75% 1.90%
Effective interest rate (as a percent)     2.25%                                        
Number of monthly installments                 36       36                    
Monthly payments                 167       117                    
Number of CIM shareholders to whom debt instruments are to be issued                     5                        
Number of consecutive annual installments                     3                        
Annual installment                     1,000                        
Maximum borrowing capacity                             10,000         15,000      
Remaining borrowing capacity                               $ 10,000 $ 10,000 $ 15,000 $ 15,000        
Ratio of consolidated indebtedness to consolidated EBITDA                                         3.00    
Consolidated fixed charge coverage ratio                                           1.25  
XML 42 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Joint Venture (Tables)
12 Months Ended
Aug. 31, 2012
Joint Venture  
Schedule of condensed balance sheet of the JV
ASSETS
  August 31, 2012  

Cash & cash equivalents

  $ 1,008  

Accounts receivable, net

    1,540  

Inventories, net

    2,394  

Prepaid expenses and other assets

    546  

Property, plant and equipment, net

    630  

Intangible assets, net

    328  
       

Total assets

  $ 6,446  
       

 

LIABILITIES AND MEMBERS' EQUITY
       

Accounts payable and accrued expenses

  $ 1,650  

Due to members

    1,757  
       

Total liabilities

    3,407  

Members' contributed capital

    3,186  

Accumulated deficit

    (147 )
       

Total members' equity

    3,039  
       

Total liabilities and members' equity

  $ 6,446  
       
XML 43 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 9,264 $ 10,931 $ 12,516
Adjustments to reconcile net income to net cash provided by operating activities      
Loss (gain) on sale of assets 32 (6) (10)
Gain on sale of discontinued operations     (712)
Depreciation 3,172 2,759 3,084
Amortization 2,716 2,309 3,039
Inventory step up to fair value 828   347
Provision for losses on accounts receivable 155 127 178
Stock based compensation 2,040 1,682 2,220
Realized gain on restricted investments (22) (18) (7)
Increase (decrease) in cash surrender value life insurance (37) 37 24
Pension settlement loss (550)    
Excess tax expense (benefit) from stock based compensation (209) 37 196
Deferred taxes (1,442) (527) (655)
Increase (decrease) from changes in assets and liabilities      
Accounts receivable (1,717) (301) (5,455)
Inventories 942 (6,059) (4,910)
Prepaid expenses & other assets (55) (497) (1,862)
Accounts payable (2,683) 522 1,765
Accrued expenses 926 (215) 1,825
Accrued income taxes 408 (1,555) (228)
Deferred compensation 178 77 (9)
Net cash provided by operating activities 13,946 9,303 11,346
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property, plant and equipment (5,230) (4,496) (3,572)
Purchases of intangible assets (74)    
Contingent purchase price paid for acquisition (358) (272) (295)
Payments for acquisitions, net of cash acquired (62,217)   (25,592)
Net proceeds from sale of fixed assets 1,032 11  
Net proceeds from sale of discontinued operations   1,478 12,689
Net contributions from restricted investments (60) (54) (16)
Payments for cash surrender value life insurance (183) (839) (543)
Net cash used in investing activities (67,090) (4,172) (17,329)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings on long-term debt 79,331 3,538 31,894
Payments of principal on debt (22,054) (7,938) (17,827)
Dividend paid (3,165) (3,131) (1,759)
Proceeds from exercise of common stock options   386 245
Payments of statutory minimum taxes on stock options and restricted stock (813) (547) (693)
Excess tax expense from stock based compensation 209 (37) (196)
Net cash (used in) provided by financing activities 53,508 (7,729) 11,664
INCREASE (DECREASE) IN CASH 364 (2,598) 5,681
Effect of foreign exchange rates on cash (166) 240 16
CASH, BEGINNING OF PERIOD 14,982 17,340 11,643
CASH, END OF PERIOD $ 15,180 $ 14,982 $ 17,340
XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Domestic and foreign pre-tax income      
United States $ 12,767 $ 14,419 $ 13,433
Foreign 1,229 1,754 3,023
Income from continuing operations before income taxes 13,996 16,173 16,456
Current:      
Federal 5,073 4,536 6,033
State 392 210 823
Foreign 287 1,039 953
Total current income tax provision 5,752 5,785 7,809
Deferred:      
Federal (860) (47) (1,692)
State (150) 2 (238)
Foreign (10) (498) (149)
Total deferred income tax provision (benefit) (1,020) (543) (2,079)
Total income tax provision $ 4,732 $ 5,242 $ 5,730
Reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate      
Federal statutory rates (as a percent) 35.00% 35.00% 35.00%
Adjustment resulting from the tax effect of:      
State and local taxes, net of federal benefit (as a percent) 1.10% 1.10% 2.20%
Domestic production deduction (as a percent) (3.50%) (3.00%) (1.60%)
Foreign tax rate differential (as a percent) (0.60%) (0.70%) (1.20%)
Adjustment to tax reserve (as a percent) (1.30%)   0.90%
Transaction costs not deductible (as a percent) 2.60%    
Research credit generated (as a percent) (0.80%) (0.70%) (0.10%)
Other (as a percent) 1.30% 0.70% (0.40%)
Effective income tax rate (as a percent) 33.80% 32.40% 34.80%
EXCEL 45 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=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F M,S'!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.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-/3E-/3$E$051%1%]35$%414U%3E137T]&7T51 M53PO>#I.86UE/@T*("`@(#QX.E=O#I7;W)K#I7;W)K#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/E!R;W!E#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E M;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O M#I.86UE/D1I#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/D%S#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/E)E;&%T961?4&%R='E?06=R965M96YT#I.86UE/@T*("`@(#QX.E=O M#I%>&-E;%=O#I.86UE/E-E;&5C=&5D7U%U87)T97)L>5]&:6YA;F-I M86Q?1#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E9A M;'5A=&EO;E]A;F1?475A;&EF>6EN9U]!8V-O=3PO>#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E-U;6UA#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A M#I7;W)K#I%>&-E M;%=O&5S7U1A8FQE#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D-A<&ET86Q?86YD7T]P97)A=&EN9U],96%S97-? M5#PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-T;V-K:&]L9&5R#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-U<'!L96UE;G1A;%]#87-H7T9L;W=?1&%T85]483PO>#I.86UE M/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D%C<75I#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D1I#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYE=%]);F-O;65?4&5R7U-H87)E7U1A8FQE#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O5]O9E]3:6=N:69I8V%N=%]!8V-O=6YT,SPO>#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E-U;6UA#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D=O;V1W:6QL7V%N9%]);G1A;F=I8FQE7T%S M#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I. M86UE/DQO;F=497)M7T1E8G1?86YD7TYO=&5S7U!A>6%B;#(\+W@Z3F%M93X- M"B`@("`\>#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DEN M8V]M95]487AE#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/D)E;F5F:71S7V%N9%]096YS:6]N7U!L86YS7T1E=#(\ M+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I.86UE/D)E M;F5F:71S7V%N9%]096YS:6]N7U!L86YS7T1E=#4\+W@Z3F%M93X-"B`@("`\ M>#I7;W)K#I7;W)K#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E-E9VUE;G1?1&%T85]$971A:6QS/"]X M.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-U<'!L96UE;G1A;%]#87-H7T9L;W=?1&%T85]$ M93PO>#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@ M(#QX.E=O#I%>&-E M;%=O#I.86UE/DIO:6YT7U9E;G1U#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/D9A:7)?5F%L=65?365A#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/DYE M=%]);F-O;65?4&5R7U-H87)E7T1E=&%I;',\+W@Z3F%M93X-"B`@("`\>#I7 M;W)K#I%>&-E;%=O#I%>&-E;%=O5]!9W)E96UE;G1S7T1E=&%I/"]X M.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E9A;'5A=&EO;E]A;F1?475A;&EF>6EN9U]!8V-O M=3(\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I3='EL97-H965T M($A2968],T0B5V]R:W-H965T3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R M-5\R.&)F,S'0O:'1M;#L@8VAA M2!296=I M2!#96YT3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^,#`P,#@S,#4R-#QS<&%N/CPO'0^,3`M2SQS<&%N/CPO M'0^ M+2TP."TS,3QS<&%N/CPO2!&:6QE'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-$2!&:6QE3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^06-C96QE2!0=6)L:6,@1FQO870\+W1D/@T*("`@("`@("`\=&0@ M8VQA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'!E M;G-E'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2P@<&QA;G0@86YD(&5Q=6EP;65N="P@;F5T/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XT.2PR-SD\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S6%B;&4\+W1D M/@T*("`@("`@("`\=&0@8VQA7)O;&P@86YD(&]T:&5R(&-O;7!E;G-A=&EO;CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'!E M;G-E&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M;G5M<#XQ,BPU.3@\F5D(#$P,"PP,#`@'0^)FYB'0^)FYBF5D M(#(P+#`P,"PP,#`@7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAAF5D('-H87)E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA&-E M<'0@4VAA&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ,RPY M.38\"!O M9B`D.3`P/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#X\'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAAF5D(&=A:6X@*&QO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!);G1E3PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$F%T:6]N(&]F(')E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M"!B96YE9FET("AE>'!E;G-E*2!F M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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!V97-T960@'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 M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!M:6YI;75M('=I=&AH M;VQD:6YG('1A>&5S(&]N(&-O;6UO;B!S=&]C:SPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$65A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$65A'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F%T M:6]N(&]F('-T;V-K(&]P=&EO;B!G'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES92!O9B!S=&]C:R!O<'1I;VYS M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XS.#8\'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$&5R8VES92!O9B!S=&]C:R!O<'1I;VYS("AI;B!S:&%R97,I/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&5X=#X\&5R8VES97,@*&EN('-H87)E2!S=&%T=71O'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$2!M:6YI;75M('=I=&AH;VQD:6YG('1A M>&5S(&]N(&-O;6UO;B!S=&]C:R`H:6X@'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S"!O9B`D,CDW+"`D,C,R(&%N9"`D.#`@9F]R('1H92!Y96%R M(&5N9&5D(#(P,3(L(#(P,3$@86YD(#(P,3`L(')E3PO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%SF%T M:6]N(&]F(')E'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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-$"!B96YE9FET("AE>'!E M;G-E*2!F'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$2!M:6YI;75M('=I=&AH;VQD:6YG M('1A>&5S(&]N(&-O;6UO;B!S=&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$65A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%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@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^ M#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P M-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R M.&)F,S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%SF5D(&=A:6X@;VX@'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-$&-E&5S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M/B@Q+#0T,BD\'!E;G-E'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-$&5D(&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&-E'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$F4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2 M;VUA;B6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE2!O9B!3:6=N:69I8V%N="!!8V-O=6YT:6YG M(%!O;&EC:65S(#PO8CX\+V9O;G0^/"]P/@T*/'`@F4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!#;VUP86YY)W,@<')I M;F-I<&%L('!R;V1U8W1S(&%R92!S<&5C:6%L='D@=&%P97,L(&QA;6EN871E M2!S86QE6QE/3-$)TU!4D=)3BU"3U143TTZ("TQ,7!T.R!&3TY4+49! M34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/BAI:2D\+V9O;G0^(#PO9'0^ M#0H\9&0@6QE M/3-$)TU!4D=)3BU"3U143TTZ("TQ,7!T.R!&3TY4+49!34E,63H@=&EM97,G M/CQF;VYT('-I>F4],T0R/BAI:6DI/"]F;VYT/B`\+V1T/@T*/&1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU"3U14 M3TTZ("TQ,7!T.R!&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R M/BAI=BD\+V9O;G0^(#PO9'0^#0H\9&0@2!B87)R:65R('5S960@:6X@<&5R6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU"3U143TTZ("TQ,7!T.R!&3TY4+49!34E, M63H@=&EM97,G/CQF;VYT('-I>F4],T0R/BAV:2D\+V9O;G0^(#PO9'0^#0H\ M9&0@6QE/3-$)TU!4D=)3BU"3U143TTZ("TQ,7!T.R!&3TY4+49!34E,63H@=&EM M97,G/CQF;VYT('-I>F4],T0R/BAV:6DI/"]F;VYT/B`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`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`@2!A'!E8W1E9"!R971UF4],T0R/B8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T-O;6UIF5D('=H96X@96%R;F5D(&%N9"!P87EM96YT2!R979E;G5E(&ES(')E8V]G;FEZ960@8F%S960@;VX@;&EC96YS M964@<')O9'5C=&EO;B!S=&%T96UE;G1S(')E8V5I=F5D(&9R;VT@=&AE(&%U M=&AOF4],T0R/B8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.U1H92!#;VUP86YY)W,@=V%R2!B92!E>'!R M97-S;'D@86=R965D('1O(&%T('1I;64@;V8@<'5R8VAA2!C;&%I;7,@;75S="!B92!R96-E:79E9"!W:71H:6X@.3`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`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R M/CQF;VYT('-I>F4],T0Q/CQB/C(P,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D5X<&5C=&5D($1I=FED96YD('EI96QD/"]F;VYT/CPO<#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C(N,R4\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE'!E8W1E9"!L:69E/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C8N,"8C,38P.WEE87)S/"]F;VYT/CPO=&0^#0H\ M=&0@65A6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE3PO9F]N=#X\+W`^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,P+C`E/"]F;VYT/CPO M=&0^/"]T6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE2!I6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE2!A;F0@=&AE(&9I;F%N8VEA;"!P M;W-I=&EO;B!A;F0@2X@4F5V96YU97,@86YD(&5X<&5N&-H86YG92!R871E2!I"!B87-E"!R871EF5D+B`\+V9O;G0^/"]P M/@T*/'`@2!E"!P;W-I=&EO;G,@87,@<')E M&5S+B(@4V5E M($YO=&4F(S$V,#LW(&9O&5S+B`\+V9O;G0^/"]P/@T*/'`@F4],T0R/B8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H M92!#;VUP86YY(&AA2=S(&%D;W!T:6]N(&]F($%30R`R-C`N(#PO9F]N=#X\+W`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`R,#$Q+3`U('=H:6-H('=E2=S(&-O;G-O;&ED871E9"!F:6YA;F-I86P@ M<&]S:71I;VXL(')EF4],T0R/B8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.TEN(%-E<'1E;6)E2!I;G-T96%D('!R;V-E960@ M9&ER96-T;'D@=&\@=&AE(&9I65A2=S(&-O;G-O;&ED871E9"!F:6YA;F-I86P@<&]S M:71I;VXL(')E3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9? M8C8R-5\R.&)F,S'0O:'1M;#L@ M8VAA6QE/3-$)T9/3E0M4TE:13H@ M,3!P=#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.TEN=F5N=&]R:65S(&-O M;G-I"<^#0H\<"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%"3$5724142"PB,3`P M)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T* M/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@F4],T0R/E1O M=&%L($EN=F5N=&]R:65S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U& M04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C M;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE'1087)T7SDR9#`U8C=F7V9A M,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF,0T*0V]N=&5N="U,;V-A=&EO;CH@ M9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U!R;W!E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB M/C(P,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`R,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C(L,38P/"]F;VYT/CPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE M/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E!R;W!EF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/C(Y+#4Y.#PO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE"P@4$$@ M87,@=V4@8V]N=&EN=64@=VET:"!T:&4@;6]V92!O9B!A('!O6UE M;G1S(&]V97(@=&AE(&QI9F4@;V8@=&AE(&QE87-E+B!4:&4@0V]M<&%N>2!H M860@8F5E;B!A8V-O=6YT:6YG(&9O'!E M;G-E(&%S(&$@<&5R:6]D(&-O65R+"!T;W1A;&EN9R`D M-#(U+"!W97)E(&)E:6YG(')E<&]R=&5D(&%S(&$@9&5P;W-I="!O;B!T:&4@ M8V]N=')A8W0@86YD('=E2!I;F-L=61E9"!O;B!T:&4@ M,C`Q,2!F:7-C86P@>65A6UE;G1S M(&%S(&EN8V]M92!I;B!T:&4@<75A'1087)T7SDR9#`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF,0T* M0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P7S1E M,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$F4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)U!!1$1)3DF4],T0R/CPA+2T@0T]-34%.1#U! M1$1?5$%"3$5724142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/D-O;G-O;&ED871E9"`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`V,#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(] M,T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`R,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C(P+#8W-CPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149& M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C@W/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET M93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-I>F4],T0Q/CQB/E=E:6=H M=&5D+4%V97)A9V4\8G(@+SX-"D%M;W)T:7IA=&EO;B!097)I;V0@/"]B/CPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/D%C8W5M=6QA=&5D/&)R("\^#0I!;6]R=&EZ871I;VX@ M/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`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`P,#`@,BXR-7!T(&1O=6)L M93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX] M,T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V M86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V M,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4] M,T0R/C0L.36QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C0L-S$R/"]F;VYT/CPO=&0^#0H\=&0@ M6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF,0T*0V]N M=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P7S1E,#9? M8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`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`@("`\ M=&%B;&4@8VQA6%B;&4\+W-T6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6%B;&4@/"]B/CPO9F]N=#X\+W`^#0H\<"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.TQO;F6QE/3-$)U!!1$1)3DF4] M,T0R/CPA+2T@0T]-34%.1#U!1$1?5$%"3$5724142"PB,3`P)2(@+2T^/"]F M;VYT/CPO<#X-"CPA+2T@57-E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/C(P,3$@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6%B;&4@=&\@8F%N:R!I;B`Q.2!Q=6%R=&5R;'D@:6YS M=&%L;&UE;G1S(&)E9VEN;FEN9R!I;B!397!T96UB97(@,C`Q,BX@5&AE('!R M:6YC:7!A;"!A;6]U;G0@;V8@=&AE('%U87)T97)L>2!I;G-T86QL;65N=',@ M:7,@)#$L-#`P('1H6UE M;G1S('=I;&P@8V]N=&EN=64@=&AR;W5G:"!-87)C:"`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`[ M/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$ M8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G/@T*/'`@'1E;F1I;F<@=&AE(&UA='5R:71Y(&9R;VT@ M1&5C96UB97(F(S$V,#LQ-2P@,C`Q,B!T;R!$96-E;6)EF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L M:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G/@T*/'`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`D,3`L,#`P(&QI;F4N(%1H92!R979O;'9I;F<@ M;&EN92!O9B!C2!T;R!H96QP(&9I;F%N8V4@;W5R(&-AF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!C2D@;V8@ M;F\@;6]R92!T:&%N(#,N,#`@=&\@,2XP,"P@86YD('1O(&UA:6YT86EN(&$@ M8V]N&5D(&-H87)G92!C;W9E3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R M.&)F,S'0O:'1M;#L@8VAA&5S/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\=&%B;&4@F4],T0R/CQB/DYO=&4F(S$V,#LW M)B,X,C$R.TEN8V]M92!487AE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE"!I;F-O;64@9F]R('1H92!Y96%R M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q M/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$L,C(Y/"]F M;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X] M,T0X/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960@075G=7-T)B,Q-C`[ M,S$L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO M='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C M,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C4L M,#6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^ M#0H\=&0@6QE/3-$)TU!4D=)3BU,1494 M.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4],T0R M/C4L-S4R/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G M8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$ M,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT M('-I>F4],T0R/B@T-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/BD\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@Q M+#8Y,CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$=VAI=&4^ M#0H\=&0@F4] M,T0R/E-T871E/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/BD\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C(\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@R,S@\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^/"]TF4],T0R/D9O6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/BD\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/BD\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@R M+#`W.3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI M9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE2!F961E2`S,RXX)2P@,S(N-"4@86YD(#,T M+C@E+"!R97-P96-T:79E;'DN(%1H92!F;VQL;W=I;F<@:7,@82!R96-O;F-I M;&EA=&EO;B!O9B!T:&4@969F96-T:79E(&EN8V]M92!T87@@2!I;F-O;64@=&%X(')A=&4@9F]R('1H92!Y96%R6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3(@/"]B/CPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@ M=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,U+C`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXE M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X\+W1R/@T*/'1R M('-T>6QE/3-$)V9O;G0M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P M86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`N.3PO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X\ M+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`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`P M,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U& M04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C M;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960@ M075G=7-T)B,Q-C`[,S$L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`@/"]B M/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/D-U"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@F4] M,T0R/D1E9F5R6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/DEN=F5N=&]R:65S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/BD\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@R-#@\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^ M#0H\=&0@F4],T0R/E!E;G-I;VX@97AP M96YS93PO9F]N=#X\+W`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B@Q+#DS,#PO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('9A;&EG M;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$ M)TU!4D=)3BU,1494.B`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`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X] M,T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE2!D:69F97)E M;F-E6QE/3-$)U!!1$1)3DF4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%"3$57 M24142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\ M+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/D%L;&]W86YC92!F;W(@9&]U8G1F=6P@86-C;W5N=',\+V9O;G0^/"]P M/CPO=&0^#0H\=&0@F4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/CDT/"]F M;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$L,#,R/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`S,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E=A6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)V9O;G0M6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C M,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/D-UF4],T0R/C(L.#8T/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`P,#`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`P,#`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`S,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/E5NF4],T0R/C$V M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$L,#(Y/"]F;VYT/CPO=&0^#0H\=&0@ M6QE/3-$)TU! M4D=)3BU,1494.B`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`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`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`S,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/C$X/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`S,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C M,38P.SPO=&0^#0H\=&0@6QE/3-$)TU! M4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ M('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N M/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`P,#`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`P,#`@,BXR-7!T(&1O M=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI M9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.U1H92!U;G)E8V]G;FEZ960@=&%X(&)E;F5F:71S(&UE;G1I;VYE9"!A8F]V M92!I;F-L=61E(&%N(&%G9W)E9V%T92!O9B`D-#$Y(&]F(&%C8W)U960@:6YT M97)E2!R M96-O9VYI>F5S(&EN=&5R97-T(&%N9"!P96YA;'1I97,@"!B96YE9FET(&1U65A"!P;W-I=&EO;G,@;6%Y(&)E(')E9'5C960@;W9EF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!#;VUP86YY(&ES M('-U8FIE8W0@=&\@52Y3+B!F961E"!J=7)I65A'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA MF4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA M;B6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6UE;G1S('5N9&5R(&YO;BUC86YC96QA8FQE(&]P M97)A=&EN9R!L96%S97,@*'=I=&@@:6YI=&EA;"!O6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/CQB M/EEE87(@96YD:6YG($%U9W5S="8C,38P.S,Q+"`\(2TM($-/34U!3D0]041$ M7U-#4D]04$5$4E5,12PX-'!T("TM/CPO8CX\+V9O;G0^/"]D:78^/"]T:#X- M"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB M/D9U='5R92!#87!I=&%L/&)R("\^#0I,96%S92!087EM96YT6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR M-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B@V/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T.R<@ M=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU! M4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)V9O;G0M6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X] M,T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C,W/"]F M;VYT/CPO=&0^#0H\=&0@6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L M93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX] M,T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.U1O=&%L(')E;G1A;"!E>'!E;G-E(&9O'1087)T7SDR9#`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF M,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P M7S1E,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF4Z,3!P M=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE65D(&)Y('1H92!#;VUP86YY(&9O2!C;VYT2!T;R!T:&4@<&QA;B!A;F0@=&AE($-O;7!A;GD@=VEL;"!M871C:"`Q,#`E M(&]F('1H92!F:7)S="!P97)C96YT(&]F('-A;&%R>2!C;VYT6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE2!M86MI;F<@8F5F M;W)E+71A>"!C;VYT65E(&-O;G1R:6)U=&EO;G,@8GD@)#`N-3`@9F]R(&5A8V@@ M)#$N,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD M960@075G=7-T)B,Q-C`[,S$L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C M,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N M/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`@ M/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU! M4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`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`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`X/"]F;VYT/CPO M=&0^#0H\=&0@F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`@,7!T M('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/CQB/D-H86YG92!I;B!P;&%N(&%SF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C0U,3PO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`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`Z(#$R<'0[($U!4D=)3BU,1494.B`Q M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF5D(&EN(&-O;G-O M;&ED871E9"!B86QA;F-E('-H965TF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU! M4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B@W+#DQ-SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B@V+#6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B@V+#`R,CPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU43U`Z(#$R M<'0[($U!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$P+#,U-3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C$S+#DU,SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L M:6=N/3-$6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/CDL-#`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`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$F4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C0L-CDY/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/CQB/D]T:&5R(&-H86YG97,@:6X@ M<&QA;B!AF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R M/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU, M1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L M:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C@R.3PO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,S-SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/CPO='(^/"]T86)L93X\+V1I=CX-"CPA+2T@96YD(&]F M('5S97(M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE2!W:71H M('1H92!487@@4F5F;W)M($%C="!O9B`Q.3@V(&%N9"!A9&]P=&EO;B!O9B!T M:&4@=6YF=6YD960@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U!!1$1)3DF4],T0R/CPA+2T@0T]-34%.1#U!1$1? M5$%"3$5724142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T* M/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3$@/"]B/CPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/E-EF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT/CQF;VYT('-I>F4],T0R/C0X,CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF%T:6]N(&]F('!R:6]R('-EF4],T0R/C6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/D%M;W)T:7IA=&EO;B!O9B!A8V-U;75L871E9"`H M9V%I;BDO;&]SF4] M,T0R/C(W-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3$@/"]B/CPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,N-3`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X\ M+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P M,#`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)TU!4D=)3BU,1494.B`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`\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/C`N,#`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,N-3`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X\ M+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`\+V9O;G0^/"]P/@T*/'`@2`D-C<@9F]R M('1H92!1=6%L:69I960@4&QA;B!A;F0@)#$R(&9O65A2=S('1A&EM M871E;'D@)#2P@<&5R:6]D:6-A;&QY+B`\+V9O;G0^/"]P/@T*/'`@F4],T0R/B8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!I;G9E2!F;W(@=&AE(%%U86QI9FEE9"!0;&%N(&ES(&)A2!I;G9E6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!1=6%L:69I960@4&QA;B!A M'!E8W1E9"!L;VYG M+71E2!C;VYS:61E'!E8W1E9"!R971U'!E8W1E9"!A;&QO8V%T M:6]N(&]F('1H92!P;&%N(&%S6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T* M/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`Q,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`\+V9O;G0^/"]P/@T*/'`@'!E8W1E9"!L;VYG+71E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/CQB/D%S6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E1O=&%L/"]F;VYT/CPO<#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$P,"4\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1&-E M;G1EF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/CQI/D9A:7(@36%R:V5T(%9A;'5E(&]F(%!E;G-I M;VX@4&QA;B!!F4],T0R/B8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!#;VUP M86YY(&ES(')E<75IF4@<&5N2!O8G-E2!A3H@/"]F;VYT/CPO<#X-"CQD:78@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0Q M/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L M:6=N/3-$8V5N=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/D9A M:7(@=F%L=64@;65A6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Y<'0[ M(%1%6%0M24Y$14Y4.B`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`Y<'0[(%1%6%0M24Y$ M14Y4.B`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`Y<'0[(%1%6%0M24Y$14Y4.B`M.7!T.R!&3TY4+49! M34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/E)E86P@97-T871E/"]F;VYT M/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C.#(Q,CL\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF M;VYT('-I>F4],T0R/C,V,3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/C(R-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`Q.'!T.R!415A4+4E.1$5.5#H@+3EP=#L@1D].5"U&04U)3%DZ('1I;65S M)SX\9F]N="!S:7IE/3-$,CY4;W1A;#PO9F]N=#X\+W`^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/CDL-#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ M('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N M/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR M-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R M/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.TQE=F5L)B,Q-C`[,B!!2!B87-E M9"!O;B!Q=6]T960@;6%R:V5T('!R:6-E2!O8G-EF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.U1H92!F;VQL;W=I;F<@<&5N6UE;G1S("AW:&EC:"!I;F-L=61E(&5X<&5C=&5D(&9U='5R92!S97)V:6-E M*2!A6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/CQB/EEE87(@96YD M:6YG($%U9W5S="8C,38P.S,Q+"`\(2TM($-/34U!3D0]041$7U-#4D]04$5$ M4E5,12PX-'!T("TM/CPO8CX\+V9O;G0^/"]D:78^/"]T:#X-"CQT:"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E!E;G-I;VX@ M0F5N969I=',@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4] M,T0R/C(P,3,\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU, M1494.B`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`R,CPO9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF M;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C(L-S$T/"]F;VYT/CPO=&0^#0H\=&0@2!P;&%N2!F=6YD960@ M9VEV96X@=&AE(&-U'1087)T7SDR9#`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF M,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P M7S1E,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I M;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6UE;G1S(&]R(&]T:&5R(&%W87)D2!T;R!I;F-R96%S97,@:6X@F4],T0R/CQB/CQI/C(P,#$@4V5N:6]R($UA M;F%G96UE;G0@4W1O8VL@4&QA;B!A;F0@,C`P,2!.;VXM16UP;&]Y964@1&ER M96-T;W(@4W1O8VL@3W!T:6]N(%!L86X@/"]I/CPO8CX\+V9O;G0^/"]P/@T* M/'`@2!A<'!R;W9E9"P@=&AE M(#(P,#$@4V5N:6]R($UA;F%G96UE;G0@4W1O8VL@4&QA;B!A;F0@=&AE(#(P M,#$@3F]N+45M<&QO>65E($1I2=S(&-O M;6UO;B!S=&]C:R!F;W(@9W)A;G1S(')E;&%T960@=&\@=&AE(%-E;FEO6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE2!A=V%R9',@=6YD97(@=&AE(#(P M,#$@4&QA;G,N(#PO9F]N=#X\+W`^#0H\<"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G/CQF;VYT('-I>F4],T0R/CQB/CQI/E)E2=S($-H:65F($5X96-U=&EV M92!/9F9I8V5R(&=R86YT960@82!T;W1A;"!O9B`Q-RPV,#`@&5C=71I=F4@;V9F:6-E28C M,38P.S$U+"`R,#$P(&%N9"!W97)E(&ES'!E;G-E('=AF5D(&]N(&$@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE2!M96UB M97)S(&]F(&UA;F%G96UE;G0@=VET:"!A;B!I2!A<'!R;W9E9"!A('!L86X@9F]R(&ES65AF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.TEN($%U9W5S="`R,#`Y+"!T:&4@0F]A2!M96UB97)S M(&]F(&UA;F%G96UE;G0@=VET:"!A;B!IF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.TEN($1E8V5M8F5R(#(P,#DL(')E2!A<'!R;W9E9"!T M:&4@9FES8V%L('EE87(@,C`Q,2!,;VYG(%1E&5C=71I=F4@;V9F:6-E2!B87-E9"!P;&%N('=I=&@@82!G M'!E;G-E(')E8V]G;FEZ960@;VX@82!R871A M8FQE(&)A65AF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.TEN($%P65E'!E;G-E M(&ES(&)E:6YG(')E8V]G;FEZ960@;VX@82!R871A8FQE(&)A'!E;G-E(')E8V]G;FEZ960@;VX@82!R871A8FQE M(&)A2!P2!AF5D(&]N(&$@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE2!T;R!T:&ES(&%W87)D+B`\+V9O;G0^/"]P/@T*/'`@'!E;G-E(&ES(&)E:6YG(')E M8V]G;FEZ960@;VX@82!R871A8FQE(&)AF4],T0R/CQU/DYO;BU%;7!L;WEE92!";V%R9"!O9B!$:7)E8W1O MF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.TEN($IA;G5A65E(&UE;6)E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE2`R,#$P+"!N;VXM96UP;&]Y964@;65M M8F5RF5D M(&]N(&$@F4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T)E9VEN;FEN9R!I;B`R M,#$Q+"!T:&4@86YN=6%L(')E=&%I;F5R(&9O6%B;&4@ M9F]R(&-O;6UI='1E92!C:&%I65A2!C;VEN8VED97,@=VET M:"!T:&4@0V]M<&%N>2=S(&%N;G5A;"!S:&%R96AO;&1E2P@ M870@=&AE(&1I6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE65E(&UE;6)E28C,38P.S,Q+"`R,#$R('1H28C,38P.S,Q+"`R,#$S+B!4:&4@F5D M(&]N(&$@F4],T0R/CQB/CQI/E-T;V-K($]P=&EO M;G,@/"]I/CPO8CX\+V9O;G0^/"]P/@T*/'`@'!E;G-E(&ES M(&)E:6YG(')E8V]G;FEZ960@;W9E2!A<'!R;W9E M9"!T:&4@9FES8V%L('EE87(@,C`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N M/3-$8V5N=&5R(&-O;'-P86X],T0Q,3X\9F]N="!S:7IE/3-$,3X\8CY/<'1I M;VYS($]U='-T86YD:6YG(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/D]P=&EO;G,@17AE M6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R M(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/DYU;6)E6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q M/CQB/D%G9W)E9V%T93QB6QE/3-$)TU!4D=)3BU,1494.B`Y<'0[(%1%6%0M24Y$14Y4.B`M.7!T M.R!&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B0Q,2XQ-3PO M9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C$U,"PP,#`\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4] M,T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I M>F4],T0R/C6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT M('-I>F4],T0R/C4W-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G M8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494 M.B`Y<'0[(%1%6%0M24Y$14Y4.B`M.7!T.R!&3TY4+49!34E,63H@=&EM97,G M/CQF;VYT('-I>F4],T0R/B0Q,BXW,#PO9F]N=#X\+W`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

6QE/3-$)TU!4D=)3BU,1494.B`Y<'0[(%1%6%0M M24Y$14Y4.B`M.7!T.R!&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4] M,T0R/B0Q,BXW-SPO9F]N=#X\+W`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`Y<'0[(%1%6%0M24Y$14Y4.B`M.7!T.R!& M3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B0Q-"XV,CPO9F]N M=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C8L-C,P/"]F;VYT M/CPO=&0^#0H\=&0@65AF4],T0R/C$T+C

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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E=E:6=H=&5D/&)R("\^#0I!=F5R M86=E/&)R("\^#0I%>&5R8VES92!06QE/3-$)TU!4D=)3BU, M1494.B`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`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@Q,"PP M,#`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO M=&0^#0H\=&0@6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N M/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU! M4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`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`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`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`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!W96EG M:'1E9"!A=F5R86=E(&=R86YT(&1A=&4@9F%I2!T:&4@0V]M M<&%N>2=S('-T;V-K:&]L9&5R6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE65A"!I;G1R:6YS M:6,@=F%L=64@;V8@&5R8VES960@=V%S("0X-#0@ M86YD("0R-S4@9F]R('1H92!Y96%RF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!T87@@8F5N969I="`O("AE>'!E M;G-E*2!R96%L:7IE9"!FF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T%S(&]F($%U9W5S="8C M,38P.S,Q+"`R,#$R+"!U;G)E8V]G;FEZ960@97AP96YS92!R96QA=&5D('1O M(&%L;"!S=&]C:R!B87-E9"!C;VUP96YS871I;VX@9&5S8W)I8F5D(&%B;W9E M+"!I'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@1D].5"U& M04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF5D M(&EN=&\@='=O(&]P97)A=&EN9R!S96=M96YT2!T:&4@;F%T=7)E(&]F('1H92!PF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.U1H92!F;VQL;W=I;F<@=&%B;&4@2=S('-E9VUE;G1S.B`\+V9O M;G0^/"]P/@T*/&1I=B!S='EL93TS1"=0041$24Y'+5))1TA4.B`P<'0[(%!! M1$1)3D6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/EEE87)S($5N M9&5D($%U9W5S="8C,38P.S,Q+"`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@F4],T0Q/B8C M,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C4R+#DS,3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`S,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4Z(#$N-7!T.R<@ M=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX] M,T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU! M4D=)3BU,1494.B`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`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R M/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494.B`S,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4] M,T0R/C$V+#$W,SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ M('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N M/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T-/ M3$]2.B`C,#`P,#`P)R!A;&EG;CTS1&QE9G0@=VED=&@],T0R,R4@;F]S:&%D M93TS1&YO6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE&9O&9O6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0U/CQF;VYT('-I>F4],T0Q/CQB M/D%S(&]F($%U9W5S="8C,38P.S,Q+"`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@ MF4],T0Q M/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L M:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P M,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`P,#`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`P M,#`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`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'!O'!O'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`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`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@1D].5"U&04U) M3%DZ("=4:6UE"<^#0H\='(^#0H\=&0^#0H\=&%B;&4@65A"<^#0H\<"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/CPA+2T@0T]-34%. M1#U!1$1?5$%"3$5724142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@ M57-E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\ M+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/C(P,3`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI M9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C,Q-#PO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/CPO='(^#0H\='(@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`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`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`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`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU43U`Z M(#$R<'0[($U!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`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`R M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R M/C0V,#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C M0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/DEN=&%N9VEB;&4@87-S971S/"]F;VYT/CPO<#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C@L.3@Q/"]F;VYT/CPO=&0^#0H\=&0@F4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/D-AF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T M.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU43U`Z(#$R<'0[($U!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B@S+#4Y,SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X\+W1R/@T*/'1R M('-T>6QE/3-$)V9O;G0M6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`@ M/&AE860^#0H@("`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`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`M+3X\+V(^/"]F;VYT/CPO9&EV/CPO=&@^#0H\=&@@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C$L.#@P/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU! M4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C$P)B,Q-C`[>65A6QE/3-$)V9O;G0M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P M86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU, M1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X] M,T0R/B8C,38P.SPO=&0^#0H\=&0@F4],T0R/E1O=&%L('!U6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)V9O;G0M M6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V M86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V M,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/D%M;W5N="`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@F4],T0R/D)A8VML;V<\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3PO9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF M;VYT('-I>F4],T0R/C0X-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/C$P)B,Q-C`[>65A6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D-U6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494 M.B`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`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`Q,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU! M4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B@Q,"PX-#$\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^/"]T6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/D%M;W5N="`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@F4],T0R/D-U6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C0L.3@X/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R M/E1E8VAN;VQO9WD\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C@F(S$V,#MY96%R6QE/3-$ M)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C(P/"]F;VYT/CPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C4V,#PO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$P)B,Q-C`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0U/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960@075G=7-T)B,Q M-C`[,S$L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0Q M/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\ M+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`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`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)T9/3E0M M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T%S('!A M2UT;RUD87D@8F%S:7,@8GD@3D505$-/+B!4:&4@:F]I;G0@=F5N='5R M92!O<&5R871E2=S($=R86YI=&4@1F%L;',L($Y# M(&9A8VEL:71Y+B`\+V9O;G0^/"]P/@T*/'`@2=S(&-O;G1R M;VQL:6YG(&9I;F%N8VEA;"!I;G1E2=S(&-O;G-O;&ED871E M9"!F:6YA;F-I86P@F4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%" M3$5724142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E6QE/3-$)TU!4D=)3BU"3U143TTZ(#!P=#L@5TE$5$@Z(#(Y M<'0[($)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED)SX\9F]N="!S M:7IE/3-$,3X\8CY!4U-%5%,@/"$M+2!#3TU-04Y$/4%$1%]30U)/4%!%1%)5 M3$4L,CEP="`M+3X\+V(^/"]F;VYT/CPO9&EV/CPO=&@^#0H\=&@@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET M93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C(L,SDT/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C8S,#PO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^ M#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP M('-T>6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,R.#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/CPO='(^#0H\='(@6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU"3U143TTZ(#!P=#L@5TE$5$@Z(#$E.R!"3U)$ M15(M0D]45$]-.B`C,#`P,#`P(#%P="!S;VQI9"<^/&9O;G0@6QE/3-$)TU!4D=)3BU,1494.B`X<'0[(%1%6%0M24Y$14Y4.B`M.'!T.R!& M3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/D%C8V]U;G1S('!A M>6%B;&4@86YD(&%C8W)U960@97AP96YS97,\+V9O;G0^/"]P/CPO=&0^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^ M#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP M('-T>6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,L-#`W/"]F;VYT/CPO=&0^#0H\ M=&0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B@Q-#<\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^/"]T MF4Z(#$N-7!T.R<@=F%L:6=N/3-$ M=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)V9O;G0M6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`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`P7S1E,#9?8C8R-5\R.&)F M,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%RF4],T0R/CQB/DYO=&4F(S$V,#LQ-B8C.#(Q,CM$:7-C;VYT M:6YU960@3W!E6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE&EM871E;'D@)#$L-#@Q(&)A6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE65AF4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%"3$572414 M2"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-EF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960\8G(@+SX-"D%U9W5S="8C M,38P.S,Q+"`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UE&5S/"]F M;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T M(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@ M86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE"!G86EN(&]N('1H92!S86QE(&]F('1H92!%;&5C=')O;FEC($UA;G5F M86-T=7)I;F<@4V5R=FEC97,@8G5S:6YE'1087)T7SDR9#`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF M,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P M7S1E,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`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`\+V(^/"]F;VYT/CPO=&@^ M#0H\=&@@F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q M/CQB/D9A:7(@=F%L=64\8G(@+SX-"FUE87-UF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/E1O=&%L(#PO8CX\+V9O;G0^/"]T:#X-"CQT M:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q M/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L M:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E%U M;W1E9"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D%U9W5S="8C,38P.S,Q+"`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`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`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`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAAF4],T0R/CQB/DYO=&4F(S$V M,#LQ."8C.#(Q,CM.970@26YC;VUE(%!E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U!!1$1)3DF4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%" M3$5724142"PB,3`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB M/C(P,3`@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R M/DEN8V]M92!F#PO9F]N=#X\+W`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C(Y-3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`P,#`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`P,#`@,BXR M-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C(Y-3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C@L-S@V+#6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`R,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF M;VYT('-I>F4],T0R/C$N,#,\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF M;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C$N,C(\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT/CQF;VYT('-I>F4],T0R/C$N,C(\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('9A;&EG M;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$ M)TU!4D=)3BU,1494.B`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`P,#`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ M('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N M/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/CQB/D1I;'5T960@ M16%R;FEN9W,@<&5R(%-H87)E/"]B/CPO9F]N=#X\+W`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`N,C`\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X\+W1R/@T* M/'1R('-T>6QE/3-$)V9O;G0M6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O M;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S M)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF M(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQAF4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA M;B6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE2!M87)K970@86YD('-E;&P@=&AE M(&%S2!A;F%L>7IE2!H860@8VQA2`H:6YC;'5D:6YG(&QA;F0L(&)U:6QD:6YG(&%N M9"!I;7!R;W9E;65N=',I(&%S(&%S2!F:6YA;&EZ960@=&AE('-A;&4@ M;V8@:71S(%=E8G-T97(@<')O<&5R='D@9F]R(&YE="!P3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P M7S1E,#9?8C8R-5\R.&)F,S'0O M:'1M;#L@8VAA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$F4],T0R M/CQB/DYO=&4F(S$V,#LR,"8C.#(Q,CM#;VYT:6YG96YC:65S(#PO8CX\+V9O M;G0^/"]P/@T*/'`@"!O9B!T:&4@17-T871E(&]F($IA;65S)B,Q-C`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`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA2!!9W)E96UE;G1S/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&5X=#X\'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UE M2!!9W)E96UE;G1S(#PO8CX\+V9O;G0^/"]P/@T* M/'`@2!.15!40T\@86YD(&$@:F]I;G0@=F5N='5R M92!P87)T;F5R+"!/=V5N2!E86-H(&UE;6)E&-L=7-I=F5L>2!F2=S($-O;G-O;&ED871E9"!&:6YA;F-I86P@4W1A M=&5M96YT6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE'!I2X@5&AE('9O=&EN9R!A9W)E96UE;G0@=VAI8V@@:&%D M(&%N(&]R:6=I;F%L(&)O;VL@=F%L=64@;V8@)#(P,"P@:&%S(&)E96X@8V%P M:71A;&EZ960@87,@86X@:6YT86YG:6)L92!AF5D(&]V97(@:71S('1E;B!Y96%R('5S969U;"!L:69E+B!!7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A2!&:6YA;F-I86P@1&%T82`H56YA=61I=&5D*3PO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'1A8FQE('-T>6QE/3-$ M)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N M)RQT:6UE2=S('%U87)T97)S(&EN('1H92!Y96%R M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0Q-#X\9F]N="!S:7IE M/3-$,3X\8CY&:7-C86P@665AF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N M/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@ M+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/E1H:7)D(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/D9O=7)T:"`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`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`@F4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,C8\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,3,\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,S<\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,C<\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$N,#,\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET M93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T* M/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/CQB M/D9I6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/EEE87(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C0P+#8P,3PO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$F4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C(L.38V/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,S,\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,38\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N,S,\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`N-#`\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$N,C(\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^/"]T86)L93X\ M+V1I=CX-"CPA+2T@96YD(&]F('5S97(M7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA6EN9R!!8V-O=6YT'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@1D]. M5"U&04U)3%DZ("=4:6UE"<^#0H\='(^#0H\=&0^#0H\=&%B M;&4@"<^#0H\<"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G/CQF;VYT('-I>F4],T0R/CPA+2T@0T]-34%.1#U!1$1?5$%" M3$5724142"PB,3`P)2(@+2T^/"]F;VYT/CPO<#X-"CPA+2T@57-E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/D)A;&%N8V4@870\ M8G(@+SX-"D)E9VEN;FEN9R!O9CQBF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/D1E9'5C=&EO;G,@=&\\8G(@+SX-"E)EF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/D)A;&%N8V4@870\8G(@+SX-"D)E9VEN;FEN M9R!O9CQBF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/D1E9'5C=&EO M;G,@=&\\8G(@+SX-"E)EF4],T0Q/B8C M,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`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`R,#$P/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@Q,#(\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^#0H\=&0@'0O:F%V87-C3X-"B`@("`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`\+V1T/@T* M/&1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3L@ M86YD(#QBF4],T0R/F5X<&%N'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T]N($IU;F4F(S$V,#LS M,"P@,C`Q,"P@=&AE($-O;7!A;GD@9&EV97-T960@:71S(&-O;G1R86-T(&UA M;G5F86-T=7)I;F<@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.U1H92!#;VUP86YY(&AA6%B M;&4@;VX@1&5C96UB97(F(S$V,#LU+"`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`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`P,#`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`Q,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE3PO9F]N=#X\+W`^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,P+C`E/"]F;VYT/CPO=&0^/"]T M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE2!I MF4],T0R/CQB/CQI/E1R86YS;&%T:6]N(&]F($9O'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UE2!I"!B M87-E"!R871EF5D+B`\+V9O M;G0^/"]P/@T*/'`@"!P;W-I=&EO;G,@ M87,@<')E&5S M+B(@4V5E($YO=&4F(S$V,#LW(&9O&5S+B`\+V9O;G0^/"]P/CPO=&0^/"]T M'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UEF4],T0R/B8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.U1H92!#;VUP86YY(&AA M2=S(&%D M;W!T:6]N(&]F($%30R`R-C`N(#PO9F]N=#X\+W`^/"]T9#X\+W1R/CPO=&%B M;&4^#0H\F4],T0R/CQB/CQI/D-O;7!R96AE;G-I=F4@26YC;VUE(#PO M:3X\+V(^/"]F;VYT/CPO<#X-"CQP('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE2!O9B!A(&)UF4],T0R/CQB/CQI/DYO;BUC;VYTF4],T0R/B8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.T$@;&5G86P@ M96YT:71Y(&ES('-U8FIE8W0@=&\@=&AE(&-O;G-O;&ED871I;VX@2!I;G9E M2!D971E2`H(E9)12(I+B!4:&4@ M<'5R<&]S92!O9B!T:&4@:F]I;G0@=F5N='5R92!I2!B92!S:6=N:69I8V%N="!T;R!T M:&4@5DE%+B!4:&4@2!T:&%T(&-O;G-O;&ED871E M2!B92!S:6=N:69I8V%N="!T;R!T:&4@5DE%('1H2!I;G9E2!H87,@8V]NF4Z M,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF5D(&EN=&\@='=O(&]P M97)A=&EN9R!S96=M96YT2!T:&4@;F%T=7)E(&]F('1H92!PF4],T0R M/CQB/CQI/E)E8V5N=&QY($ESF4],T0R/B8C,38P.R8C,38P.R8C,38P.R8C,38P M.R8C,38P.R8C,38P.R8C,38P.R8C,38P.TEN($UA>2`R,#$Q+"!T:&4@1FEN M86YC:6%L($%C8V]U;G1I;F<@4W1A;F1AF4],T0R/B8C,38P.R8C,38P.R8C M,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.R8C,38P.TEN($IU;F4@,C`Q M,2P@=&AE($9!4T(@:7-S=65D($%352!.;RXF(S$V,#LR,#$Q+3`U+"`B0V]M M<')E:&5N2!M M=7-T(')E<&]R="!C;VUP2!C;VUP;VYE;G0@:6X@8F]T:"!T:&4@2!R97%U:7)E9"!A(&-H86YG92!I M;B!T:&4@9F]R;6%T(&]F('1H92!C=7)R96YT('!R97-E;G1A=&EO;BX@/"]F M;VYT/CPO<#X-"CQP('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE2!T:&%N(&YO="!T:&%T('1H92!F M86ER('9A;'5E(&]F(&$@6EN9R!A;6]U;G0@8F5F;W)E('!E2P@=&\@9&5T97)M:6YE M('=H971H97(@:70@:7,@;6]R92!L:6ME;'D@=&AA;B!N;W0@=&AA="!T:&4@ M9F%I2!M87D@2!T;R!T:&4@9FER2!A9&]P=&EO;B!P M97)M:71T960N(%1H92!A9&]P=&EO;B!O9B!!4U4@,C`Q,2TP."!D:60@;F]T M(&AA=F4@86X@:6UP86-T(&]N('1H92!#;VUP86YY)W,@8V]N'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2!O9B!3:6=N:69I8V%N M="!!8V-O=6YT:6YG(%!O;&EC:65S("A486)L97,I/&)R/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"<^#0H\='(^#0H\=&0^#0H\9&EV(&%L:6=N/3-$8V5N=&5R/@T* M/'1A8FQE(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@] M,T0Q,#`E(&)O6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DUA8VAI;F5R>2!A;F0@97%U:7!M96YT/"]F;VYT/CPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ("=4:6UE"<^#0H\ M='(^#0H\=&0^#0H\<"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/B8C M,38P.SPO<#X-"CQD:78@6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE3PO M9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C,P+C`E/"]F;VYT/CPO=&0^/"]T6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M7!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T M<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`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`P,#`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`P,#`@ M,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B M;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R M-5\R.&)F,S'0O:'1M;#L@8VAA M6QE/3-$)T9/3E0M4TE:13H@,3!P M=#L@5TE$5$@Z(#$P,3!P>#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/C(P,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C(L,38P M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`@/&AE860^#0H@("`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/D-O;G-O;&ED871E M9"`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R M/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$ M)TU!4D=)3BU,1494.B`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`V,#PO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^ M#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP M('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-I>F4],T0Q/CQB/E=E:6=H M=&5D+4%V97)A9V4\8G(@+SX-"D%M;W)T:7IA=&EO;B!097)I;V0@/"]B/CPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/D%C8W5M=6QA=&5D/&)R("\^#0I!;6]R=&EZ871I;VX@ M/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`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`P,#`@,BXR-7!T(&1O=6)L M93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX] M,T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C0L.3$P/"]F;VYT/CPO M=&0^#0H\=&0@F4],T0R/C(P M,34\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET M93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/C0L-C4P/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R/C(P,3<\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)V9O M;G0M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S M)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF M(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'1A8FQE('-T>6QE M/3-$)V9O;G0M3HG5&EM97,@3F5W(%)O M;6%N)RQT:6UE6QE M/3-$)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z(#$P-#!P>#L@1D].5"U&04U) M3%DZ("=4:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/C(P,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`Q M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$L-S8S/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C@P/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$ M)V9O;G0M6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I M;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$ M,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6%B;&4@*%1A8FQE6%B;&4\+W-TF4Z,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M4TE:13H@,3!P M=#L@1D].5"U&04U)3%DZ("=4:6UE#L@1D].5"U&04U)3%DZ("=4:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/C(P,3(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6%B;&4@;6]N=&AL>2!A="!,24)/4B!R871E('!L=7,@ M,36QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6%B;&4@=&\@8F%N:R!I;B`S-B8C,38P.VUO M;G1H;'D@<&%Y;65N=',@;V8@)#$V-R!T:')O=6=H($%U9W5S="8C,38P.S,Q M+"`R,#$R('=I=&@@:6YT97)E2!E>&5C=71E9"!A;B!A;65N9&UE;G0@=&\@=&AIF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE2!N;W1E2!N;W1EF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E1E6UE M;G1S(&]F("0Q,3<@=&AR;W5G:"!$96-E;6)E2`R,#$R+"!T:&4@0V]M M<&%N>2!E>&5C=71E9"!A;B!A;65N9&UE;G0@=&\@=&AIF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C.#(Q,CL\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/C0L-C8W/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R M/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU, M1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T M.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI M9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W M9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA&5S("A486)L97,I M/&)R/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L M:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P M,3$@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C$V+#$W,SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@ M1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R M:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4Z,3!P M=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B"<^#0H\='(^#0H\=&0^ M#0H\9&EV(&%L:6=N/3-$8V5N=&5R/@T*/'1A8FQE(&-E;&QS<&%C:6YG/3-$ M,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`E(&)O6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0X M/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960@075G=7-T)B,Q-C`[,S$L M(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^ M#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T* M/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED M.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X] M,T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C4L,#6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494.B`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$)TU!4D=)3BU,1494.B`Q M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C4L M-S4R/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`W M.3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/BD\+V9O;G0^/"]T M9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P M,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX] M,T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE"!R871E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\=&%B;&4@6QE/3-$)U=)1%1(.B`Y,C%P>#L@2$5)1TA4.B`R-#5P>"<@8V5L;'-P M86-I;F<],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#DR,2!B;W)D97(] M,T0P/@T*/'1R/CPA+2T@5$%"3$4@0T],54U.(%=)1%1(4R!3150@+2T^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/C(P,3$@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C,U+C`\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^/"]TF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B@P+C@\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXI)3PO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BDE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=) M3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,S+C@\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B4\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0X/CQF;VYT M('-I>F4],T0Q/CQB/EEE87(@16YD960@075G=7-T)B,Q-C`[,S$L(#PO8CX\ M+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@ M=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/B8C,38P.SPO9F]N M=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF M;VYT('-I>F4],T0Q/CQB/C(P,3`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`P,#`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`^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/C0T-CPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145& M1CX-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R M/B@Q+#DS,#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/BD\+V9O M;G0^/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-# M145&1CX-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE'!E;G-EF4],T0R/C$W-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^#0H\='(@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`P,#`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`R,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D%L M;&]W86YC92!F;W(@9&]U8G1F=6P@86-C;W5N=',\+V9O;G0^/"]P/CPO=&0^ M#0H\=&0@F4],T0R/B0\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/CDT/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C$L,#,R/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D-UF4],T0R M/C(L.#8T/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C M,38P.SPO=&0^#0H\=&0@F4],T0R/DYO;F-U6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C M0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/E!E;G-I;VX@86-CF4],T0R/C(L,3,X/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G M8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C8U-#PO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\ M='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T M>6QE/3-$)TU!4D=)3BU,1494.B`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`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`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`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`S,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C$X M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`S,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO M=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU, M1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`@/"]B M/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/D)A;&%N8V4L M(&%T(&)E9VEN;FEN9R!O9B!T:&4@>65AF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C@Y,SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DEN8W)E M87-E(&9O65AF4],T0R/C$Y M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DEN8W)E87-E M("\@*&1E8W)E87-E*2!F;W(@=&%X('!O6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/BD\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@T-#PO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C0P/"]F;VYT/CPO=&0^#0H\=&0@ M6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D1E8W)E87-E M&EN9R!A=71H M;W)I=&EEF4],T0R M/B@R,3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B8C.#(Q,CL\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B8C.#(Q,CL\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X\ M+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$=VAI=&4^#0H\=&0@ MF4],T0R/D1E M8W)E87-E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T M('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T M(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@ M86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'1A8FQE('-T>6QE/3-$ M)V9O;G0M3HG5&EM97,@3F5W(%)O;6%N M)RQT:6UE6QE/3-$ M)T9/3E0M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M4TE:13H@ M,3!P=#L@5TE$5$@Z(#$P-3)P>#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU"3U143TTZ(#!P=#L@5TE$5$@Z(#@T<'0[($)/4D1% M4BU"3U143TTZ(",P,#`P,#`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`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`P,#`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`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA2=S M('!E;G-I;VX@<&QA;G,\+W1D/@T*("`@("`@("`\=&0@8VQA"<^#0H\='(^#0H\=&0^#0H\9&EV(&%L:6=N/3-$ M8V5N=&5R/@T*/'1A8FQE(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS M1#`@=VED=&@],T0Q,#`E(&)O6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q M/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`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`@6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$Q+#$X-3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$L.#`V M/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C0Y-#PO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C4S,CPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^ M#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/C$L,#$S/"]F;VYT/CPO=&0^#0H\=&0@F4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UE65AF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C$W+#,R,CPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O M;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$ M)TU!4D=)3BU43U`Z(#$R<'0[($U!4D=)3BU,1494.B`Q,'!T.R!415A4+4E. M1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W M:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C8L,#(R M/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=) M3BU,1494.B`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`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/CDL-#`U/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G(&%L:6=N/3-$F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X] M,T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B@W+#DQ-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B@V+#6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B@V+#`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`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B@U/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE M/3-$)TU!4D=)3BU,1494.B`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`P M,#`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`P,#`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`@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$F4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU43U`Z(#$R<'0[($U!4D=)3BU,1494 M.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF5D(&EN(&%C M8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I=F4@26YC;VUE/"]B/CPO9F]N M=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M/CQF;VYT('-I>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G M8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G/@T*/'`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)TU!4D=)3BU43U`Z(#$R<'0[($U!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\ M='(@=F%L:6=N/3-$8F]T=&]M(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G/@T*/'`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4Z(#$N-7!T.R<@ M=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O M;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$ M)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C(L,38Y/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$F4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/CQB/D5S=&EM871E9"!A;6]U;G1S M('1H870@=VEL;"!B92!A;6]R=&EZ960@9G)O;2!A8V-U;75L871E9"!C;VUP MF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T M=&]M(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/E!R:6]R('-EF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/C$T/"]F;VYT/CPO=&0^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G(&%L:6=N M/3-$F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G M8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C(S.3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE"<^#0H\='(^#0H\=&0^#0H\9&EV(&%L:6=N/3-$ M8V5N=&5R/@T*/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`Q,#,U<'@[($A%24=( M5#H@,C$R<'@G(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED M=&@],T0Q,#,U(&)O6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N=#X\ M8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3$@/"]B M/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494.B`Q M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E-EF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C0X,CPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C4S,CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/D5X<&5C=&5D(')E='5R;B!O;B!P;&%N(&%SF4],T0R/B@U,S8\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/BD\+V9O M;G0^/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-# M145&1CX-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF%T:6]N(&]F('!R:6]R('-EF4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D%M;W)T:7IA=&EO;B!O9B!A M8V-U;75L871E9"`H9V%I;BDO;&]SF4],T0R/C(W-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N M/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3$@ M/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C,N-3`\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B4\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145& M1CX-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3$@/"]B M/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494.B`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`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`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXE/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X\+W1R M/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145&1CX-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X- M"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B4\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C`N,#`\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^/"]T6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C@N,#`\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXE/"]F;VYT/CPO=&0^ M#0H\=&0@F4],T0R/DXO03PO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L M:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/E%U86QI9FEE9"!A;F0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B4\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT/CQF;VYT('-I>F4],T0R/C,N-3`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$ M8V5N=&5R(&-O;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/D9A:7(@=F%L M=64@;65A6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$ M8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@+SX\ M+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/E%U;W1E9"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/E-I9VYI9FEC86YT/&)R("\^#0IU;F]B6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/E%U;W1E9"!P6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P M86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4] M,T0R/C$L.#`Q/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/C4W.#PO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\ M='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR M-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U) M3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS M<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6UE;G1S("AW:&EC:"!I;F-L=61E(&5X M<&5C=&5D(&9U='5R92!S97)V:6-E*2!E>'!E8W1E9"!T;R!B92!P86ED/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\=&%B;&4@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU! M4D=)3BU,1494.B`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C(X,CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N M/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X-"CQP('-T>6QE/3-$)TU! M4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4Z M,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;BF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0U(')O=W-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/E!EF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(')O=W-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E1A6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/CQB M/D%S6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R/CQF;VYT('-I>F4],T0Q/CQB/C(P M,3`@/"]B/CPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G M8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/D1E8G0@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D]T:&5R/"]F;VYT/CPO<#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C`M,3`E/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'1A8FQE('-T>6QE/3-$)V9O;G0M M3HG5&EM97,@3F5W(%)O;6%N)RQT:6UE M6QE/3-$)T9/3E0M M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@ M5TE$5$@Z(#DQ,W!X.R!&3TY4+49!34E,63H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/ M4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4] M,T0Q/CQB/E!EF4],T0Q/B8C M,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L M;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/D1E8G0@ M6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;2!A;&EG;CTS1&-E;G1E6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/C$P,"4\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O M;G0M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S M)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1C96YT97(^)B,Q-C`[/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3XF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ M(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V M86QI9VX],T1B;W1T;VT@86QI9VX],T1C96YT97(@8V]L7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2`H5&%B;&5S*3QB3PO'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`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`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@ M6QE/3-$)TU!4D=)3BU"3U14 M3TTZ(#!P=#L@5TE$5$@Z(#4W<'0[($)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED)SX\9F]N="!S:7IE/3-$,3X\8CY%>&5R8VES92!0F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF M;VYT('-I>F4],T0Q/CQB/E=E:6=H=&5D/&)R("\^#0I!=FF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/E=E:6=H=&5D/&)R("\^#0I!=F5R86=E/&)R("\^#0I% M>&5R8VES92!06QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE&5R8VES86)L92`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`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O M;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Y<'0[(%1%6%0M M24Y$14Y4.B`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`P,#`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`P,#`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`\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C$R M+C4Y/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(] M,T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/BD\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C4N-#@\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$=VAI=&4^ M#0H\=&0@F4] M,T0R/D9OF4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/C(L-3`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`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`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O M;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494.B`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`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`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`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`P7S1E,#9? M8C8R-5\R.&)F,S'0O:'1M;#L@ M8VAA2!O9B!I;F9O2=S('-E M9VUE;G1S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\=&%B;&4@ M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\ M+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N M/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@ M+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/C(P,3`@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/CQB/E)E=F5N=65S(&9R;VT@97AT97)N86P@8W5S=&]M97)S M/"]B/CPO9F]N=#X\+W`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`Y.#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`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`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`P,#`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`R M,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C0L,SDS/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P M86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`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`P,#`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`X M-3)P>#L@2$5)1TA4.B`Q.#5P>"<@8V5L;'-P86-I;F<],T0P(&-E;&QP861D M:6YG/3-$,"!W:61T:#TS1#@U,B!B;W)D97(],T0P/@T*/'1R/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`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`P,#`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`R,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)V9O;G0M6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`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`P,#`@ M,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B M;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE'1087)T7SDR9#`U M8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F83AF,0T*0V]N=&5N="U,;V-A M=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F M,S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6QE/3-$)T9/3E0M4TE:13H@ M,3!P=#L@5TE$5$@Z(#$P-S=P>#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z M(#$P-C)P>#L@1D].5"U&04U)3%DZ("=4:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1(.B`Y,S=P>#L@2$5)1TA4.B`W-#1P>"<@8V5L;'-P M86-I;F<],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#DS-R!B;W)D97(] M,T0P/@T*/'1R/CPA+2T@5$%"3$4@0T],54U.(%=)1%1(4R!3150@+2T^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\ M+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T M('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O M;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/C(P,3`@/"]B/CPO9F]N=#X\ M+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DEN8V]M92!T87AE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4] M,T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I M>F4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`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`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DEN=&%N9VEB;&4@ M87-S971S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,BXR M-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T M;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU43U`Z(#$R<'0[($U!4D=)3BU,1494.B`Q,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B@V M+#@V-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$(T-#145& M1CX-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X-"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494 M.B`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`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`R,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`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`Z(#$R<'0[($U!4D=)3BU,1494 M.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4] M,T0R/B@S+#4Y,SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/BD\ M+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=) M3BU,1494.B`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`@/&AE860^#0H@("`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`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N M=&5R(&-O;'-P86X],T0U/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960@ M075G=7-T)B,Q-C`[,S$L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO M9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`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`Q,'!T.R!415A4+4E.1$5. M5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C$Q+#6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`M+3X\+V(^/"]F;VYT/CPO9&EV M/CPO=&@^#0H\=&@@6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3PO9F]N=#X\+W`^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A M;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C$L.#@P/"]F;VYT/CPO M=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T M.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/C$P)B,Q-C`[>65A6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T M:6UE6QE M/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/CPO='(^#0H\='(@6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`M+3X\+V(^ M/"]F;VYT/CPO9&EV/CPO=&@^#0H\=&@@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/E1R861E(&YA;65S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/C8L-CDU/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E1O=&%L(&EN=&%N9VEB;&4@ M87-S971S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE M/3-$)V9O;G0M6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ M('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N M/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$F4Z M,3!P=#L@9F]N="UF86UI;'DZ)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@1D].5"U& M04U)3%DZ("=4:6UE"<^#0H\='(^#0H\=&0^#0H\9&EV(&%L M:6=N/3-$8V5N=&5R/@T*/'1A8FQE('-T>6QE/3-$)U=)1%1(.B`U-S5P>#L@ M2$5)1TA4.B`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B@Q,"PX-#$\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^/"]T6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C8R+#(Q-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE'0^/'1A8FQE('-T M>6QE/3-$)V9O;G0M3HG5&EM97,@3F5W M(%)O;6%N)RQT:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z(#$P-#!P>#L@1D].5"U& M04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE"<^ M#0H\<"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/B8C,38P.SPO<#X- M"CQD:78@86QI9VX],T1C96YT97(^#0H\=&%B;&4@6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0Q/CQB M/DEN=&%N9VEB;&4@07-S970@/"$M+2!#3TU-04Y$/4%$1%]30U)/4%!%1%)5 M3$4L-C%P="`M+3X\+V(^/"]F;VYT/CPO9&EV/CPO=&@^#0H\=&@@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B8C,38P.SPO M9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R M/C8F(S$V,#MY96%R6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/D)A8VML;V<\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`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`C,#`P,#`P)R!A;&EG;CTS1&QE9G0@=VED=&@],T0R M,R4@;F]S:&%D93TS1&YO3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P M-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z M(#$P-3%P>#L@1D].5"U&04U)3%DZ("=4:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/CQB/D%34T544R`\ M(2TM($-/34U!3D0]041$7U-#4D]04$5$4E5,12PR.7!T("TM/CPO8CX\+V9O M;G0^/"]D:78^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF M;VYT('-I>F4],T0Q/CQB/D%U9W5S="8C,38P.S,Q+"`R,#$R(#PO8CX\+V9O M;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF M;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^#0H\='(@=F%L M:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/C$L,#`X/"]F;VYT/CPO=&0^#0H\=&0@ M6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L M;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/E!R97!A:60@ M97AP96YS97,@86YD(&]T:&5R(&%SF4],T0R/C4T-CPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N M/3-$=&]P(&)G8V]L;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R M/E1O=&%L(&%SF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C8L-#0V/"]F;VYT/CPO=&0^#0H\=&0@F4Z(#$N-7!T.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C M,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L M;W(],T0C0T-%149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT M('-I>F4],T0R/C$L-C4P/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C$L-S4W/"]F;VYT/CPO=&0^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/E1O=&%L M(&QI86)I;&ET:65S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/DUE;6)E6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-%149& M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O M;G0M6QE/3-$)T)/4D1%4BU"3U14 M3TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@F4],T0R/E1O=&%L(&UE;6)E3PO M9F]N=#X\+W`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`U8C=F7V9A,#!?-&4P-E]B-C(U7S(X8F8S-S)F M83AF,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Y,F0P-6(W9E]F M83`P7S1E,#9?8C8R-5\R.&)F,S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA"<^#0H\='(^#0H\ M=&0^#0H\9&EV(&%L:6=N/3-$8V5N=&5R/@T*/'1A8FQE(&-E;&QS<&%C:6YG M/3-$,"!C96QL<&%D9&EN9STS1#`@=VED=&@],T0Q,#`E(&)OF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R M/CQF;VYT('-I>F4],T0Q/CQB/EEE87(@16YD960\8G(@+SX-"D%U9W5S="8C M,38P.S,Q+"`R,#$P(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/CPO='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T0C0T-% M149&/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I M9VAT/CQF;VYT('-I>F4],T0R/C$X+#,U,CPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DEN8V]M92!B969O M&5S/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UE&5S/"]F M;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!415A4+4E.1$5.5#H@ M+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T M(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@ M86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F M,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'1A M8FQE('-T>6QE/3-$)V9O;G0M3HG5&EM M97,@3F5W(%)O;6%N)RQT:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@1D].5"U&04U)3%DZ("=4 M:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)U=)1%1(.B`W,C=P>#L@2$5)1TA4.B`Q-#=P>"<@ M8V5L;'-P86-I;F<],T0P(&-E;&QP861D:6YG/3-$,"!W:61T:#TS1#6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C M,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@ M,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R M(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/D9A:7(@=F%L=64\8G(@ M+SX-"FUE87-UF4] M,T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU" M3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G M(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q/CQB M/E1O=&%L(#PO8CX\+V9O;G0^/"]T:#X-"CQT:"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E%U;W1E9"!P6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/D%U9W5S M="8C,38P.S,Q+"`R,#$Q/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT M/CQF;VYT('-I>F4],T0R/C6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^/"]T M86)L93X\+V1I=CX-"CPA+2T@96YD(&]F('5S97(M'0^/'1A8FQE M('-T>6QE/3-$)V9O;G0M3HG5&EM97,@ M3F5W(%)O;6%N)RQT:6UE6QE/3-$)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z(#DW-G!X.R!&3TY4 M+49!34E,63H@)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T M>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4 M+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0X/CQF M;VYT('-I>F4],T0Q/CQB/D9A:7(@=F%L=64@;65A6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/E-I9VYI9FEC86YT/&)R("\^#0IO=&AEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE M/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49! M34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT M('-I>F4],T0Q/CQB/E-I9VYI9FEC86YT/&)R("\^#0IU;F]B6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DQI86)I;&ET:65S.CPO M9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS M1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL M93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N M="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=& M3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE M/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49! M34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF M(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S M:7IE/3-$,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$ M,CXF(S$V,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V M,#L\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V,#L\+V9O M;G0^/"]T9#X\+W1R/@T*/'1R('9A;&EG;CTS1'1O<"!B9V-O;&]R/3-$=VAI M=&4^#0H\=&0@F4],T0R/DQO;F6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/DQO;F6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\ M+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G M('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R M/C$R+#8V-SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R M/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W M9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA6QE/3-$ M)T9/3E0M4TE:13H@,3!P=#L@5TE$5$@Z(#DX-7!X.R!&3TY4+49!34E,63H@ M)U1I;65S($YE=R!2;VUA;B6QE/3-$)T9/3E0M4TE:13H@,3!P M=#L@1D].5"U&04U)3%DZ("=4:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\ M+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T M('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O M;'-P86X],T0X/CQF;VYT('-I>F4],T0Q/CQB/EEE87)S($5N9&5D($%U9W5S M="8C,38P.S,Q+"`\+V(^/"]F;VYT/CPO=&@^#0H\=&@@F4],T0Q/B8C,38P.SPO9F]N M=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG M;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4 M+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI M9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R M/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P M86X],T0R/B8C,38P.SPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O M=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI M9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P M.SPO=&0^#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)TU!4D=)3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C@L-S8S+#@P.#PO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,BXR-7!T(&1O=6)L M93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI9VX],T1B;W1T;VT@86QI9VX] M,T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`N,C`\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$,CXF(S$V M,#L\+V9O;G0^/"]T9#X\+W1R/@T*/'1R('-T>6QE/3-$)V9O;G0M6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P M,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X],T0R/B8C,38P.SPO=&0^#0H\ M=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU, M1494.B`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`P,#`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@ M=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT(&-O;'-P86X] M,T0R/B8C,38P.SPO=&0^#0H\=&0@F4],T0R/DYE="!I;F-O;64@<&5R M(&-O;6UO;B!A;F0@8V]M;6]N(&5Q=6EV86QE;G0@F4Z(#$N-7!T M.R<@=F%L:6=N/3-$=&]P/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UE6QE/3-$)T)/4D1%4BU"3U143TTZ(",P M,#`P,#`@,BXR-7!T(&1O=6)L93L@1D].5"U&04U)3%DZ('1I;65S)R!V86QI M9VX],T1B;W1T;VT@86QI9VX],T1R:6=H="!C;VQS<&%N/3-$,CXF(S$V,#L\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE'1087)T7SDR9#`U8C=F7V9A,#!?-&4P M-E]B-C(U7S(X8F8S-S)F83AF,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO M+R]#.B\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA2!& M:6YA;F-I86P@1&%T82`H56YA=61I=&5D*3PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`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`P,#`@,7!T('-O;&ED.R!& M3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0Q M-#X\9F]N="!S:7IE/3-$,3X\8CY&:7-C86P@665AF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/CPO='(^ M#0H\='(@=F%L:6=N/3-$8F]T=&]M/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0Q/B8C,38P M.SPO9F]N=#X\8G(@+SX\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H M/@T*/'1H('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O M;&ED.R!&3TY4+49!34E,63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P M86X],T0R/CQF;VYT('-I>F4],T0Q/CQB/E1H:7)D(#PO8CX\+V9O;G0^/"]T M:#X-"CQT:"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q M/CQB/D9O=7)T:"`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`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`@F4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D M/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C`N,C8\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C`N,3,\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C`N,S<\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C`N,C<\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/C$N,#,\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I>F4],T0R/B8C M,38P.SPO9F]N=#X\+W1D/CPO='(^#0H\='(@=F%L:6=N/3-$8F]T=&]M(&)G M8V]L;W(],T1W:&ET93X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM M97,G/@T*/'`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`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E,63H@=&EM M97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I>F4],T0Q M/CQB/EEE87(@/"]B/CPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[ M($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4] M,T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UEF4],T0R/C0P+#8P,3PO9F]N=#X\+W1D/@T*/'1D('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`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`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`R,'!T.R!415A4+4E.1$5.5#H@+3$P M<'0[($9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)TU!4D=) M3BU,1494.B`R,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C`N,S,\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C`N,38\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C`N,S,\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C`N-#`\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UEF4],T0R/C$N,C(\+V9O;G0^/"]T M9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G/CQF;VYT('-I M>F4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO='(^/"]T86)L93X\+V1I=CX- M"CPA+2T@96YD(&]F('5S97(M7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA6QE/3-$)T9/3E0M M4TE:13H@,3!P=#L@5TE$5$@Z(#$P-#)P>#L@1D].5"U&04U)3%DZ("=4:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UE6QE M/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/CQB/EEE87(@96YD960@/"$M+2!#3TU- M04Y$/4%$1%]30U)/4%!%1%)53$4L-#)P="`M+3X\+V(^/"]F;VYT/CPO9&EV M/CPO=&@^#0H\=&@@6QE/3-$)T9/3E0M1D%- M24Q9.B!T:6UE6QE/3-$)TU!4D=)3BU,1494.B`Q,'!T.R!4 M15A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C0U.3PO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T* M/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/BD\+V9O;G0^/"]T9#X-"CQT M9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O M;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B0\+V9O;G0^/"]T9#X- M"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O M='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C@Q-SPO9F]N=#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/CPO M='(^#0H\='(@=F%L:6=N/3-$=&]P(&)G8V]L;W(],T1W:&ET93X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X- M"CQP('-T>6QE/3-$)TU!4D=)3BU,1494.B`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`P,#`@,7!T('-O;&ED)SX\9F]N="!S M:7IE/3-$,3X\8CY996%R(&5N9&5D(#PA+2T@0T]-34%.1#U!1$1?4T-23U!0 M141254Q%+#0R<'0@+2T^/"]B/CPO9F]N=#X\+V1I=CX\+W1H/@T*/'1H('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UEF4],T0Q/B8C,38P.SPO9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ(",P,#`P,#`@,7!T('-O;&ED.R!&3TY4+49!34E, M63H@=&EM97,G(&%L:6=N/3-$8V5N=&5R(&-O;'-P86X],T0R/CQF;VYT('-I M>F4],T0Q/CQB/D-H87)G97,@=&\\8G(@+SX-"D]P97)A=&EO;G,@/"]B/CPO M9F]N=#X\+W1H/@T*/'1H('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/D%U9W5S M="8C,38P.S,Q+"`R,#$R/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!T:6UEF4],T0R/B8C,38P.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!T:6UE6QE/3-$)T9/ M3E0M1D%-24Q9.B!T:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS M1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS M1')I9VAT/CQF;VYT('-I>F4],T0R/B@R-S`\+V9O;G0^/"]T9#X-"CQT9"!S M='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\ M9F]N="!S:7IE/3-$,CXI/"]F;VYT/CPO=&0^#0H\=&0@F4],T0R/D%U9W5S="8C,38P.S,Q+"`R M,#$Q/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!T:6UEF4],T0R/B8C,38P M.SPO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE M6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/B0\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E, M63H@=&EM97,G('9A;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT M('-I>F4],T0R/B@R,#4\+V9O;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4 M+49!34E,63H@=&EM97,G('9A;&EG;CTS1&)O='1O;3X\9F]N="!S:7IE/3-$ M,CXI/"]F;VYT/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3BU,1494 M.B`Q,'!T.R!415A4+4E.1$5.5#H@+3$P<'0[($9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C(U M,#PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE6QE/3-$)T9/3E0M1D%-24Q9.B!T M:6UEF4],T0R/BD\+V9O;G0^ M/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A;&EG M;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/B0\+V9O M;G0^/"]T9#X-"CQT9"!S='EL93TS1"=&3TY4+49!34E,63H@=&EM97,G('9A M;&EG;CTS1&)O='1O;2!A;&EG;CTS1')I9VAT/CQF;VYT('-I>F4],T0R/C(W M.3PO9F]N=#X\+W1D/@T*/'1D('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!T:6UE MF4],T0R/B8C,38P.SPO9F]N M=#X\+W1D/CPO='(^/"]T86)L93X\+V1I=CX-"CPA+2T@96YD(&]F('5S97(M M7!E.B!T97AT+VAT;6P[(&-H87)S M970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@ M:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M M;#L@8VAA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^ M#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P M-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA2!O9B!3:6=N:69I M8V%N="!!8V-O=6YT:6YG(%!O;&EC:65S("A$971A:6QS(#(I/&)R/CPO'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,C`@>65A&EM=6T\+W1D/@T*("`@("`@("`\=&0@8VQA2P@<&QA;G0@86YD(&5Q=6EP;65N=#PO M'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2P@<&QA;G0@86YD(&5Q=6EP;65N=#PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A2!A;F0@97%U:7!M96YT('P@36%X:6UU;3PO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,3`@>65A'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2!C;&%I;7,@;75S="!B92!R96-E:79E M9"!F'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E;G-E/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XR+#`T,3QS<&%N/CPO'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'!E8W1E9"!$:79I9&5N M9"!Y:65L9"`H87,@82!P97)C96YT*3PO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^-B!Y96%R65A2!P97)I M;V0@=7-E9"!T;R!D971E2!R871E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XW('EE87)S/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M2!T'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'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*("`@("`@/'1R M(&-L87-S/3-$'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA'0O:F%V87-C3X-"B`@ M("`\=&%B;&4@8VQA2P@4&QA;G0@86YD($5Q=6EP;65N M="`H1&5T86EL'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#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-$2!S;VQD('5N9&5R('-A;&4@;&5A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%SF5D(&%S(&EN8V]M92!O;B!T86MI;F<@8F%C M:R!C;VYT7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@ M/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E M>'0O:'1M;#L@8VAA6EN9R!V86QU M92!O9B!G;V]D=VEL;#PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$6EN9R!V86QU92!O9B!G;V]D=VEL M;#PO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6EN9R!V86QU92!O9B!G;V]D=VEL;#PO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6EN9R!V86QU92!O9B!G;V]D=VEL M;#PO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6EN9R!V86QU92!O M9B!G;V]D=VEL;#PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6EN9R!V86QU92!O9B!G;V]D=VEL;#PO'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T* M#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O M;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F%T:6]N/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$;G5M<#XQ,BPX-#<\'!E;G-E/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XR+#'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$6EN9R!686QU93PO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7,\'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$F%T:6]N(%!E'0^.2!Y96%R65A M6EN9R!686QU93PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$65A65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$F%T:6]N(%!E'0^,3`@>65A7,\6EN9R!686QU93PO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6%B;&4@=&AR;W5G:"!*=6YE(#(W+"`R,#$W M(%M-96UB97)=/&)R/FET96T\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S M/3-$=&@^075G+B`S,2P@,C`Q,CQB6%B;&4@=&AR;W5G:"!* M=6YE(#(W+"`R,#$W(%M-96UB97)=/&)R/E1H6%B;&4@=&AR;W5G:"!*=6YE(#(W+"`R,#$W(%M- M96UB97)=/&)R/D%F=&5R($IU;F4@,C`Q-"!T:')O=6=H($IU;F4@,C`Q-3QB M6%B;&4@=&AR;W5G:"!!=6=U2!N;W1E6%B;&4\8G(^/"]T:#X- M"B`@("`@("`@/'1H(&-L87-S/3-$=&@^075G+B`S,2P@,C`Q,CQB&EM=6T\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S M/3-$=&@^075G+B`S,2P@,C`Q,CQB6%B;&4\+W-T'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S65A2!I;G-T86QL;65N=',\+W1D/@T*("`@("`@("`\=&0@8VQA'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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^3$E"3U(@ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^3$E"3U(@'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6UE;G1S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#QT9"!C;&%S3PO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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&5D(&-H87)G92!C;W9E'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$"!R871E/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#X\&5S+"!N970@;V8@9F5D M97)A;"!B96YE9FET("AA"!R871E("AA M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$2!R97-E3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R&5S("A$971A:6QS(#,I("A54T0@)"D\8G(^26X@5&AO=7-A;F1S+"!U M;FQE'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$"!A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!L:6%B:6QI=&EE"!L:6%B:6QI=&EE"!A'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$"!C'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M"!P;W-I=&EO;G,\+W-T65A65A'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-$&EN9R!A=71H;W)I=&EE'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$F5D('1A>"!B96YE9FET'0O:F%V M87-C3X-"B`@("`\=&%B M;&4@8VQA6UE;G1S/"]S=')O;F<^/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$6UE;G1S/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XW.3QS<&%N/CPO'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-$'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-$6UE;G1S(&1U92!U;F1E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$6UE;G1S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M M<#XX+#`X-#QS<&%N/CPO'!E;G-E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#$L,33X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA'0^,C$@>65A'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$65R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ+C`P)3QS M<&%N/CPO65E)W,@86YN M=6%L('-A;&%R>2P@;6%T8VAE9"!B>2!E;7!L;WEE'!E;G-E M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XD(#(Y-"PP,#`\65E'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$&EM=6T@?"!. M15!40T\\+W1D/@T*("`@("`@("`\=&0@8VQA'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-$2!D969E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$'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-$2!C;VYT'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$F%T:6]N(&]F(&QOF%T:6]N(&]F('!R:6]R('-EF5D(&EN(&YE="!P97)I;V1I8R!P96YS:6]N(&-O'0@9FES M8V%L('EE87(\+W-TF%T M:6]N(&]F(&%C8W5M=6QA=&5D("AG86EN*2]L;W-S/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M<#XR-S8\3X-"CPO:'1M M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R M-5\R.&)F,S'0O:'1M;#L@8VAA M'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$'!E8W1E M9"!R971U'!E8W1E M9"!L;VYG('1E'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-$'!E8W1E9"!L;VYG('1E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'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-$'0O:F%V87-C M3X-"B`@("`\=&%B;&4@ M8VQA'!E8W1E9"!L;VYG('1E2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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-$&EM M=6T@*&%S(&$@<&5R8V5N="D\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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-$'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-$'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$'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-$2!S96-U'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'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-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'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-$'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-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI M(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS M1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A2`S,2P@,C`Q,#QB&5C=71I=F4@;V9F:6-E65E&5C=71I=F4@;V9F:6-E2!M96UB97)S M(&]F(&UA;F%G96UE;G0\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$ M=&@^4V5P+B`S,"P@,C`P.#QB2!M96UB97)S(&]F(&UA;F%G M96UE;G0\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^4V5P+B`S M,"P@,C`P-SQB2!M96UB97)S(&]F(&UA;F%G96UE;G0\8G(^ M/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^075G+B`S,2P@,C`Q,CQB M2!M96UB97)S(&]F(&UA;F%G96UE;G0\8G(^/"]T:#X-"B`@ M("`@("`@/'1H(&-L87-S/3-$=&@^075G+B`S,2P@,C`Q,3QB2!M96UB97)S(&]F(&UA;F%G96UE;G0\8G(^/"]T:#X-"B`@("`@("`@/'1H M(&-L87-S/3-$=&@^075G+B`S,2P@,C`Q,#QB2!M96UB97)S M(&]F(&UA;F%G96UE;G0\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$ M=&@^075G+B`S,2P@,C`P.3QB2!M96UB97)S(&]F(&UA;F%G M96UE;G0\8G(^/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^075G+B`S M,2P@,C`P.3QB2!M96UB97)S(&]F(&UA;F%G96UE;G0\8G(^ M/"]T:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^36%R+B`S,2P@,C`Q,CQB M65E&5C=71I M=F4@;V9F:6-E65E M($1I65E($1I3PO'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S65A65A'0^-2!Y96%R65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^,3`@>65A'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-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=%\Y,F0P-6(W9E]F83`P M7S1E,#9?8C8R-5\R.&)F,S'0O M:'1M;#L@8VAA&5C=71I=F4@;V9F:6-E&5C=71I=F4@;V9F:6-E M65E65E65A65A'0^-"!Y96%R65A 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@("`@("`@(#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-$'!I'0^,3`@>65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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-$'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^.2!Y96%R65A'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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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-$'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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&5R8VES92!0'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$&5R8VES M960@*&EN('-H87)E'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S&5R8VES92!0'0^/'-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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S"!I;G1R:6YS:6,@=F%L=64@;V8@&5R8VES960@*&EN(&1O;&QA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'!E;G-E M*2`O(&)E;F5F:70@'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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-$'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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#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@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R2!C;W-T'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'!E;G-E'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!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@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'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@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'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!A8V-R=65D(&9O'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M6UE M;G0@;V8@'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2P@<&QA;G0@)F%M<#L@97%U M:7!M96YT(&%D9&ET:6]N'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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 M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2P@<&QA;G0@)F%M<#L@97%U:7!M96YT/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XQ."PV-3<\6%B;&4@86YD(&%C8W)U960@;&EA8FEL:71I97,\+W1D M/@T*("`@("`@("`\=&0@8VQA'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-$2!I;G1E'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-$6%B;&4@86YD(&%C8W)U960@;&EA8FEL:71I97,\+W1D/@T*("`@("`@("`\ M=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M&ES=&EN9R!L M:6YE(&]F(&-R961I=#QB2!N;W1E M#(P86,[*3QB&EM=6T\8G(^/"]T M:#X-"B`@("`@("`@/'1H(&-L87-S/3-$=&@^2G5N+B`R-RP@,C`Q,CQB'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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-$'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 M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$65A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^3$E"3U(@'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$2P@<&QA;G0@)F%M<#L@97%U:7!M96YT M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\'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 M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'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!I;G1E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F M,S'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R&-E<'0@4&5R(%-H87)E(&1A=&$L('5N;&5S3QB65A'0^-2!Y96%R'0^.2!M;VYT:',\'0^-"!M;VYT:',\65A'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S"!R871E("AA'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'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@("`@("`@(#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@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'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-$'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'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-$3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&ES="!S=6)S97%U96YT('1O('1H92!D871E(&]N('=H:6-H M(&UE;6)E'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/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-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT M;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@ M("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$ M)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA2`S,2P@,C`Q,3QB'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@("`@("`@(#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@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-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@("`@("`@(#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@("`@("`@(#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^/'-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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S M8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I M=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E/3-$=&5X="]J879A'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA"!O9B!%2!A;F0@87,@4W!E8VEA;"!!9&UI;FES=')A M=&]R(&]F($5S=&%T92!O9B!4:&]M87,@2F%N'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X- M"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP M92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!T'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO M=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R M=%\Y,F0P-6(W9E]F83`P7S1E,#9?8C8R-5\R.&)F,S'0O:'1M;#L@8VAA2`S,2P@,C`Q M,3QB'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#QT9"!C;&%S'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@("`@("`@(#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-$7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA6EN9R!! M8V-O=6YT'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'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!E.B!T97AT+VAT;6P[(&-H87)S970] M(G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC M&UL/@T*+2TM+2TM/5].97AT4&%R=%\Y,F0P-6(W A9E]F83`P7S1E,#9?8C8R-5\R.&)F,S XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
12 Months Ended
Aug. 31, 2012
Stockholders' Equity  
Summary of information about stock options outstanding

 

 

 
  Options Outstanding   Options Exercisable  
Exercise Prices
  Number
Outstanding
  Weighted
Avg.
Remaining
Contractual
Life
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
  Number
Exercisable
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
 

$11.15

    150,000     7.0 years   $ 11.15   $ 768     112,500   $ 11.15   $ 576  

$12.70

    62,425     8.0 years     12.70     223     41,617     12.70     148  

$12.77

    80,376     9.0 years     13.70     281     26,792     12.77     94  

$14.62

    6,630     9.5 years     14.70     11              

$16.53

    258,451     5.9 years     16.53         2,817     16.53      
                                     

 

    557,882     7.6 years   $ 14.23   $ 1,283     183,726   $ 11.82   $ 818  
                                     
Summary of the transactions of the Company's stock option plans
 
  Non Employee
Directors
  Weighted
Average
Exercise Price
  Officers
and
Employees
  Weighted
Average
Exercise Price
 

Options outstanding as of August 31, 2009

    12,500   $ 5.25     506,000   $ 12.59  

Granted

                 

Exercised

    (10,000 )   5.25     (35,000 )   5.48  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2010

    2,500   $ 5.25     471,000   $ 13.12  
                       

Granted

            77,626     13.45  

Exercised

    (2,500 )   5.25     (71,000 )   5.25  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2011

      $     477,626   $ 14.34  
                       

Granted

            87,006     12.91  

Exercised

                 

Forfeited or cancelled

            (6,750 ) $ 16.53  
                       

Options outstanding at August 31, 2012

      $     557,882   $ 14.23  
                       

Options exercisable at August 31, 2012

      $     183,726   $ 11.82  

XML 47 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies
12 Months Ended
Aug. 31, 2012
Contingencies  
Contingencies

Note 20—Contingencies

        The Company is one of over 100 defendants in a lawsuit pending in Ohio which alleges personal injury from exposure to asbestos contained in certain Chase products. The case is captioned Marie Lou Scott, Executrix of the Estate of James T. Scott v. A-Best Products, et al., No. 312901 in the Court of Common Pleas for Cuyahoga County, Ohio. The plaintiff in the case issued discovery requests to Chase in August 2005, to which Chase timely responded in September 2005. The trial had initially been scheduled to begin on April 30, 2007. However, that date had been postponed and no new trial date has been set. As of October 2012, there have been no new developments as this Ohio lawsuit has been inactive with respect to Chase.

        The Company was named as one of the defendants in a complaint filed on June 25, 2009, in a lawsuit captioned Lois Jansen, Individually and as Special Administrator of the Estate of Thomas Jansen v. Beazer East, Inc., et al., No: 09-CV-6248 in the Milwaukee County (Wisconsin) Circuit Court. The plaintiff alleges that her husband suffered and died from malignant mesothelioma resulting from exposure to asbestos in his workplace. The plaintiff sued seven alleged manufacturers or distributors of asbestos-containing products, including Royston Laboratories (formerly an independent company and now owned by Chase Corporation). The other defendants have each either settled or had the complaint against them dismissed. Chase has filed an answer to the claim denying the material allegations in the complaint. The parties are currently engaged in discovery and motion practice.

        In addition to the matters described above, the Company is involved from time to time in litigation incidental to the conduct of its business. Although the Company does not expect that the outcome in any of these matters, individually or collectively, will have a material adverse effect on its financial condition, results of operations or cashflows, litigation is inherently unpredictable. Therefore, judgments could be rendered or settlements entered, that could adversely affect the Company's operating results or cash flows in a particular period. The Company routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability, and records its best estimate of the ultimate loss in situations where the Company assesses the likelihood of loss as probable.

XML 48 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets Held for Sale
12 Months Ended
Aug. 31, 2012
Assets Held For Sale  
Assets Held for Sale

Note 19—Assets Held for Sale

        The Company periodically reviews long-lived assets against its plans to retain or ultimately dispose of these assets. If the Company decides to dispose of an asset and commits to a plan to actively market and sell the asset, it will be moved to assets held for sale. The Company analyzes market conditions each reporting period and records additional impairments due to declines in market values of like assets. The fair value of the asset is determined by observable inputs such as appraisals and prices of comparable assets in active markets for assets like the Company's. Gains are not recognized until the assets are sold. As a result of the completion of the move of the Webster, MA manufacturing facility to Oxford, MA, the Company had classified its Webster property (including land, building and improvements) as assets held for sale. In December 2011, the Company finalized the sale of its Webster property for net proceeds of $1,006. This transaction resulted in a gain of $15 which was recorded in the Company's fiscal quarter ending February 29, 2012. These long-lived assets had been reported by the Company within the Industrial Materials segment.

XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventories (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Inventories    
Raw materials $ 12,388 $ 10,206
Work in process 7,384 3,568
Finished goods 12,551 7,067
Total Inventories $ 32,323 $ 20,841
XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Data (Tables)
12 Months Ended
Aug. 31, 2012
Segment Data  
Summary of information about the company's segments
 
  Years Ended August 31,  
 
  2012   2011   2010  

Revenues from external customers

                   

Industrial Materials

  $ 95,988   $ 75,744   $ 64,645  

Construction Materials

    52,931     47,296     54,098  
               

Total

  $ 148,919   $ 123,040   $ 118,743  
               

Income from continuing operations, before taxes

                   

Industrial Materials

  $ 17,203  (a) $ 16,450  (c) $ 16,328  (d)

Construction Materials

    4,393     3,972     6,367  (e)
               

Total for reportable segments

    21,596     20,422     22,695  

Corporate and Common Costs

    (7,600)  (b)   (4,249 )   (6,239 )
               

Total

  $ 13,996   $ 16,173   $ 16,456  
               

(a)
Includes $828 of expenses related to inventory step up in fair value related to the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities

(b)
Includes $3,206 in acquisition related expenses

(c)
Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities

(d)
Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities

(e)
Includes $434 in acquisition related expenses
Schedule of reconciliation of total assets from reportable segments to the consolidated balance sheets
 
  As of August 31,  
 
  2012   2011  

Total assets

             

Industrial Materials

  $ 135,322   $ 49,306  

Construction Materials

    53,509     54,329  
           

Total for reportable segments

    188,831     103,635  

Corporate and Common Assets

    27,656     25,274  
           

Total

  $ 216,487   $ 128,909  
           
XML 51 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Agreements
12 Months Ended
Aug. 31, 2012
Related Party Agreements  
Related Party Agreements

Note 21—Related Party Agreements

        As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, Owens Corning, in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from Owens Corning. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August 31, 2012. The JV had amounts due to the other joint venture partner of $618 at August 31, 2012. Please see Note 15 to the Company's Consolidated Financial Statements for additional information on the JV.

        A voting agreement exists between Chase and the Edward L. Chase Revocable Trust (the "Trust") that expires in 2013. Edward L. Chase (deceased) was the father of Peter R. Chase (the Chairman and CEO of the Company) and the grandfather of Adam P. Chase (the President and COO of the Company). Pursuant to the voting agreement, the Trustees have agreed to vote for the nominees for director of the Company, as approved from time to time by the Company's Nominating and Governance Committee, through the annual meeting in January 2013. The voting agreement requires that a designated representative of the Trust be elected a director of the Company. The voting agreement which had an original book value of $200, has been capitalized as an intangible asset and is being amortized over its ten year useful life. As of August 31, 2012, this intangible asset has a net book value of $25.

XML 52 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Quarterly Financial Data (Unaudited)
12 Months Ended
Aug. 31, 2012
Selected Quarterly Financial Data (Unaudited)  
Selected Quarterly Financial Data (Unaudited)

Note 22—Selected Quarterly Financial Data (Unaudited)

        The following table presents unaudited operating results for each of the Company's quarters in the years ended August 31, 2012 and 2011:

 
  Fiscal Year 2012 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 31,654   $ 28,836   $ 34,378   $ 51,626   $ 146,494  

Gross Profit on Sales

    9,655     7,814     12,168     15,608     45,245  

Net income attributable to Chase Corporation

  $ 2,327   $ 1,197   $ 3,373   $ 2,441   $ 9,338  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

Diluted

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

 

 
  Fiscal Year 2011 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 30,838   $ 25,652   $ 32,132   $ 32,296   $ 120,918  

Gross Profit on Sales

    10,777     8,211     10,902     10,711     40,601  

Net income attributable to Chase Corporation

  $ 2,925   $ 1,420   $ 2,966   $ 3,620   $ 10,931  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  

Diluted

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  
XML 53 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
CONSOLIDATED STATEMENTS OF EQUITY      
Cash dividend paid, per share (in dollars per share) $ 0.35 $ 0.35 $ 0.20
Change in funded status of pension plan, tax $ 279 $ 232 $ 80
Net unrealized gain on restricted investments, tax $ 20 $ 21 $ 6
XML 54 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts
12 Months Ended
Aug. 31, 2012
Valuation and Qualifying Accounts  
Valuation and Qualifying Accounts

Note 23—Valuation and Qualifying Accounts

        The following table sets forth activity in the Company's accounts receivable reserve:

Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 473   $ 459   $ (115 ) $ 817  

August 31, 2011

  $ 347   $ 327   $ (201 ) $ 473  

August 31, 2010

  $ 350   $ 206   $ (209 ) $ 347  

        The charges to operations for the fiscal year ended August 31, 2012 includes $94 recorded as part of the NEPTCO purchase accounting.

        The following table sets forth activity in the Company's warranty reserve:

Year ended
  Balance at
Beginning of
Year
  Charges to
Operations
  Deductions to
Reserves
  Balance at
End of Year
 

August 31, 2012

  $ 362   $ 157   $ (270 ) $ 249  

August 31, 2011

  $ 279   $ 288   $ (205 ) $ 362  

August 31, 2010

  $ 131   $ 250   $ (102 ) $ 279  
XML 55 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets Held for Sale (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 1 Months Ended
Feb. 29, 2012
Dec. 31, 2011
Assets Held For Sale    
Gain from sale of Webster property   $ 1,006
Net proceeds from sale of Webster property $ 15  
XML 56 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Tables)
12 Months Ended
Aug. 31, 2012
Income Taxes  
Schedule of domestic and foreign pre-tax income

 

 

 
  Year Ended August 31,  
 
  2012   2011   2010  

United States

  $ 12,767   $ 14,419   $ 13,433  

Foreign

    1,229     1,754     3,023  
               

 

  $ 13,996   $ 16,173   $ 16,456  
               
Schedule of provision (benefit) for income taxes on continuing operations
  Year Ended August 31,  
 
  2012   2011   2010  

Current:

                   

Federal

  $ 5,073   $ 4,536   $ 6,033  

State

    392     210     823  

Foreign

    287     1,039     953  
               

Total current income tax provision

    5,752     5,785     7,809  
               

Deferred:

                   

Federal

    (860 )   (47 )   (1,692 )

State

    (150 )   2     (238 )

Foreign

    (10 )   (498 )   (149 )
               

Total deferred income tax provision (benefit)

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               
Schedule of reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate

 

 
  Year Ended August 31,  
 
  2012   2011   2010  

Federal statutory rates

    35.0 %   35.0 %   35.0 %
               

Adjustment resulting from the tax effect of:

                   

State and local taxes, net of federal benefit

    1.1 %   1.1 %   2.2 %

Domestic production deduction

    (3.5 )%   (3.0 )%   (1.6 )%

Foreign tax rate differential

    (0.6 )%   (0.7 )%   (1.2 )%

Adjustment to tax reserve

    (1.3 )%       0.9 %

Transaction costs not deductible

    2.6 %        

Research credit generated

    (0.8 )%   (0.7 )%   (0.1 )%

Other

    1.3 %   0.7 %   (0.4 )%
               

Effective income tax rate

    33.8 %   32.4 %   34.8 %
               
Summary of the tax effect of temporary differences on the Company's income tax provision on income from continuing operations
 
  Year Ended August 31,  
 
  2012   2011   2010  

Current income tax provision

  $ 5,752   $ 5,785   $ 7,809  
               

Deferred provision (benefit):

                   

Allowance for doubtful accounts

    (39 )   9     27  

Inventories

    (640 )   (248 )   (20 )

Pension expense

    446     210     (66 )

Deferred compensation

    (70 )   (15 )   (4 )

Loan finance costs

    (116 )        

Accruals

    (177 )   (56 )   103  

Warranty reserve

    (56 )   (6 )   18  

Depreciation and amortization

    (701 )   66     (1,930 )

Restricted stock grant

    (74 )   (391 )   (83 )

Unrepatriated earnings

    (133 )   1,137     1,070  

Foreign taxes net of unrepatriated earnings

    497     (1,086 )   (1,045 )

Foreign amortization

    (134 )   (112 )   (149 )

Other accrued expenses

    177     (51 )    
               

Total deferred income tax benefit

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               
Summary of tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities

 

 

 
  As of August 31,  
 
  2012   2011  

Current:

             

Deferred tax assets:

             

Allowance for doubtful accounts

  $ 314   $ 94  

Inventories

    1,032     435  

Accruals

    1,436     43  

Warranty reserve

    82     25  
           

Current deferred tax assets

    2,864     597  
           

Deferred tax liabilities:

             

Prepaid liabilities

    (9 )   (38 )
           

Current deferred tax liabilities

    (9 )   (38 )
           

Current deferred tax assets, net

    2,855     559  
           

Noncurrent:

             

Deferred tax assets:

             

Pension accrual

    2,138     2,327  

Deferred compensation

    724     654  

Loan finance costs

    116      

Unrealized gain/loss on restricted investments

    (4 )   16  

Restricted stock grants

    1,029     962  

Non qualified stock options

    16     16  

Foreign tax credits

    4,901     5,399  

Foreign other

    39     208  
           

Noncurrent deferred tax assets

    8,959     9,582  
           

Deferred tax liabilities:

             

Unrepatriated earnings

    (4,901 )   (5,173 )

Foreign intangibles

    18     (157 )

Depreciation and amortization

    (16,674 )   (3,920 )
           

Noncurrent deferred tax liabilities

    (21,557 )   (9,250 )
           

Noncurrent deferred tax assets (liabilities), net

    (12,598 )   332  
           

Net deferred tax assets (liabilities)

  $ (9,743 ) $ 891  
           
Summary of the Company's adjustments to its uncertain tax positions

 

 

 
  2012   2011   2010  

Balance, at beginning of the year

  $ 893   $ 887   $ 747  

Increase for tax positions related to the current year

    19     50     100  

Increase / (decrease) for tax positions related to prior years

    (176 )   (44 )   40  

Increase for amounts recorded in purchase accounting

    465          

Decreases for settlements with applicable taxing authorities

    (21 )        

Decreases for lapses of statute of limitations

             
               

Balance, at end of year

  $ 1,180   $ 893   $ 887  
               
XML 57 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended 1 Months Ended 3 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Oct. 31, 2012
Subsequent event
Nov. 30, 2010
Chase EMS business
Basis of Presentation          
Additional proceeds from the sale of discontinued operations   $ 1,478 $ 12,689   $ 1,478
Cash dividends declared per share (in dollars per share) $ 0.35 $ 0.35 $ 0.20 0.40  
XML 58 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 4 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 24 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 24 Months Ended 1 Months Ended 12 Months Ended 24 Months Ended 1 Months Ended
Aug. 31, 2010
Aug. 31, 2012
Non-employee directors
Apr. 30, 2011
Options
Non-executive officer employees
May 31, 2010
Restricted stock units
Non-executive officer employees
May 31, 2007
Restricted stock units
Non-executive officer employees
item
Dec. 31, 2011
Restricted stock
Non-executive officer employees
Dec. 31, 2009
Restricted stock
Retired executive officer
September 2008 grants
Dec. 31, 2009
Restricted stock
Retired executive officer
September 2009 grants
Feb. 29, 2012
Restricted stock
Non-employee directors
Feb. 28, 2011
Restricted stock
Non-employee directors
Jan. 31, 2010
Restricted stock
Non-employee directors
Jan. 31, 2009
Restricted stock
Non-employee directors
Dec. 31, 2008
Restricted stock
Non-employee directors
Aug. 31, 2010
Restricted stock
Non-employee directors
Sep. 30, 2009
Performance and service based restricted stock
Key members of management
Sep. 30, 2008
Performance and service based restricted stock
Key members of management
Sep. 30, 2007
Performance and service based restricted stock
Key members of management
Aug. 31, 2012
Performance and service based restricted stock
Key members of management
Aug. 31, 2011
Performance and service based restricted stock
Key members of management
Aug. 31, 2010
Performance and service based restricted stock
Key members of management
Aug. 31, 2009
Performance and service based restricted stock
Key members of management
Aug. 31, 2009
Performance and service based restricted stock
Key members of management
Mar. 31, 2012
Time-based restricted stock
Non-executive officer employees
Aug. 31, 2011
Time-based restricted stock
Non-executive officer employees
Apr. 30, 2011
Time-based restricted stock
Non-executive officer employees
Nov. 30, 2005
2005 Incentive Plan
Aug. 31, 2012
2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan
Options
Aug. 31, 2012
2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan
Options
Minimum
Aug. 31, 2012
2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan
Options
Maximum
Oct. 31, 2002
2001 Senior Management Stock Plan
Oct. 31, 2002
2001 Non-Employee Director Stock Option Plan
Aug. 31, 2010
2011 LTIP
Options
Executive officer
Sep. 30, 2010
2011 LTIP
Performance and service based restricted stock
Executive officer
Aug. 31, 2012
2011 LTIP
Performance and service based restricted stock
Executive officer
Aug. 31, 2012
2011 LTIP
Performance and service based restricted stock
Executive officer
Sep. 30, 2010
2011 LTIP
Time-based restricted stock
Executive officer
Sep. 30, 2011
2012 LTIP
Performance and service based restricted stock
Executive officer
Aug. 31, 2013
2012 LTIP
Performance and service based restricted stock
Executive officer
Aug. 31, 2013
2012 LTIP
Performance and service based restricted stock
Executive officer
Sep. 30, 2011
2012 LTIP
Time-based restricted stock
Executive officer
Stockholders' Equity                                                                                
Shares authorized                                                   1,000,000       1,500,000 180,000                  
Vesting period   1 year 3 years           12 months 12 months 12 months 12 months 1 year                             3 years 5 years     3 years                
Expiration term                                                     10 years                          
Shares granted         17,600       10,085 11,031 11,092 12,339     76,874 50,657 48,600   68,453   82,214   1,368 5,037 4,249               32,835 32,835 65,670 16,417 33,798 33,798 67,596 16,899
Number of employees to whom awards granted         40                                                                      
Shares vested       14,200                                                                        
Shares forfeited       3,400   1,887 2,377 8,421                       15,944                                        
Adjusted shares                                   145,327 34,713     130,814                                    
Value of common stock received as part of annual retainer $ 152                         $ 25                                                    
XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Current Assets:    
Cash & cash equivalents $ 15,180 $ 14,982
Accounts receivable, less allowance for doubtful accounts of $817 and $473 31,621 19,103
Inventories 32,323 20,841
Prepaid expenses and other current assets 1,810 1,502
Assets held for sale (Note 19)   1,004
Deferred income taxes 2,855 559
Total current assets 83,789 57,991
Property, plant and equipment, net 49,279 28,594
Other Assets    
Goodwill 38,793 18,060
Intangible assets, less accumulated amortization of $12,847 and $10,374 36,363 16,185
Cash surrender value of life insurance 7,145 6,915
Restricted investments 874 740
Deferred income taxes   332
Other assets 244 92
Total assets 216,487 128,909
Current Liabilities    
Accounts payable 11,559 7,276
Accrued payroll and other compensation 5,219 2,624
Accrued expenses 6,005 4,237
Accrued income taxes 1,892 1,387
Current portion of long-term debt 5,600 4,400
Total current liabilities 30,275 19,924
Long-term debt, less current portion 64,400 8,267
Deferred compensation 1,775 1,597
Accumulated pension obligation 7,702 6,713
Other liabilities 92 528
Deferred income taxes 12,598  
Commitments and Contingencies (Notes 6, 8 and 20)      
Equity    
First Serial Preferred Stock, $1.00 par value: Authorized 100,000 shares; none issued      
Common stock, $.10 par value: Authorized 20,000,000 shares; 9,001,582 shares at August 31, 2012 and 8,952,910 shares at August 31, 2011 issued and outstanding 900 895
Additional paid-in capital 12,109 10,678
Accumulated other comprehensive loss (5,030) (3,666)
Retained earnings 90,146 83,973
Chase Corporation stockholders' equity 98,125 91,880
Non-controlling interest related to NEPTCO joint venture (Note 15) 1,520  
Total equity 99,645 91,880
Total liabilities and equity $ 216,487 $ 128,909
XML 60 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Data (Tables)
12 Months Ended
Aug. 31, 2012
Supplemental Cash Flow Data  
Schedule of supplemental cash flow information

 

 

 
  2012   2011   2010  

Income taxes paid

  $ 5,561   $ 7,465   $ 8,038  
               

Interest paid

  $ 352   $ 276   $ 314  
               

Non-cash Investing and Financing Activities

                   

Issuance of stock based compensation previously accrued for

  $   $   $ 152  

Common stock received for payment of stock option exercises

  $   $ 386   $  

Property, plant & equipment additions included in accounts payable

  $ 117   $ 329   $ 66  

Notes payable to CIM shareholders related to acquisition

  $   $   $ 3,000  

Accrual of additional proceeds on sale of business

  $   $   $ 1,146  

Acquisition of Neptco Inc

                   

Current assets (excluding cash)

  $ 24,948              

Property and equipment

    18,657              

Goodwill

    20,676              

Intangible assets

    23,165              

Accounts payable and accrued liabilities

    (10,841 )            

Long term liabilities

    (736 )            

Deferred tax liabilities

    (12,059 )            

Minority interest of joint venture partner

    (1,593 )            
                   

Cash provided through operating cash and increase in debt

  $ (62,217 )            
                   

Sale of Electronic Manufacturing Services business

                   

Current assets (excluding cash)

              $ (6,867 )

Property and equipment

                (857 )

Goodwill

                (5,999 )

Accounts payable and accrued liabilities

                193  

Deferred tax liabilities

                1,553  

Gain on sale of business

                (712 )
                   

Cash received from sale of business, net of transaction costs

              $ 12,689  
                   

Acquisition of certain assets for ServiWrap product line

                   

Property, plant & equipment

              $ 460  

Goodwill

                258  

Intangible assets

                8,981  
                   

Cash provided through operating cash and increase in debt

              $ (9,699 )
                   

Acquisition of CIM Industries

                   

Current assets (net of cash acquired)

              $ 1,991  

Property, plant & equipment

                4,262  

Goodwill

                8,573  

Intangible assets

                8,100  

Accounts payable and accrued liabilities

                (439 )

Deferred tax liabilities

                (3,593 )
                   

Cash provided through operating cash and increase in debt

              $ (18,894 )
                   
XML 61 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Net income $ 9,264 $ 10,931 $ 12,516
Other comprehensive income:      
Net unrealized gain (loss) on restricted investments, net of tax 33 35 9
Change in funded status of pension plans, net of tax (493) (389) (127)
Foreign currency translation adjustment (904) 1,418 (1,049)
Total other comprehensive income (loss) (1,364) 1,064 (1,167)
Comprehensive income 7,900 11,995 11,349
Comprehensive loss attributable to non-controlling interest, net of tax 74    
Comprehensive income attributable to Chase Corporation $ 7,974 $ 11,995 $ 11,349
XML 62 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Intangible Assets (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
item
Aug. 31, 2011
Aug. 31, 2010
Goodwill and Intangible Assets      
Number of operating segments 2    
Goodwill related to acquisitions $ 38,793    
Goodwill related to acquisitions that is deductible for income taxes 1,684    
Intangible assets      
Gross Carrying Value 49,210 26,559  
Accumulated Amortization 12,847 10,374  
Net Carrying Value 36,363 16,185  
Aggregate amortization expense 2,716 2,309 3,039
Estimated amortization expense      
2013 4,977    
2014 4,910    
2015 4,712    
2016 4,650    
2017 4,213    
Net Carrying Value 23,462    
Patents and agreements
     
Intangible assets      
Weighted-Average Amortization Period 12 years 1 month 6 days 12 years 8 months 12 days  
Gross Carrying Value 2,849 2,243  
Accumulated Amortization 2,177 2,175  
Net Carrying Value 672 68  
Formulas
     
Intangible assets      
Weighted-Average Amortization Period 9 years 1 month 6 days 9 years 8 months 12 days  
Gross Carrying Value 5,791 3,589  
Accumulated Amortization 1,683 1,318  
Net Carrying Value 4,108 2,271  
Trade names
     
Intangible assets      
Weighted-Average Amortization Period 5 years 8 months 12 days 4 years 8 months 12 days  
Gross Carrying Value 6,360 1,413  
Accumulated Amortization 1,022 693  
Net Carrying Value 5,338 720  
Customer lists and relationships
     
Intangible assets      
Weighted-Average Amortization Period 10 years 2 months 12 days 10 years 4 months 24 days  
Gross Carrying Value 34,210 19,314  
Accumulated Amortization 7,965 6,188  
Net Carrying Value $ 26,245 $ 13,126  
XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventories (Tables)
12 Months Ended
Aug. 31, 2012
Inventories  
Schedule of inventories
 
  2012   2011  

Raw materials

  $ 12,388   $ 10,206  

Work in process

    7,384     3,568  

Finished goods

    12,551     7,067  
           

Total Inventories

  $ 32,323   $ 20,841  
           
XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Operating Leases (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Present value of future minimum capital lease payments      
2013 $ 40    
2014 16    
2015 16    
2016 7    
Total future minimum lease payments 79    
Less: interest (at rates ranging from 4% to 8%) (6)    
Present value of future minimum capital lease payments 73    
Less: Current portion (36)    
Non current portion of capital lease 37    
Future minimum payments due under operating leases      
2013 827    
2014 807    
2015 706    
2016 675    
2017 663    
2018 and thereafter 4,406    
Total future minimum lease payments 8,084    
Operating Leases      
Rental expense $ 1,178 $ 1,103 $ 950
XML 65 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Data
12 Months Ended
Aug. 31, 2012
Supplemental Cash Flow Data  
Supplemental Cash Flow Data

Note 13—Supplemental Cash Flow Data

        Supplemental cash flow information for the years ended August 31, 2012, 2011 and 2010 is as follows:

 
  2012   2011   2010  

Income taxes paid

  $ 5,561   $ 7,465   $ 8,038  
               

Interest paid

  $ 352   $ 276   $ 314  
               

Non-cash Investing and Financing Activities

                   

Issuance of stock based compensation previously accrued for

  $   $   $ 152  

Common stock received for payment of stock option exercises

  $   $ 386   $  

Property, plant & equipment additions included in accounts payable

  $ 117   $ 329   $ 66  

Notes payable to CIM shareholders related to acquisition

  $   $   $ 3,000  

Accrual of additional proceeds on sale of business

  $   $   $ 1,146  

Acquisition of Neptco Inc

                   

Current assets (excluding cash)

  $ 24,948              

Property and equipment

    18,657              

Goodwill

    20,676              

Intangible assets

    23,165              

Accounts payable and accrued liabilities

    (10,841 )            

Long term liabilities

    (736 )            

Deferred tax liabilities

    (12,059 )            

Minority interest of joint venture partner

    (1,593 )            
                   

Cash provided through operating cash and increase in debt

  $ (62,217 )            
                   

Sale of Electronic Manufacturing Services business

                   

Current assets (excluding cash)

              $ (6,867 )

Property and equipment

                (857 )

Goodwill

                (5,999 )

Accounts payable and accrued liabilities

                193  

Deferred tax liabilities

                1,553  

Gain on sale of business

                (712 )
                   

Cash received from sale of business, net of transaction costs

              $ 12,689  
                   

Acquisition of certain assets for ServiWrap product line

                   

Property, plant & equipment

              $ 460  

Goodwill

                258  

Intangible assets

                8,981  
                   

Cash provided through operating cash and increase in debt

              $ (9,699 )
                   

Acquisition of CIM Industries

                   

Current assets (net of cash acquired)

              $ 1,991  

Property, plant & equipment

                4,262  

Goodwill

                8,573  

Intangible assets

                8,100  

Accounts payable and accrued liabilities

                (439 )

Deferred tax liabilities

                (3,593 )
                   

Cash provided through operating cash and increase in debt

              $ (18,894 )
                   
XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property, Plant and Equipment (Tables)
12 Months Ended
Aug. 31, 2012
Property, Plant and Equipment  
Schedule of property, plant and equipment

 

 

 
  2012   2011  

Property, Plant and Equipment

             

Land and improvements

  $ 5,734   $ 4,347  

Buildings

    20,373     14,763  

Machinery and equipment

    43,738     30,803  

Leasehold improvements

    2,160     2,651  

Construction in progress

    5,811     4,473  
           

 

    77,816     57,037  

Accumulated depreciation

    (28,537 )   (27,439 )
           

Property, plant and equipment, net

  $ 49,279   $ 29,598  
           
XML 67 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Joint Venture
12 Months Ended
Aug. 31, 2012
Joint Venture  
Joint Venture

Note 15—Joint Venture

        As part of the Company's purchase of NEPTCO, it also acquired NEPTCO's 50% ownership stake in its financially-controlled joint venture, NEPTCO JV LLC ("JV"). The JV was originally formed by NEPTCO and a joint venture partner, an otherwise unrelated party, (collectively, the "Members") in 2003, whereby each member's fiber optic strength elements businesses were combined. This venture, which is 50% owned by each member, is managed and operated on a day-to-day basis by NEPTCO. The joint venture operates in the Company's Granite Falls, NC facility.

        The Company accounts for the joint venture partner's non-controlling interest in the JV under ASC topic 810 "Consolidations." Given the Company's controlling financial interest, the JV's assets and liabilities as of August 31, 2012, and the results of operations beginning June 27, 2012, have been fully consolidated within the Company's consolidated balance sheet and the related consolidated statements of operations. An offsetting amount equal to 50% of net assets and net loss of the JV has also been recorded within the Company's consolidated financial statements to non-controlling interest, representing the joint venture partner's 50% ownership stake and pro rata share in net loss of the JV.

        The condensed balance sheet of the JV is as follows:

ASSETS
  August 31, 2012  

Cash & cash equivalents

  $ 1,008  

Accounts receivable, net

    1,540  

Inventories, net

    2,394  

Prepaid expenses and other assets

    546  

Property, plant and equipment, net

    630  

Intangible assets, net

    328  
       

Total assets

  $ 6,446  
       

 

LIABILITIES AND MEMBERS' EQUITY
       

Accounts payable and accrued expenses

  $ 1,650  

Due to members

    1,757  
       

Total liabilities

    3,407  

Members' contributed capital

    3,186  

Accumulated deficit

    (147 )
       

Total members' equity

    3,039  
       

Total liabilities and members' equity

  $ 6,446  
       

        The fair value of the JV as of the acquisition date was $3,186, and this amount was allocated between the identifiable assets and liabilities of the JV, with an offsetting $1,593 amount recorded to non-controlling interest, representing the joint venture partner's 50% ownership stake. The JV was valued as part of the Company's purchase accounting of NEPTCO, which was accounted for as a business combination under ASC Topic 805, "Business Combinations." See Note 14 for additional information on the acquisition of NEPTCO.

        Effective on the date of the JV's inception, and for four years following the date on which the Members no longer own any membership interest in the JV, non-compete agreements exist. Each member retains the right to tender an offer to buy the other member's share. Once an offer is tendered, the tendered member has the option to either sell, or match the initial offer to purchase the other member's share.

        Per the JV agreement, the JV is barred from issuing third party debt, other than customary accounts payable, resulting from its normal trade operations. The liabilities of the JV are not guaranteed by any portion of NEPTCO or the Company.

        The JV agrees to purchase a minimum of 80% of its total glass fiber requirements from the other joint venture partner. Additionally, the JV agrees to purchase private-label products exclusively from an affiliate of the other joint venture partner; however, the JV is not subject to a minimum purchase requirement on private-label products. Purchases from the joint venture partner totaled $411 from the date of acquisition by Chase to August 31, 2012. The JV had amounts due to the other joint venture partner of $618 at August 31, 2012.

XML 68 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Weighted-average assumptions used to determine benefit obligations      
Rate of compensation increase (as a percent) 3.50% 3.50% 3.50%
Weighted-average assumptions used to determine net periodic benefit cost      
Rate of compensation increase (as a percent) 3.50% 3.50% 3.50%
Reduction in discount rate used to estimate additional net periodic pension cost (as a percent) 1.00%    
Reduction in expected return on plan assets used to estimate the increase in net periodic pension cost (as a percent) 1.00%    
Qualified Plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 3.40% 4.73% 4.45%
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 4.73% 4.45% 5.29%
Expected long term return on plan assets (as a percent) 8.00% 8.00% 8.00%
Additional net periodic pension cost from each 100 basis point reduction in the discount rate 67    
Additional net periodic pension cost from each 100 basis point reduction in the expected return on plan assets 74    
Supplemental plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 3.14% 3.00% 2.51%
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 3.00% 2.51% 3.38%
Expected long term return on plan assets (as a percent) 0.00% 0.00% 0.00%
Additional net periodic pension cost from each 100 basis point reduction in the discount rate 12    
Neptco plan
     
Weighted-average assumptions used to determine benefit obligations      
Discount rate (as a percent) 3.77%    
Weighted-average assumptions used to determine net periodic benefit cost      
Discount rate (as a percent) 4.08%    
Expected long term return on plan assets (as a percent) 8.00%    
Rate of compensation increase (as a percent) 0.00%    
XML 69 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"+' '+ "\n"+'
'+ "\n"+' '+ "\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 70 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Chase Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (loss)
Retained Earnings
Minority Interest
Balance at Aug. 31, 2009 $ 70,213 $ 70,213 $ 871 $ 7,489 $ (3,563) $ 65,416  
Balance (in shares) at Aug. 31, 2009     8,714,431        
Increase (Decrease) in Stockholders' Equity              
Restricted stock grants, net of forfeitures     6 (6)      
Restricted stock grants, net of forfeitures (in shares)     61,224        
Amortization of restricted stock grants 1,646 1,646   1,646      
Amortization of stock option grants 529 529   529      
Exercise of stock options 245 245 5 240      
Exercise of stock options (in shares)     45,000        
Excess tax benefit (expense) from stock based compensation (196) (196)   (196)      
Common stock issuance pursuant to fully vested restricted stock units 197 197 1 196      
Common stock issuance pursuant to fully vested restricted stock units (in shares)     14,200        
Common stock retained to pay statutory minimum withholding taxes on common stock (693) (693) (5) (688)      
Common stock retained to pay statutory minimum withholding taxes on common stock (in shares)     (53,867)        
Cash dividend paid, $0.35, $0.35 and $0.20 per share for the year ended 2012, 2011 and 2010, respectively (1,759) (1,759)       (1,759)  
Change in funded status of pension plan, net of tax of $297, $232 and $80 for the year ended 2012, 2011 and 2010, respectively (127) (127)     (127)    
Foreign currency translation adjustment (1,049) (1,049)     (1,049)    
Net unrealized gain on restricted investments, net of tax of $20, $21 and $6 for the year ended 2012, 2011 and 2010, respectively 9 9     9    
Net income 12,516 12,516       12,516  
Balance at Aug. 31, 2010 81,531 81,531 878 9,210 (4,730) 76,173  
Balance (in shares) at Aug. 31, 2010     8,780,988        
Increase (Decrease) in Stockholders' Equity              
Restricted stock grants, net of forfeitures     13 (13)      
Restricted stock grants, net of forfeitures (in shares)     132,985        
Amortization of restricted stock grants 1,138 1,138   1,138      
Amortization of stock option grants 530 530   530      
Common stock issuance 14 14   14      
Common stock issuance (in shares)     823        
Exercise of stock options 386 386 7 379      
Exercise of stock options (in shares)     73,500        
Common stock received for payment of stock option exercises (386) (386) (2) (384)      
Common stock received for payment of stock option exercises (in shares)     (23,053)        
Excess tax benefit (expense) from stock based compensation (37) (37)   (37)      
Common stock retained to pay statutory minimum withholding taxes on common stock (160) (160) (1) (159)      
Common stock retained to pay statutory minimum withholding taxes on common stock (in shares)     (12,333)        
Cash dividend paid, $0.35, $0.35 and $0.20 per share for the year ended 2012, 2011 and 2010, respectively (3,131) (3,131)       (3,131)  
Change in funded status of pension plan, net of tax of $297, $232 and $80 for the year ended 2012, 2011 and 2010, respectively (389) (389)     (389)    
Foreign currency translation adjustment 1,418 1,418     1,418    
Net unrealized gain on restricted investments, net of tax of $20, $21 and $6 for the year ended 2012, 2011 and 2010, respectively 35 35     35    
Net income 10,931 10,931       10,931  
Balance at Aug. 31, 2011 91,880 91,880 895 10,678 (3,666) 83,973  
Balance (in shares) at Aug. 31, 2011     8,952,910        
Increase (Decrease) in Stockholders' Equity              
Restricted stock grants, net of forfeitures     10 (10)      
Restricted stock grants, net of forfeitures (in shares)     98,135        
Amortization of restricted stock grants 1,448 1,448   1,448      
Amortization of stock option grants 563 563   563      
Common stock issuance 29 29   29      
Common stock issuance (in shares)     2,205        
Non-controlling Interest - NEPTCO joint venture 1,594           1,594
Excess tax benefit (expense) from stock based compensation 209 209   209      
Common stock retained to pay statutory minimum withholding taxes on common stock (813) (813) (5) (808)      
Common stock retained to pay statutory minimum withholding taxes on common stock (in shares)     (51,668)        
Cash dividend paid, $0.35, $0.35 and $0.20 per share for the year ended 2012, 2011 and 2010, respectively (3,165) (3,165)       (3,165)  
Change in funded status of pension plan, net of tax of $297, $232 and $80 for the year ended 2012, 2011 and 2010, respectively (493) (493)     (493)    
Foreign currency translation adjustment (904) (904)     (904)    
Net unrealized gain on restricted investments, net of tax of $20, $21 and $6 for the year ended 2012, 2011 and 2010, respectively 33 33     33    
Net income 9,264 9,338       9,338 (74)
Balance at Aug. 31, 2012 $ 99,645 $ 98,125 $ 900 $ 12,109 $ (5,030) $ 90,146 $ 1,520
Balance (in shares) at Aug. 31, 2012     9,001,582        
XML 71 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
CONSOLIDATED BALANCE SHEETS    
Accounts receivable, allowance for doubtful accounts (in dollars) $ 817 $ 473
Intangible assets, accumulated amortization (in dollars) $ 12,847 $ 10,374
First Serial Preferred Stock, par value (in dollars per share) $ 1.00 $ 1.00
First Serial Preferred Stock, Authorized shares 100,000 100,000
First Serial Preferred Stock, issued shares 0 0
Common stock, par value (in dollars per share) $ 0.10 $ 0.10
Common stock, Authorized shares 20,000,000 20,000,000
Common stock, shares issued 9,001,582 8,952,910
Common stock, shares outstanding 9,001,582 8,952,910
XML 72 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Operating Leases
12 Months Ended
Aug. 31, 2012
Capital and Operating Leases  
Capital and Operating Leases

Note 8—Capital and Operating Leases

        The Company is obligated under various capital and operating leases, primarily for real property and equipment. Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year), and the present value of future minimum capital lease payments as of August 31, 2012, are as follows:

Year ending August 31,
  Future Capital
Lease Payments
  Future Operating
Lease Payments
 

2013

  $ 40   $ 827  

2014

    16     807  

2015

    16     706  

2016

    7     675  

2017

        663  

2018 and thereafter

        4,406  
           

Total future minimum lease payments

  $ 79   $ 8,084  
             

Less: interest (at rates ranging from 4% to 8%)

    (6 )      
             

 

  $ 73        

Less: current portion

    (36 )      
             

 

  $ 37        
             

        Total rental expense for all operating leases amounted to $1,178, $1,103 and $950 for the years ended August 31, 2012, 2011 and 2010, respectively.

XML 73 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Document and Entity Information (USD $)
12 Months Ended
Aug. 31, 2012
Oct. 31, 2012
Feb. 29, 2012
Document and Entity Information      
Entity Registrant Name CHASE CORP    
Entity Central Index Key 0000830524    
Document Type 10-K    
Document Period End Date Aug. 31, 2012    
Amendment Flag false    
Current Fiscal Year End Date --08-31    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Filer Category Accelerated Filer    
Entity Public Float     $ 92,953,599
Entity Common Stock, Shares Outstanding   9,065,676  
Document Fiscal Year Focus 2012    
Document Fiscal Period Focus FY    
XML 74 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans
12 Months Ended
Aug. 31, 2012
Benefits and Pension Plans  
Benefits and Pension Plans

Note 9—Benefits and Pension Plans

401(k) Plan

        The Company has a defined contribution plan adopted pursuant to Section 401(k) of the Internal Revenue Code of 1986. Any qualified employee who has attained age 21 and has been employed by the Company for at least six months may contribute a portion of his or her salary to the plan and the Company will match 100% of the first percent of salary contributed and 50% thereafter, up to an amount equal to three and one half percent of such employee's annual salary.

        NEPTCO has two 401(k) savings plans, one for union employees and one for non-union employees. Under these plans, substantially all employees of NEPTCO are eligible to participate by making before-tax contributions to these plans. Participants may elect to defer between 1% and 10% of their annual compensation. The Company may contribute $0.75 for each $1.00 of participant deferrals up to 3% of the non-union participant's compensation. The Company may match union employee contributions by $0.50 for each $1.00 of participant deferrals up to 3% of the participant's compensation.

        The Company's contribution expense for all 401(k) plans was $294, $297 and $330 for the years ended August 31, 2012, 2011 and 2010, respectively.

Non-Qualified Deferred Savings Plan

        The Company has a non-qualified deferred savings plan covering the Board of Directors and a separate plan covering selected employees. Participants may elect to defer a portion of their compensation for future payment. The plans are funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's liability under the plan was $874 and $740 at August 31, 2012 and 2011, respectively.

Pension Plans

        The Company has non-contributory defined benefit pension plans covering employees of certain divisions of the Company. The Company has a funded, qualified plan ("Qualified Plan") and an unfunded supplemental plan ("Supplemental Plan") designed to maintain benefits for certain employees at the plan formula level. The plans provide for pension benefits determined by a participant's years of service and final average compensation. The Qualified Plan assets consist of separate pooled investment accounts with a trust company. The measurement date for the plans is August 31, 2012.

        Effective December 1, 2008, a soft freeze in the Qualified Plan was adopted whereby no new employees hired will be admitted to the Qualified Plan, with the exception of the International Association of Machinists and Aerospace Workers Union whose contract was amended recently to include a soft freeze whereby any employees hired after the effective date of July 15, 2012 will not be admitted to the plan. All eligible participants who were previously admitted to the plan prior to the December 1, 2008 and July 15, 2012 soft freeze dates, respectively, will continue to accrue benefits as detailed in the plan agreements.

        NEPTCO has a defined benefit pension plan ("NEPTCO Pension Plan") covering substantially all of its union employees at its Pawtucket facility. This plan was frozen effective October 31, 2006, and as a result, no new participants can enter the plan and the benefits of current participants were frozen as of that date. The benefits are based on years of service and the employee's average compensation during the earlier of five years before retirement, or October 31, 2006. The NEPTCO Pension Plan assets consist of separate pooled investment accounts with a trust company. Effective with the acquisition, the measurement date for the NEPTCO Pension Plan is August 31, 2012.

        The following tables reflect the status of the Company's pension plans for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Change in benefit obligation

                   

Projected benefit obligation at beginning of year

  $ 13,953   $ 12,044   $ 11,185  

Projected benefit obligation for Neptco pension plan

    1,806          

Service cost

    482     526     494  

Interest cost

    532     430     490  

Amendments

             

Actuarial (gain) loss

    1,908     1,013     549  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )
               

Projected benefit obligation at end of year

  $ 17,322   $ 13,953   $ 12,044  
               

Change in plan assets

                   

Fair value of plan assets at beginning of year

  $ 7,235   $ 6,022   $ 5,495  

Fair value of Neptco pension plan assets

    884          

Actual return on plan assets

    752     519     451  

Employer contribution

    1,893     754     750  

Settlements

    (1,316 )        

Benefits paid

    (43 )   (60 )   (674 )
               

Fair value of plan assets at end of year

  $ 9,405   $ 7,235   $ 6,022  
               

Funded status at end of year

  $ (7,917 ) $ (6,718 ) $ (6,022 )

Amounts recognized in consolidated balance sheets

                   

Non-current assets

  $   $   $  

Current liabilities

    (215 )   (5 )    

Non-current liabilities

    (7,702 )   (6,713 )   (6,022 )
               

Net amount recognized in Consolidated Balance Sheets

  $ (7,917 ) $ (6,718 ) $ (6,022 )
               

Actuarial present value of benefit obligation and funded status

                   

Accumulated benefit obligations

  $ 14,735   $ 11,954   $ 10,355  

Projected benefit obligations

  $ 17,322   $ 13,953   $ 12,044  

Plan assets at fair value

  $ 9,405   $ 7,235   $ 6,022  

Amounts recognized in accumulated other comprehensive Income

                   

Prior service cost

  $ 82   $ 156   $ 230  

Net actuarial loss

    6,029     5,164     4,469  
               

Adjustment to pre-tax accumulated other comprehensive income

  $ 6,111   $ 5,320   $ 4,699  
               

Other changes in plan assets and benefit obligations recognized in other comprehensive income

                   

Net (gain) or loss

  $ 1,691   $ 934   $ 505  

Amortization of loss

    (276 )   (239 )   (212 )

Prior service cost

             

Amortization of prior service cost

    (74 )   (74 )   (86 )

Effect of settlement on accumulated other comprehensive income

    (550 )        
               

Total recognized in other comprehensive income

    791     621     207  

Net periodic pension cost

    1,378     829     875  
               

Total recognized in net periodic pension cost and other comprehensive income

  $ 2,169   $ 1,450   $ 1,082  
               

Estimated amounts that will be amortized from accumulated comprehensive income over the next fiscal year

                   

Prior service cost

  $ 14   $ 74   $ 74  

Net actuarial loss or (gain)

    337     276     239  

        Prior service cost arose from the amendment of the plan's benefit schedules to comply with the Tax Reform Act of 1986 and adoption of the unfunded supplemental pension plan.

        Components of net periodic pension cost for the fiscal years ended August 31, 2012, 2011 and 2010 included the following:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Components of net periodic benefit cost

                   

Service cost

  $ 482   $ 526   $ 494  

Interest cost

    532     430     490  

Expected return on plan assets

    (536 )   (440 )   (407 )

Amortization of prior service cost

    74     74     86  

Amortization of accumulated (gain)/loss

    276     239     212  

Settlement (gain)/loss

    550          
               

Net periodic benefit cost

  $ 1,378   $ 829   $ 875  
               

        Weighted-average assumptions used to determine benefit obligations as of August 31, 2012 and 2011 are as follows:

 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    3.40 %   4.73 %   4.45 %

Supplemental plan

    3.14 %   3.00 %   2.51 %

Neptco plan

    3.77 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  

        Weighted-average assumptions used to determine net periodic benefit cost for the years ended August 31, 2012, 2011 and 2010 are as follows:

 
  2012   2011   2010  

Discount rate

                   

Qualified plan

    4.73 %   4.45 %   5.29 %

Supplemental plan

    3.00 %   2.51 %   3.38 %

Neptco plan

    4.08 %   N/A     N/A  

Expected long-term return on plan assets

                   

Qualified plan

    8.00 %   8.00 %   8.00 %

Supplemental plan

    0.00 %   0.00 %   0.00 %

Neptco plan

    8.00 %   N/A     N/A  

Rate of compensation increase

                   

Qualified and supplemental plan

    3.50 %   3.50 %   3.50 %

Neptco plan

    0.00 %   N/A     N/A  

        It is the Company's policy to evaluate, on an annual basis, the discount rate used to determine the projected benefit obligation to approximate rates on high-quality, long-term obligations. The Moody's Corporate Aa Bond index has generally been used as a benchmark for this purpose, with adjustments made if the duration of the index differed from that of the plan. For periods since August 31, 2008, the discount rate has been determined by matching the expected payouts from the respective plans to the spot rates inherent in the Citigroup Pension Discount Curve. A single rate is then developed, that when applied to the expected cash flows, results in the same present value as determined using the various spot rates. The Company believes that this approach produces the most appropriate approximation of the plan liability.

        The Company estimates that each 100 basis point reduction in the discount rate would result in additional net periodic pension cost, the Company's primary pension obligation, of approximately $67 for the Qualified Plan and $12 for the Supplemental Plan. For the current fiscal year, the NEPTCO Pension Plan expense is insignificant so sensitivity disclosure is not presented. The expected return on plan assets is derived from a periodic study of long-term historical rates of return on the various asset classes included in the Company's targeted pension plan asset allocation. The Company estimates that each 100 basis point reduction in the expected return on plan assets would result in additional net periodic pension cost of approximately $74 for the Qualified Plan. No rate of return is assumed for the Supplemental Plan since that plan is currently not funded. The rate of compensation increase is also evaluated and is adjusted by the Company, if necessary, periodically.

Qualified Plan Assets

        The investment policy for the Qualified Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plans as these obligations come due. The primary investment objectives include providing a total return which will promote the goal of benefit security by attaining an appropriate ratio of plan assets to plan obligations, to provide for real asset growth while also tracking plan obligations, to diversify investments across and within asset classes, to reduce the impact of losses in single investments, and to follow investment practices that comply with applicable laws and regulations.

        The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations.

        The Qualified Plan assets are invested in a diversified mix of United States equity and fixed income securities. Asset manager performance is reviewed at least annually and benchmarked against the peer universe for the given investment style. The Company's expected return for the Qualified Plan is 8.0%. To determine the expected long-term rate of return on the assets for the Qualified Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets.

        Asset allocation is monitored on an ongoing basis relative to the established asset class targets. The interaction between plan assets and benefit obligations is periodically studied to assist in the establishment of strategic asset allocation targets. The investment policy permits variances from the targets within certain parameters. Asset rebalancing occurs when the underlying asset class allocations move outside these parameters at which time the asset allocation is rebalanced back to the policy target weight.

        The Qualified Plan has the following target allocation and weighted-average asset allocations as of August 31, 2012, 2011 and 2010:

 
   
  Percentage of Plan Assets as of August 31,
 
  Target
Allocation
Range
Asset Category
  2012   2011   2010

Equity securities

  40-70%   54%   53%   44%

Debt securities

  20-50%   39%   42%   50%

Real estate

  0-15%   5%   5%   5%

Other

  0-10%   2%   0%   1%
                 

Total

  100%   100%   100%   100%
                 

NEPTCO Pension Plan Assets

        The investment policy for the NEPTCO Pension Plan is based on ERISA standards for prudent investing. The fundamental goal underlying the investment policy is to ensure that the assets of the plans are invested in a prudent manner to meet the obligations of the plan as these obligations come due. The primary investment objectives include maximization of return within reasonable and prudent levels of risk, provision of returns comparable to returns for similar investment options, provision of exposure to a wide range of investment opportunities in various asset classes and vehicles, control administrative and management costs, provision of appropriate diversification within investment vehicles, and govern investment manager's adherence to stated investment objectives and style.

        The primary policy objectives will be met by investing assets to achieve a reasonable tradeoff between return and risk relative to the plans' obligations. This includes investing a portion of the assets in funds selected in part to hedge the interest rate sensitivity to plan obligations.

        The NEPTCO Pension Plan assets are invested in a diversified mix of fixed income, and both domestic and foreign equity investments. The ongoing monitoring of investments is a regular and disciplined process and confirms that the criteria remain satisfied. The process of monitoring investment performance relative to specified guidelines is consistently applied.

        The Company's expected return for the NEPTCO Pension Plan is 8.0%. To determine the expected long-term rate of return on the assets for the NEPTCO Pension Plan, the Company considered the historical and expected return on the plan assets, as well as the current and expected allocation of the plan assets.

        The NEPTCO Pension Plan has the following target allocation and weighted-average asset allocations as of August 31, 2012:

Asset Category
  Target
Allocation
Range
  Percentage of Plan Assets as of
August 31, 2012
 

Equity securities

  20-65%     50%  

Debt securities

  35-85%     50%  
           

Total

  100%     100%  
           

Fair Market Value of Pension Plan Assets

        The Company is required to categorize pension plan assets using a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

        The following table presents the Company's pension plan assets at August 31, 2012 and 2011 by asset category:

 
   
  Fair value measurements at
August 31, 2012 using:
   
  Fair value measurements at
August 31, 2011 using:
 
 
  August 31,
2012
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
  August 31,
2011
  Quoted prices
in active
markets
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Asset Category

                                                 

Equity securities

  $ 5,013   $ 4,567   $ 446   $   $ 3,845   $ 3,845   $   $  

Debt securities

    3,745     3,037     708         3,029     2,812     217      

Real estate

    420         420         361         361      

Other

    227         227                      
                                   

Total

  $ 9,405   $ 7,604   $ 1,801   $   $ 7,235   $ 6,657   $ 578   $  
                                   

        Level 1 Assets: The fair values of the common stocks, corporate bonds and U.S. Government securities included in this tier are based on the closing price reported on the active market where the individual securities are traded.

        Level 2 Assets: The fair values of the common/collective trust funds included in this tier are not traded on active markets. These common/collective trust funds are valued based on the calculated unit values. The unit values are based on the fair value of the underlying assets of the common/collective trust funds derived from inputs principally based on quoted market prices in an active market or corroborated by observable market data by correlation or other means.

Estimated Future Benefit Payments

        The following pension benefit payments (which include expected future service) are assumed to be paid in each of the following fiscal years based on the participants normal retirement age:

Year ending August 31,
  Pension Benefits  

2013

  $ 8,137  

2014

    406  

2015

    294  

2016

    297  

2017

    282  

2018-2022

  $ 2,714  

        The Company contributed $1,893, $754 and $750 to fund its obligations under the pension plans for the years ended August 31, 2012, 2011 and 2010, respectively. The Company plans to make the necessary contributions during fiscal 2013 to ensure their pension plans continue to be adequately funded given the current market conditions.

XML 75 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jun. 30, 2010
Aug. 31, 2010
Discontinued Operations    
Income taxes   $ (900)
Net income from discontinued operations   1,361
Gain on sale of discontinued operations, net of tax   429
Chase Electronic Manufacturing Services business
   
Discontinued Operations    
Sale price of discontinued operations 13,000  
Additional gross proceeds from sale of discontinued operations   1,481
Transactions costs related to discontinued operations 646  
Revenues   18,352
Income before income taxes   2,973
Income taxes   (1,183)
Net income from discontinued operations   1,790
Gain on sale of discontinued operations, net of tax   $ 429
XML 76 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Revenues      
Sales $ 146,494 $ 120,918 $ 117,079
Royalties and commissions 2,425 2,122 1,664
Total revenues 148,919 123,040 118,743
Costs and Expenses      
Cost of products and services sold 101,249 80,317 74,828
Selling, general and administrative expenses 30,172 26,780 26,717
Acquisition related costs 3,206   434
Operating income 14,292 15,943 16,764
Interest expense (398) (196) (360)
Other income 102 426 52
Income from continuing operations before income taxes 13,996 16,173 16,456
Income taxes 4,732 5,242 5,730
Income from continuing operations, net of taxes 9,264 10,931 10,726
Income from discontinued operations, net of tax of $900     1,361
Gain on sale of discontinued operations, net of tax of $283     429
Net income 9,264 10,931 12,516
Add: net loss attributable to non-controlling interest, net of tax of $43 74    
Net income attributable to Chase Corporation $ 9,338 $ 10,931 $ 12,516
Basic      
Continuing operations (in dollars per share) $ 1.03 $ 1.22 $ 1.22
Discontinued operations (in dollars per share)     $ 0.20
Net income per common and common equivalent share (in dollars per share) $ 1.03 $ 1.22 $ 1.42
Diluted      
Continuing operations (in dollars per share) $ 1.03 $ 1.22 $ 1.21
Discontinued operations (in dollars per share)     $ 0.20
Net income per common and common equivalent share (in dollars per share) $ 1.03 $ 1.22 $ 1.41
Weighted average shares outstanding      
Basic (in shares) 8,761,262 8,721,452 8,554,164
Diluted (in shares) 8,786,750 8,763,808 8,624,270
XML 77 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Property, Plant and Equipment
12 Months Ended
Aug. 31, 2012
Property, Plant and Equipment  
Property, Plant and Equipment

Note 3—Property, Plant and Equipment

        Property, plant and equipment consist of the following as of August 31, 2012 and 2011:

 
  2012   2011  

Property, Plant and Equipment

             

Land and improvements

  $ 5,734   $ 4,347  

Buildings

    20,373     14,763  

Machinery and equipment

    43,738     30,803  

Leasehold improvements

    2,160     2,651  

Construction in progress

    5,811     4,473  
           

 

    77,816     57,037  

Accumulated depreciation

    (28,537 )   (27,439 )
           

Property, plant and equipment, net

  $ 49,279   $ 29,598  
           

        The majority of construction in progress relates to the following on-going projects: (1) continued renovations of our facility in Blawnox, PA as we continue with the move of a portion of our Randolph, MA operations to this facility by December 2012; and (2) machinery and equipment upgrades and enhancements at the NEPTCO manufacturing facilities in order to improve operational efficiency.

        In June 2009, the Company entered into a sale leaseback transaction pursuant to the sale of its real property (land and building) located in Evanston, IL. As part of this transaction, the Company agreed to provide financing to the purchaser, whereby the interest due on the financing was equal to the rental payments over the life of the lease. The Company had been accounting for this sale leaseback transaction under the deposit method due to its continued involvement in the form of providing this permanent financing to the buyer. The Company provided this recourse financing to the buyer whereby the only recourse it had was to take back control and ownership of the leased asset. Under the deposit method, the Company continued to report the property on its balance sheet and recorded depreciation expense as a period cost in its statement of operations.

        Deposits received in the form of cash from the buyer, totaling $425, were being reported as a deposit on the contract and were previously included on the 2011 fiscal year-end balance sheet in other non-current liabilities. The remainder of the $4,250 sales price ($3,825) was due at various dates over the term of the 49 month lease, of which $3,400 was due at the end of the lease term in July 2013. In the quarter ending November 30, 2011, the purchaser notified the Company that it would be unable to make any additional payments under the terms of the purchase agreement and seller financing arrangement. As a result, the Company took back control and ownership of the leased asset and recognized the $425 in deposit payments as income in the quarter ended November 30, 2011 (fiscal 2012).

XML 78 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Inventories
12 Months Ended
Aug. 31, 2012
Inventories  
Inventories

Note 2—Inventories

        Inventories consist of the following as of August 31, 2012 and 2011:

 
  2012   2011  

Raw materials

  $ 12,388   $ 10,206  

Work in process

    7,384     3,568  

Finished goods

    12,551     7,067  
           

Total Inventories

  $ 32,323   $ 20,841  
           
XML 79 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisitions
12 Months Ended
Aug. 31, 2012
Acquisitions  
Acquisitions

Note 14—Acquisitions

C.I.M. Industries, Inc. ("CIM")

        In September 2009, Chase Corporation acquired all of the outstanding capital stock of CIM which is based in Peterborough, NH and has a manufacturing facility in Houston, TX. CIM is a specialized manufacturer of high performance coating and lining systems used worldwide in the liquid storage and containment applications.

        The total purchase price for this acquisition, net of cash received, was $18,894. The Company funded this acquisition partly through its available cash on hand and funded the balance through a loan in the amount of $10,000 from Bank of America and the $3,000 in notes payable to the five CIM shareholders. The effective date for this acquisition was September 1, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $130 of acquisition related costs.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 1,991  

Property, plant & equipment

    4,262  

Goodwill

    8,573  

Intangible assets

    8,100  

Accounts payable and accrued expenses

    (439 )

Deferred tax liabilities

    (3,593 )
       

Total purchase price

  $ 18,894  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $8,573 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and CIM, particularly as it pertains to the global expansion of the Company's product and service offerings, and marketing efforts. This goodwill is not deductible for income tax purposes.

        All assets, including goodwill, acquired as part of CIM are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Formulas and technology

  $ 1,880   10 years

Trade names

    260   5 years

Customer lists and relationships

    5,960   10 years
         

Total intangible assets

  $ 8,100    
         

ServiWrap Product Lines

        In December 2009, the Company acquired the full range of ServiWrap pipeline protection products ("ServiWrap") from Grace Construction Products Limited, a UK based unit of W.R. Grace & Co. (the "Seller"). ServiWrap / ServiShield anti-corrosion systems provide protection for new and refurbished oil, gas and water pipelines in projects around the world.

        The total purchase price for this acquisition was £5,983 ($9,699 at the time of acquisition) and the assets acquired by the Company included product lines, manufacturing equipment and certain intellectual property rights. The purchase was funded through a combination of cash on hand and a term loan in the amount of $7,000 from RBS Citizens. The effective date for this acquisition was December 18, 2009 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $304 of acquisition related costs.

        Beginning on the date of the acquisition through September 30, 2010, the Seller manufactured the ServiWrap products for exclusive supply to the Company, while the Company transitioned production to both its own facility in the UK and another third party location.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Property, plant & equipment

  $ 460  

Goodwill

    258  

Intangible assets

    8,981  
       

Total purchase price

  $ 9,699  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $258 that is primarily attributable to the potential synergies from the integration of the ServiWrap product lines into the Company's current product offerings. This goodwill is deductible for income tax purposes.

        All assets, including goodwill, acquired as part of the ServiWrap product line acquisition are included in the Construction Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Backlog

  $ 924   9 months

Formulas and technology

    486   10 years

Trade names

    876   5 years

Customer lists and relationships

    6,695   12 years
         

Total intangible assets

  $ 8,981    
         

NEPTCO Incorporated

        On June 27, 2012, Chase acquired 100% of the capital stock of NEPTCO, a private company based in Pawtucket, RI, whose core products are sold primarily into the broadband communications and electronics packaging industries. NEPTCO operates three manufacturing facilities in the United States and one in China, as well as utilizing distribution facilities in Rotterdam, Netherlands and Mississauga, Ontario to assist in supply chain management. As part of this transaction, the Company also acquired NEPTCO's 50% ownership stake in a joint venture.

        The total purchase price for this acquisition, net of cash received, was $62,217, subject to the finalization of purchase accounting, which is nearly complete pending the final working capital true up and deferred tax positions. Any necessary adjustments are not expected to have a significant impact on the financial statements of the Company. The acquisition was funded through a five year term debt bank financing arrangement led and arranged by Bank of America, with participation from RBS Citizens. The applicable interest rate is based on the effective LIBOR plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation. As part of the financing for this acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line, allowing for increased flexibility for working capital requirements going forward.

        The effective date for this acquisition was June 27, 2012 and the results of this acquisition have been included in the Company's financial statements since then. The acquisition was accounted for as a business combination under ASC Topic 805, "Business Combinations." In accordance with this accounting standard, the Company expensed $3,206 of acquisition related costs during the year ended August 31, 2012.

        The purchase price has been allocated to the acquired tangible and identifiable intangible assets and liabilities assumed based on their fair values as of the date of the acquisition:

Assets & Liabilities
  Amount  

Current assets (net of cash acquired)

  $ 24,948  

Property, plant & equipment

    18,657  

Goodwill

    20,676  

Intangible assets

    23,165  

Accounts payable and accrued liabilities

    (10,841 )

Long term liabilities

    (736 )

Deferred tax liabilities

    (12,059 )

Minority interest of joint venture partner

    (1,593 )
       

Total purchase price

  $ 62,217  
       

        The excess of the purchase price over the net tangible and intangible assets acquired resulted in goodwill of $20,676 that is largely attributable to the synergies and economies of scale from combining the operations and technologies of Chase and NEPTCO, particularly as it pertains to the expansion of the Company's product and service offerings, the established workforce, and marketing efforts. This goodwill is not deductible for income tax purposes.

        All assets, including goodwill, acquired as part of NEPTCO are included in the Industrial Materials segment. Identifiable intangible assets purchased with this transaction are as follows:

Intangible Asset
  Amount   Useful life

Customer Relationships

  $ 15,330   10 years

Trade names

    4,988   6 years

Technology

    2,267   8 years

Backlog

    20   4 months

Prepaid patent costs

    560   10 years (1)
         

Total intangible assets

  $ 23,165    
         

(1)
To be amortized once placed in service

Supplemental Pro Forma Data (unaudited)

        The following table presents the pro forma results of the Company for the three and twelve month periods ended August 31, 2012 and 2011, as though the NEPTCO acquisition described above occurred on September 1, 2010. The actual revenues and expenses for the NEPTCO acquisition are included in the Company's fiscal 2012 consolidated results beginning on June 27, 2012. Revenues and net loss attributable to Chase Corporation for NEPTCO since the acquisition date included in the consolidated statement of operations were $14,826 and $204, respectively. Adjustments have been made for the estimated amortization of intangibles, estimated interest expense in connection with debt financing of the acquisition, acquisition related costs and the income tax impact of the pro forma adjustments at the statutory rate of 38%. The following pro forma information is not necessarily indicative of the results that would have been achieved if the acquisition had been effective on September 1, 2010.

 
  Three Months Ended August 31,   Year Ended August 31,  
 
  2012   2011   2012   2011  

Revenues

  $ 58,900   $ 57,239   $ 226,254   $ 216,050  

Net income attributable to the Company

    3,590     3,903     11,779     12,659  

Net income attributable to the Company available to common shareholders, per common and common equivalent share

                         

Basic

  $ 0.40   $ 0.43   $ 1.30   $ 1.41  

Diluted

  $ 0.40   $ 0.43   $ 1.30   $ 1.40  

        All acquisitions have been accounted for as purchase transactions and the operations of the acquired entity or assets are included in consolidated operations from the effective date.

XML 80 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity
12 Months Ended
Aug. 31, 2012
Stockholders' Equity  
Stockholders' Equity

Note 10—Stockholders' Equity

2005 Incentive Plan

        In November 2005, the Company adopted and the stockholders subsequently approved the 2005 Incentive Plan (the "2005 Plan"). The 2005 Plan permits the grant of restricted stock, stock options, deferred stock, stock payments or other awards to employees, participating officers, directors, consultants and advisors that are linked directly to increases in shareholder value. The aggregate number of shares available for grant under the 2005 Plan is 1,000,000. Additional shares may become available in connection with share splits, share dividends or similar transactions.

2001 Senior Management Stock Plan and 2001 Non-Employee Director Stock Option Plan

        In October 2002, the Company adopted, and the stockholders subsequently approved, the 2001 Senior Management Stock Plan and the 2001 Non-Employee Director Stock Option Plan (the "2001 Plans"). The 2001 Plans reserved 1,500,000 and 180,000 shares of the Company's common stock for grants related to the Senior Management Stock Plan and Non-Employee Director Stock Option Plan, respectively.

        Under the terms of the Senior Management Stock Plan, equity awards may be granted in the form of incentive stock options, non-qualified stock options and restricted stock. Options granted under the Non-Employee Director Stock Option Plan were issued as non-qualified stock options. Options granted under the 2001 Plans generally vest over a period ranging from three to five years and expire after ten years.

        The Company is no longer granting equity awards under the 2001 Plans.

Restricted Stock

Employees and Executive Management

        In May 2007, pursuant to authorization by the Board of Directors, the Company's Chief Executive Officer granted a total of 17,600 restricted stock units ("RSUs") to approximately 40 non-executive officer employees of the Company for service for the period May 2007 through May 2010. RSUs totaling 14,200 vested on May 15, 2010 and were issued in the form of common stock. The remaining 3,400 RSUs were forfeited in accordance with the RSU agreements Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2007, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 48,600 shares to key members of management with an issue date of September 1, 2007 and a vesting date of August 31, 2010. Based on the fiscal year 2008 financial results, 82,214 additional shares of restricted stock (total of 130,814 shares) were earned and granted subsequent to the end of fiscal year 2008 in accordance with the performance measurement criteria. This restricted stock vested and was issued in the form of common stock on August 31, 2010. Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2008, the Board of Directors of the Company approved a plan for issuing a performance and service based restricted stock grant of 50,657 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September 1, 2008 and a vesting date of August 31, 2011. Based on the fiscal year 2009 financial results, the aggregate size of the grant was reduced by 15,944 shares of restricted stock subsequent to the end of fiscal year 2009 in accordance with the performance measurement criteria. The adjusted restricted stock award of 34,713 shares was issued in the form of common stock on August 31, 2011 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period.

        In August 2009, the Board of Directors of Chase Corporation approved a plan for issuing a performance and service based restricted stock grant of 76,874 shares in the aggregate, subject to adjustment, to key members of management with an issue date of September 1, 2009 and a vesting date of August 31, 2012. Based on the fiscal year 2010 financial results, 68,453 additional shares of restricted stock were earned and granted subsequent to the end of fiscal year 2010 in accordance with the performance measurement criteria. The adjusted restricted stock award of 145,327 shares was issued in the form of common stock on August 31, 2012 upon vesting. Compensation expense was recognized on a ratable basis over the vesting period.

        In December 2009, restricted stock in amounts of 2,377 and 8,421 shares related to the September 2008 and 2009 grants, respectively, were forfeited in conjunction with the retirement of an executive officer of the Company.

        In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September 1, 2010. In addition to the stock option component described below, the plan contained the following restricted stock components: (a) a performance and service based restricted stock grant of 32,835 shares in the aggregate, subject to adjustment, with a vesting date of August 31, 2013 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b) a time-based restricted stock grant of 16,417 shares in the aggregate, and a vesting date of August 31, 2013, and with compensation expense recognized on a ratable basis over the vesting period.

        Based on the fiscal year 2011 financial results, 32,835 additional shares of restricted stock (total of 65,670 shares) were earned and granted subsequent to the end of fiscal year 2011 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award.

        In April 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 4,249 shares in the aggregate to certain non executive officer employees, with an issue date of April 30, 2011 and a vesting date of April 30, 2014. Compensation expense is being recognized on a ratable basis over the vesting period.

        In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September 1, 2011. In addition to the stock option component described below, the plan contained the following restricted stock components: (a) a performance and service based restricted stock grant of 33,798 shares in the aggregate, subject to adjustment, with a vesting date of August 31, 2014 and with compensation expense recognized on a ratable basis over the vesting period based on quarterly probability assessments; and (b) a time-based restricted stock grant of 16,899 shares in the aggregate, and a vesting date of August 31, 2014, and with compensation expense recognized on a ratable basis over the vesting period.

        Based on the fiscal year 2012 financial results, 33,798 additional shares of restricted stock (total of 67,596 shares) were earned and granted subsequent to the end of fiscal year 2012 in accordance with the performance measurement criteria. No further performance-based measurements apply to this award.

        In August 2011, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 5,037 shares in the aggregate to certain non-executive officer employees, with an issue date of September 1, 2011 and a vesting date of August 31, 2014. Compensation expense is being recognized on a ratable basis over the vesting period.

        In December 2011, restricted stock in the amount of 1,887 shares related to the April 2011 grant was forfeited in conjunction with the termination of employment of a non-executive officer of the Company.

        In March 2012, the Board of Directors of the Company approved a plan for issuing a time-based restricted stock grant of 1,368 shares to a non-executive officer employee, with an issue date of March 8, 2012 and a vesting date of August 31, 2012. Compensation expense was recognized on a ratable basis over the vesting period.

Non-Employee Board of Directors

        In January 2009, non-employee members of the Board of Directors received a total grant of 12,339 shares of restricted stock for service for the period from February 1, 2009 through February 1, 2010. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        In January 2010, non-employee members of the Board received a total grant of 11,092 shares of restricted stock for service for the period from January 30, 2010 through January 30, 2011. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        Beginning in 2011, the annual retainer for non-employee members of the Board of Directors includes $25 per director, with additional amounts payable for committee chairperson responsibilities, each in the form of restricted stock valued in conjunction with the start of the new year of Board service which generally coincides with the Company's annual shareholder meeting. In addition, any portion of a director's cash retainer may be taken in the form of equity, at the director's election. In February 2011, non-employee members of the Board received a total grant of 11,031 shares of restricted stock for service for the period from January 31, 2011 through January 31, 2012. The shares of restricted stock vested at the conclusion of this service period. Compensation was recognized on a ratable basis over the twelve month vesting period.

        In February 2012, non-employee members of the Board received a total grant of 10,085 shares of restricted stock for service for the period from January 31, 2012 through January 31, 2013. The shares of restricted stock will vest at the conclusion of this service period. Compensation is being recognized on a ratable basis over the twelve month vesting period.

Stock Options

        In August 2009, the Company's Board of Directors authorized a grant of stock options to its Chief Executive Officer, its President and its Chief Financial Officer to purchase 75,000, 50,000 and 25,000 shares of common stock, respectively. Each of these options has an exercise price of $11.15 per share, and will vest in four equal annual allotments beginning on August 31, 2010 and ending on August 31, 2013. The options will expire on the tenth anniversary of the grant date. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2010, the Board of Directors of the Company approved the fiscal year 2011 Long Term Incentive Plan ("LTIP") for the executive officers. The fiscal 2011 LTIP is an equity based plan with a grant date of September 1, 2010 and included options to purchase 62,425 shares of common stock in the aggregate. Each of these options has an exercise price of $12.70 per share, and will vest in three equal annual allotments beginning on August 31, 2011 and ending on August 31, 2013. The options will expire on August 31, 2020. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In April 2011, the Board of Directors of the Company authorized a grant of stock options to certain non-executive officer employees to purchase 15,201 shares of common stock in the aggregate with an exercise price of $16.53 per share. The options will vest in three equal annual allotments beginning on April 30, 2012 and ending on April 30, 2014. The options will expire on April 30, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2011, the Board of Directors of the Company approved the fiscal year 2012 LTIP for the executive officers. The fiscal 2012 LTIP is an equity based plan with a grant date of September 1, 2011 and included options to purchase 59,493 shares of common stock in the aggregate. Each of these options has an exercise price of $12.77 per share, and will vest in three equal annual allotments beginning on August 31, 2012 and ending on August 31, 2014. The options will expire on August 31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In August 2011, the Board of Directors of the Company authorized a grant of stock options with a grant date of September 1, 2011 to certain non-executive officer employees to purchase 20,883 shares of common stock in the aggregate with an exercise price of $12.77 per share. The options will vest in three equal annual allotments beginning on August 31, 2012 and ending on August 31, 2014. The options will expire on August 31, 2021. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        In March 2012, the Board of Directors of the Company authorized a grant of stock options to a non-executive officer employee to purchase 6,630 shares of common stock with an exercise price of $14.62 per share. The options will vest in three equal annual allotments beginning on March 8, 2013 and ending on March 8, 2015. The options will expire on March 8, 2022. Compensation expense is being recognized over the period of the award on an annual basis consistent with the vesting terms.

        The following table summarizes information about stock options outstanding as of August 31, 2012:

 
  Options Outstanding   Options Exercisable  
Exercise Prices
  Number
Outstanding
  Weighted
Avg.
Remaining
Contractual
Life
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
  Number
Exercisable
  Weighted
Average
Exercise Price
  Aggregate
Intrinsic
Value
 

$11.15

    150,000     7.0 years   $ 11.15   $ 768     112,500   $ 11.15   $ 576  

$12.70

    62,425     8.0 years     12.70     223     41,617     12.70     148  

$12.77

    80,376     9.0 years     13.70     281     26,792     12.77     94  

$14.62

    6,630     9.5 years     14.70     11              

$16.53

    258,451     5.9 years     16.53         2,817     16.53      
                                     

 

    557,882     7.6 years   $ 14.23   $ 1,283     183,726   $ 11.82   $ 818  
                                     

        Options are granted with an exercise price that is equal to the closing market value of the Company's common stock on the day preceding the grant date.

        A summary of the transactions of the Company's stock option plans for the years ended August 31, 2012, 2011 and 2010 is presented below:

 
  Non Employee
Directors
  Weighted
Average
Exercise Price
  Officers
and
Employees
  Weighted
Average
Exercise Price
 

Options outstanding as of August 31, 2009

    12,500   $ 5.25     506,000   $ 12.59  

Granted

                 

Exercised

    (10,000 )   5.25     (35,000 )   5.48  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2010

    2,500   $ 5.25     471,000   $ 13.12  
                       

Granted

            77,626     13.45  

Exercised

    (2,500 )   5.25     (71,000 )   5.25  

Forfeited or cancelled

                 
                       

Options outstanding as of August 31, 2011

      $     477,626   $ 14.34  
                       

Granted

            87,006     12.91  

Exercised

                 

Forfeited or cancelled

            (6,750 ) $ 16.53  
                       

Options outstanding at August 31, 2012

      $     557,882   $ 14.23  
                       

Options exercisable at August 31, 2012

      $     183,726   $ 11.82  

        The weighted average grant date fair value of options granted in the years ended August 31, 2012 and 2011 was $3.12 and $3.59 per share, respectively. There were no options granted in the year ended August 31, 2010. All stock option plans have been approved by the Company's stockholders.

        There were no options exercised in the year ended August 31, 2012. The total pretax intrinsic value of stock options exercised was $844 and $275 for the years ended August 31, 2011 and 2010, respectively.

        Excluding the common stock currently reserved for issuance upon exercise of the 557,882 outstanding options, there are 161,600 shares of common stock available for future issuance under the Company's equity compensation plans.

        The tax benefit / (expense) realized from stock options exercised, vesting of restricted stock and issuance of stock pursuant to grants of restricted stock units was $209, ($37), and ($196) for the years ended August 31, 2012, 2011 and 2010, respectively.

        As of August 31, 2012, unrecognized expense related to all stock based compensation described above, is $1,536.

XML 81 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies (Details)
12 Months Ended
Aug. 31, 2012
item
Marie Lou Scott, Executrix of Estate of James T. Scott v. A-Best Products, et al. | Minimum
 
Commitments and contingencies  
Number of defendants 100
Lois Jansen, Individually and as Special Administrator of Estate of Thomas Jansen v. Beazer East, Inc., et al.
 
Commitments and contingencies  
Number of defendants 7
XML 82 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Notes Payable
12 Months Ended
Aug. 31, 2012
Long-Term Debt and Notes Payable  
Long-Term Debt and Notes Payable

Note 6—Long-Term Debt and Notes Payable

        Long-term debt consists of the following at August 31, 2012 and 2011:

 
  2012   2011  

Term note payable to bank in 19 quarterly installments beginning in September 2012. The principal amount of the quarterly installments is $1,400 through June 2014, increasing to $1,750 per quarter thereafter through June 2015, and to $2,100 per quarter thereafter through March 2017. Interest is payable monthly at LIBOR rate plus 175 to 225 basis points, based upon the Company's consolidated leverage ratios (effective interest rate of 2.25% at August 31, 2012). Quarterly principal payments will continue through March 2017, and Chase will repay the remaining principal balance plus any interest due on the term note maturity date of June 27, 2017. 

  $ 70,000   $  

Term note payable to bank in 36 monthly payments of $167 through August 31, 2012 with interest payable monthly at LIBOR rate plus 175 basis points. In November 2011, the Company executed an amendment to this Term note, extending the maturity date from August 31, 2012 to August 31, 2014. The Term Note was retired in June 2012. 

        6,000  

Promissory notes payable to five CIM shareholders in 3 consecutive annual installments of $1,000 each, with the initial payment due on September 4, 2010. Interest on the unpaid principal balance of the promissory notes accrues at a rate per annum equal to the applicable Federal rate, to be paid annually with each principal payment. Balance paid off in August 2012. 

        2,000  

Term note payable to bank in 36 monthly payments of $117 through December 15, 2012 with interest payable monthly at LIBOR rate plus 190 basis points. In February 2012, the Company executed an amendment to this Term Loan, extending the maturity from December 15, 2012 to December 15, 2014. The Term Loan was retired in June 2012. 

        4,667  
           

 

    70,000     12,667  

Less portion payable within one year classified as current

    (5,600 )   (4,400 )
           

Long-term debt, less current portion

  $ 64,400   $ 8,267  
           

        As part of the financing for the NEPTCO acquisition, the Company retired all of its pre-existing debt with Bank of America and RBS Citizens. Additionally, the Company obtained a new revolving line of credit totaling $15,000 which replaced the previously existing $10,000 line. The revolving line of credit bears interest at London Interbank Offered Rate (LIBOR) plus a range of 1.75% to 2.25%, depending on the consolidated leverage ratio of Chase Corporation, or, at our option, at the bank's base lending rate. As of August 31, 2012 and October 31, 2012, the entire amount of $15,000 was available for use. The revolving line of credit is scheduled to mature in June 2017. This revolving line of credit allows for increased flexibility for working capital requirements going forward, and we plan to use this availability to help finance our cash needs, including potential acquisitions, in fiscal 2013 and future periods.

        The credit facility contains customary affirmative and negative covenants that, among other things, restrict our ability to incur additional indebtedness. It also requires us to maintain a ratio of consolidated indebtedness to consolidated EBITDA (each as defined in the facility) of no more than 3.00 to 1.00, and to maintain a consolidated fixed charge coverage ratio (as calculated in the facility) of at least 1.25 to 1.00. We were in compliance with our debt covenants as of August 31, 2012.

XML 83 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Surrender Value of Life Insurance (Details) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Aug. 31, 2011
Cash Surrender Value of Life Insurance    
Loans related to life insurance policies $ 5 $ 5
Cash surrender value of life insurance 7,145 6,915
John Hancock
   
Cash Surrender Value of Life Insurance    
Cash surrender value of life insurance 4,343 4,182
Manufacturers' Life Insurance Company
   
Cash Surrender Value of Life Insurance    
Cash surrender value of life insurance 954 890
Metropolitan Life Insurance
   
Cash Surrender Value of Life Insurance    
Cash surrender value of life insurance 1,768 1,763
Other life insurance carriers
   
Cash Surrender Value of Life Insurance    
Cash surrender value of life insurance $ 80 $ 80
XML 84 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Intangible Assets
12 Months Ended
Aug. 31, 2012
Goodwill and Intangible Assets  
Goodwill and Intangible Assets

Note 4—Goodwill and Intangible Assets

        The changes in the carrying value of goodwill, by reportable segment, are as follows:

 
  Construction
Materials
  Industrial
Materials
  Consolidated  

Balance at August 31, 2010

  $ 10,648   $ 6,789   $ 17,437  

Acquisition of Paper Tyger—additional earnout

        57     57  

Acquisition of Metronelec assets—additional earnout

        215     215  

FX translation adjustment

    13     338     351  
               

Balance at August 31, 2011

  $ 10,661   $ 7,399   $ 18,060  

Acquisition of NEPTCO, Inc. 

        20,676     20,676  

Acquisition of Capital Services—additional earnout

    87         87  

Acquisition of Paper Tyger—additional earnout

        68     68  

Acquisition of Metronelec assets—additional earnout

        203     203  

FX translation adjustment

    (8 )   (293 )   (301 )
               

Balance at August 31, 2012

  $ 10,740   $ 28,053   $ 38,793  
               

        The Company's goodwill is allocated to each reporting unit based on the nature of the products manufactured by the respective business combinations that originally created the goodwill. The Company identified several reporting units within each of its two operating segments that are used to evaluate the possible impairment of goodwill. Goodwill impairment exists when the carrying amount of goodwill exceeds its fair value. Assessments of possible impairment of goodwill are made when events or changes in circumstances indicate that the carrying value of the asset may not be recoverable through future operations. Additionally, testing for possible impairment of recorded goodwill and certain intangible asset balances is required annually. The amount and timing of any impairment charges based on these assessments require the estimation of future cash flows and the fair market value of the related assets based on management's best estimates of certain key factors, including future selling prices and volumes; operating, raw material and energy costs; and various other projected operating and economic factors. When testing, fair values of the reporting units and the related implied fair values of their respective goodwill are established using public company analysis and discounted cash flows.

        The Company performs impairment reviews annually each fourth quarter (as of its fiscal year end, August 31st) and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. For fiscal 2012, the Company's review indicated no impairment of goodwill.

        As of August 31, 2012, the Company had a total goodwill balance of $38,793 related to its acquisitions, of which $1,684 remains deductible for income taxes.

        Intangible assets subject to amortization consist of the following as of August 31, 2012 and 2011:

 
  Weighted-Average
Amortization Period
  Gross Carrying
Value
  Accumulated
Amortization
  Net Carrying
Value
 

August 31, 2012

                       

Patents and agreements

  12.1 years   $ 2,849   $ 2,177   $ 672  

Formulas

  9.1 years     5,791     1,683     4,108  

Trade names

  5.7 years     6,360     1,022     5,338  

Customer lists and relationships

  10.2 years     34,210     7,965     26,245  
                   

 

      $ 49,210   $ 12,847   $ 36,363  
                   

August 31, 2011

                       

Patents and agreements

  12.7 years   $ 2,243   $ 2,175   $ 68  

Formulas

  9.7 years     3,589     1,318     2,271  

Trade names

  4.7 years     1,413     693     720  

Customer lists and relationships

  10.4 years     19,314     6,188     13,126  
                   

 

      $ 26,559   $ 10,374   $ 16,185  
                   

        Aggregate amortization expense related to intangible assets for the years ended August 31, 2012, 2011 and 2010 was $2,716, $2,309 and $3,039, respectively. As of August 31, 2012 estimated amortization expense for each of the five succeeding fiscal years is as follows:

Years ending August 31,
   
 

2013

  $ 4,977  

2014

    4,910  

2015

    4,712  

2016

    4,650  

2017

    4,213  
       

 

  $ 23,462  
       
XML 85 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Surrender Value of Life Insurance
12 Months Ended
Aug. 31, 2012
Cash Surrender Value of Life Insurance.  
Cash Surrender Value of Life Insurance

Note 5—Cash Surrender Value of Life Insurance

        Life insurance is provided under split dollar life insurance agreements whereby the Company will recover the premiums paid from the proceeds of the policies. The Company recognizes an offset to expense for the growth in the cash surrender value of the policies.

        The Company recognized cash surrender value of life insurance policies, net of loans of $5 at August 31, 2012 and 2011, secured by the policies, with the following carriers as of August 31, 2012 and 2011:

 
  2012   2011  

John Hancock

  $ 4,343   $ 4,182  

Manufacturers' Life Insurance Company

    954     890  

Metropolitan Life Insurance

    1,768     1,763  

Other life insurance carriers

    80     80  
           

 

  $ 7,145   $ 6,915  
           

        Subject to periodic review, the Company intends to maintain these policies through the lives or retirement of the insureds.

XML 86 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes
12 Months Ended
Aug. 31, 2012
Income Taxes  
Income Taxes

Note 7—Income Taxes

        Domestic and foreign pre-tax income for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

United States

  $ 12,767   $ 14,419   $ 13,433  

Foreign

    1,229     1,754     3,023  
               

 

  $ 13,996   $ 16,173   $ 16,456  
               

        The provision (benefit) for income taxes differs from the amount computed by applying the federal statutory income tax rate to income before income taxes. The provision (benefit) for income taxes on continuing operations for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Current:

                   

Federal

  $ 5,073   $ 4,536   $ 6,033  

State

    392     210     823  

Foreign

    287     1,039     953  
               

Total current income tax provision

    5,752     5,785     7,809  
               

Deferred:

                   

Federal

    (860 )   (47 )   (1,692 )

State

    (150 )   2     (238 )

Foreign

    (10 )   (498 )   (149 )
               

Total deferred income tax provision (benefit)

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               

        The Company's combined federal, state and foreign effective tax rates on income from continuing operations for fiscal 2012, 2011 and 2010, net of offsets generated by federal, state and foreign tax benefits, were approximately 33.8%, 32.4% and 34.8%, respectively. The following is a reconciliation of the effective income tax rate on continuing operations with the U.S. federal statutory income tax rate for the years ended August 31, 2012, 2011 and 2010:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Federal statutory rates

    35.0 %   35.0 %   35.0 %
               

Adjustment resulting from the tax effect of:

                   

State and local taxes, net of federal benefit

    1.1 %   1.1 %   2.2 %

Domestic production deduction

    (3.5 )%   (3.0 )%   (1.6 )%

Foreign tax rate differential

    (0.6 )%   (0.7 )%   (1.2 )%

Adjustment to tax reserve

    (1.3 )%       0.9 %

Transaction costs not deductible

    2.6 %        

Research credit generated

    (0.8 )%   (0.7 )%   (0.1 )%

Other

    1.3 %   0.7 %   (0.4 )%
               

Effective income tax rate

    33.8 %   32.4 %   34.8 %
               

        The following table summarizes the tax effect of temporary differences on the Company's income tax provision on income from continuing operations:

 
  Year Ended August 31,  
 
  2012   2011   2010  

Current income tax provision

  $ 5,752   $ 5,785   $ 7,809  
               

Deferred provision (benefit):

                   

Allowance for doubtful accounts

    (39 )   9     27  

Inventories

    (640 )   (248 )   (20 )

Pension expense

    446     210     (66 )

Deferred compensation

    (70 )   (15 )   (4 )

Loan finance costs

    (116 )        

Accruals

    (177 )   (56 )   103  

Warranty reserve

    (56 )   (6 )   18  

Depreciation and amortization

    (701 )   66     (1,930 )

Restricted stock grant

    (74 )   (391 )   (83 )

Unrepatriated earnings

    (133 )   1,137     1,070  

Foreign taxes net of unrepatriated earnings

    497     (1,086 )   (1,045 )

Foreign amortization

    (134 )   (112 )   (149 )

Other accrued expenses

    177     (51 )    
               

Total deferred income tax benefit

    (1,020 )   (543 )   (2,079 )
               

Total income tax provision

  $ 4,732   $ 5,242   $ 5,730  
               

        The following table summarizes the tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities:

 
  As of August 31,  
 
  2012   2011  

Current:

             

Deferred tax assets:

             

Allowance for doubtful accounts

  $ 314   $ 94  

Inventories

    1,032     435  

Accruals

    1,436     43  

Warranty reserve

    82     25  
           

Current deferred tax assets

    2,864     597  
           

Deferred tax liabilities:

             

Prepaid liabilities

    (9 )   (38 )
           

Current deferred tax liabilities

    (9 )   (38 )
           

Current deferred tax assets, net

    2,855     559  
           

Noncurrent:

             

Deferred tax assets:

             

Pension accrual

    2,138     2,327  

Deferred compensation

    724     654  

Loan finance costs

    116      

Unrealized gain/loss on restricted investments

    (4 )   16  

Restricted stock grants

    1,029     962  

Non qualified stock options

    16     16  

Foreign tax credits

    4,901     5,399  

Foreign other

    39     208  
           

Noncurrent deferred tax assets

    8,959     9,582  
           

Deferred tax liabilities:

             

Unrepatriated earnings

    (4,901 )   (5,173 )

Foreign intangibles

    18     (157 )

Depreciation and amortization

    (16,674 )   (3,920 )
           

Noncurrent deferred tax liabilities

    (21,557 )   (9,250 )
           

Noncurrent deferred tax assets (liabilities), net

    (12,598 )   332  
           

Net deferred tax assets (liabilities)

  $ (9,743 ) $ 891  
           

        A summary of the Company's adjustments to its uncertain tax positions in fiscal years ended August 31, 2012, 2011 and 2010 are as follows:

 
  2012   2011   2010  

Balance, at beginning of the year

  $ 893   $ 887   $ 747  

Increase for tax positions related to the current year

    19     50     100  

Increase / (decrease) for tax positions related to prior years

    (176 )   (44 )   40  

Increase for amounts recorded in purchase accounting

    465          

Decreases for settlements with applicable taxing authorities

    (21 )        

Decreases for lapses of statute of limitations

             
               

Balance, at end of year

  $ 1,180   $ 893   $ 887  
               

        The unrecognized tax benefits mentioned above include an aggregate of $419 of accrued interest and penalty balances related to uncertain tax positions. This amount includes $106 recorded in purchase accounting. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. A decrease in accrued interest and penalty charges of approximately $37 was recorded as a tax benefit during the current fiscal year. The Company anticipates that its reserve for uncertain tax positions may be reduced over the next twelve month period, to the extent it settles any potential disputed items with the appropriate taxing authorities or as the statute of limitations expires for certain items. The Company estimates that $365 will be reduced over the next 12 months due to the expiration of the statute of limitations. However, an estimated range of the impact on the unrecognized tax benefits from the settlement of tax examinations cannot be quantified at this time.

        The Company is subject to U.S. federal income tax as well as to income tax of multiple state and foreign tax jurisdictions. The statute of limitations for all material U.S. federal, state, and local tax filings remains open for fiscal years subsequent to 2008. In addition, the statute of limitations with regard to certain federal tax returns of the entities acquired in the NEPTCO acquisition remains open for 2004 and 2005. For foreign jurisdictions, the statute of limitations remains open in the UK for fiscal years subsequent to 2008 and in France for fiscal years subsequent to 2011.

XML 87 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Deferred tax assets:      
Allowance for doubtful accounts $ 314 $ 94  
Inventories 1,032 435  
Accruals 1,436 43  
Warranty reserve 82 25  
Current deferred tax assets 2,864 597  
Deferred tax liabilities:      
Prepaid liabilities (9) (38)  
Current deferred tax liabilities (9) (38)  
Current deferred tax assets, net 2,855 559  
Deferred tax assets:      
Pension accrual 2,138 2,327  
Deferred compensation 724 654  
Loan finance costs 116    
Unrealized gain/loss on restricted investments (4) 16  
Restricted stock grants 1,029 962  
Non qualified stock options 16 16  
Foreign tax credits 4,901 5,399  
Foreign other 39 208  
Noncurrent deferred tax assets 8,959 9,582  
Deferred tax liabilities:      
Unrepatriated earnings (4,901) (5,173)  
Foreign intangibles 18 (157)  
Depreciation and amortization (16,674) (3,920)  
Noncurrent deferred tax assets (liabilities), net (12,598)    
Net deferred tax assets (liabilities) (9,743) 891  
Adjustments to uncertain tax positions      
Balance, at beginning of the year 893 887 747
Increase for tax positions related to the current year 19 50 100
Increase / (decrease) for tax positions related to prior years (176) (44) 40
Increase for amounts recorded in purchase accounting 465    
Decrease for settlements with applicable taxing authorities (21)    
Balance, at end of year 1,180 893 887
Accrued balances related to uncertain tax positions      
Accrued interest and penalty 419    
Accrued interest and penalty recorded in purchase accounting 106    
Decrease in accrued interest and penalty charges recorded as tax benefit 37    
Expenses related to uncertain tax positions      
Interest and penalty charges 37    
Maximum reduction in unrecognized tax benefits due to expiration of statutes of limitation and audit settlements in next 12 months $ 365    
XML 88 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Agreements (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended 2 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Jun. 27, 2012
JV
Aug. 31, 2012
Trust
Voting agreement
Aug. 31, 2012
Joint venture partner
JV
Aug. 31, 2012
Joint venture partner
JV
Minimum
Related party transactions            
Ownership interest held by each member (as a percent)     50.00%      
Percentage of total glass fiber requirements agreed to be purchased           80.00%
Purchases made         $ 411  
Amounts due for purchases made         618  
Original book value 49,210 26,559   200    
Useful life       10 years    
Net book value $ 36,363 $ 16,185   $ 25    
XML 89 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details) (USD $)
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
401(k) Plan      
Eligibility age for defined contribution plan 21 years    
Minimum eligibility service period 6 months    
Employer match of employee contributions of first percent of eligible compensation (as a percent) 100.00%    
Percentage of eligible compensation, matched 100% by employer 1.00%    
Employer match of employee contributions after the first percent of eligible compensation (as a percent) 50.00%    
Maximum percentage of employee's annual salary, matched by employer 3.50%    
Contribution expense $ 294,000 $ 297,000 $ 330,000
Non-Qualified Deferred Savings Plan      
Recorded liability for Board of Directors and selected employees savings plan 874,000 740,000  
NEPTCO
     
401(k) Plan      
Number of 401(k) savings plans 2    
Maximum | NEPTCO
     
401(k) Plan      
Percent of annual compensation participants may defer 10.00%    
Minimum | NEPTCO
     
401(k) Plan      
Percent of annual compensation participants may defer 1.00%    
Union Employees | NEPTCO
     
401(k) Plan      
Number of 401(k) savings plans 1    
Amount for each $1.00 of participant deferrals the company may contribute 0.50    
Base amount of participant deferrals for company contributions 1.00    
Percent of participant's compensation 3.00%    
Non-union Employees | NEPTCO
     
401(k) Plan      
Number of 401(k) savings plans 1    
Amount for each $1.00 of participant deferrals the company may contribute 0.75    
Base amount of participant deferrals for company contributions $ 1.00    
Percent of participant's compensation 3.00%    
XML 90 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Income Taxes      
Current income tax provision $ 5,752 $ 5,785 $ 7,809
Deferred provision (benefit):      
Allowance for doubtful accounts (39) 9 27
Inventories (640) (248) (20)
Pension expense 446 210 (66)
Deferred compensation (70) (15) (4)
Loan finance costs (116)    
Accruals (177) (56) 103
Warranty reserve (56) (6) 18
Depreciation and amortization (701) 66 (1,930)
Restricted stock grant (74) (391) (83)
Unrepatriated earnings (133) 1,137 1,070
Foreign taxes net of unrepatriated earnings 497 (1,086) (1,045)
Foreign amortization (134) (112) (149)
Other accrued expenses 177 (51)  
Total deferred income tax provision (benefit) (1,020) (543) (2,079)
Total income tax provision $ 4,732 $ 5,242 $ 5,730
XML 91 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Aug. 31, 2012
Summary of Significant Accounting Policies  
Schedule of estimated useful lives of property, plant and equipment
Buildings   20 to 40 years
Machinery and equipment   3 to 10 years
Schedule of weighted average assumptions used to estimate the fair value of options granted on the date of grant using the Black-Scholes option pricing model

 

 

 
  2012   2011

Expected Dividend yield

  2.3%   2.0%

Expected life

  6.0 years   6.0 years

Expected volatility

  30.0%   30.0%

Risk-free interest rate

  2.2%   2.5%
XML 92 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Selected Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Aug. 31, 2012
Selected Quarterly Financial Data (Unaudited)  
Schedule of unaudited operating results for each of the Company's quarters

 

 

 
  Fiscal Year 2012 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 31,654   $ 28,836   $ 34,378   $ 51,626   $ 146,494  

Gross Profit on Sales

    9,655     7,814     12,168     15,608     45,245  

Net income attributable to Chase Corporation

  $ 2,327   $ 1,197   $ 3,373   $ 2,441   $ 9,338  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

Diluted

  $ 0.26   $ 0.13   $ 0.37   $ 0.27   $ 1.03  

 

 
  Fiscal Year 2011 Quarters  
 
  First   Second   Third   Fourth   Year  

Net Sales

  $ 30,838   $ 25,652   $ 32,132   $ 32,296   $ 120,918  

Gross Profit on Sales

    10,777     8,211     10,902     10,711     40,601  

Net income attributable to Chase Corporation

  $ 2,925   $ 1,420   $ 2,966   $ 3,620   $ 10,931  

Net income available to common shareholders, per common and common equivalent share:

                               

Basic

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  

Diluted

  $ 0.33   $ 0.16   $ 0.33   $ 0.40   $ 1.22  
XML 93 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Export Sales and Foreign Operations
12 Months Ended
Aug. 31, 2012
Export Sales and Foreign Operations  
Export Sales and Foreign Operations

Note 12—Export Sales and Foreign Operations

        Export sales from continuing domestic operations to unaffiliated third parties were $21,204, $19,715 and $18,069 for the years ended August 31, 2012, 2011 and 2010, respectively. The growth in our export sales in fiscal 2012 was due to NEPTCO.

        The Company's products are sold world-wide. For the years ended August 31, 2012, 2011 and 2010, sales from its operations located in the United Kingdom accounted for 12%, 12% and 13%, respectively, of total Company revenues from continuing operations. No other foreign geographic area accounted for more than 10% of consolidated revenues for the years ended August 31, 2012, 2011 and 2010.

        As of August 31, 2012 and 2011, the Company had long-lived assets (defined as tangible assets providing the Company with a future economic benefit beyond the current year or operating period, including buildings, equipment and leasehold improvements) of $4,488 and $2,796, respectively, located in the United Kingdom. These balances exclude goodwill and intangibles of $11,652 and $13,267, as of August 31, 2012 and 2011, respectively. No other foreign geographic area accounted for more than 10% of the Company's total assets as of August 31, 2012 and 2011.

XML 94 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements
12 Months Ended
Aug. 31, 2012
Fair Value Measurements  
Fair Value Measurements

Note 17—Fair Value Measurements

        The Company generally defines fair value as 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 (exit price). The Company uses a three-tier fair value hierarchy, which classifies the inputs used in measuring fair values. These tiers include: Level 1, defined as observable inputs such as quoted prices for identical instruments in active markets; Level 2, defined as inputs other than quoted prices in active markets that are either directly or indirectly observable; and Level 3, defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions.

        The Company endeavors to utilize the best available information in measuring fair value. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company has determined that it does not have any financial liabilities measured at fair value and that its financial assets are currently all classified within Level 1 in the fair value hierarchy. The financial assets classified as Level 1 as of August 31, 2012 and 2011 represent investments which are restricted for use in a nonqualified retirement savings plan for certain key employees and directors.

        The following table sets forth the Company's financial assets that were accounted for at fair value on a recurring basis as of August 31, 2012 and 2011:

 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Assets:

                               

Restricted investments

    August 31, 2012   $ 874   $ 874   $   $  

Restricted investments

    August 31, 2011   $ 740   $ 740   $   $  

        The following table presents the fair values of the Company's long-term debt as of August 31, 2012 and 2011 which is recorded at its carrying amount:

 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Liabilities:

                               

Long-term debt

    August 31, 2012   $ 70,000   $   $ 70,000   $  

Long-term debt

    August 31, 2011   $ 12,667   $   $ 12,667   $  

        The carrying value of the long-term debt approximates its fair value, as the interest rate is set based on the movement of the underlying market rates.

XML 95 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Aug. 31, 2012
Fair Value Measurements  
Schedule of financial assets that were accounted for at fair value on a recurring basis

 

 

 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Assets:

                               

Restricted investments

    August 31, 2012   $ 874   $ 874   $   $  

Restricted investments

    August 31, 2011   $ 740   $ 740   $   $  
Schedule of Fair value of long term debt
 
   
   
  Fair value measurement category  
 
  Fair value
measurement
date
  Total   Quoted prices
in active
markets
(Level 1)
  Significant
other observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Liabilities:

                               

Long-term debt

    August 31, 2012   $ 70,000   $   $ 70,000   $  

Long-term debt

    August 31, 2011   $ 12,667   $   $ 12,667   $  
XML 96 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital and Operating Leases (Tables)
12 Months Ended
Aug. 31, 2012
Capital and Operating Leases  
Schedule of future minimum lease payments under non-cancelable operating leases and the present value of future minimum capital lease payments

 

 

Year ending August 31,
  Future Capital
Lease Payments
  Future Operating
Lease Payments
 

2013

  $ 40   $ 827  

2014

    16     807  

2015

    16     706  

2016

    7     675  

2017

        663  

2018 and thereafter

        4,406  
           

Total future minimum lease payments

  $ 79   $ 8,084  
             

Less: interest (at rates ranging from 4% to 8%)

    (6 )      
             

 

  $ 73        

Less: current portion

    (36 )      
             

 

  $ 37        
             
XML 97 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2010
CONSOLIDATED STATEMENTS OF OPERATIONS    
Income from discontinued operations, taxes   $ 900
Gain on sale of discontinued operations, taxes   283
Net loss attributable to non-controlling interest, taxes $ 43  
XML 98 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies
12 Months Ended
Aug. 31, 2012
Summary of Significant Accounting Policies  
Summary of Significant Accounting Policies

Note 1—Summary of Significant Accounting Policies

        The principal accounting policies of Chase Corporation (the "Company") and its subsidiaries are as follows:

Products and Markets

        The Company's principal products are specialty tapes, laminates, sealants and coatings that are sold by Company salespeople, manufacturers' representatives and distributors. In the Company's Industrial Materials segment, these products consist of:

  • (i)
    insulating and conducting materials for the manufacture of electrical and telephone wire and cable, electrical splicing, and terminating and repair tapes, which are marketed to wire and cable manufacturers;

    (ii)
    laminated film foils, composite strength elements, anti-static packaging tape and pulling tapes for the electronics and cable industries;

    (iii)
    moisture protective coatings, which are sold to the electronics industry including circuitry used in automobiles and home appliances;

    (iv)
    laminated durable papers, including laminated paper with an inner security barrier used in personal and mail-stream privacy protection, which are sold primarily to the envelope converting and commercial printing industries;

    (v)
    pulling and detection tapes used in the installation, measurement and location of fiber optic cables, water and natural gas lines, and power, data, and video cables for commercial buildings;

    (vi)
    cover tapes with reliable adhesive and anti-static properties essential to delivering semiconductor components via tape and reel packaging; and

    (vii)
    flexible, rigid and semi-rigid fiber optic strength elements designed to allow fiber optic cables to withstand mechanical and environmental strain and stress, produced by NEPTCO's joint venture.

        In the Company's Construction Materials segment, these products consist of:

  • (i)
    protective pipe coating tapes and other protectants for valves, regulators, casings, joints, metals, concrete and wood, which are sold to oil companies, gas utilities and pipeline companies;

    (ii)
    protectants for highway bridge deck metal supported surfaces, which are sold to municipal transportation authorities;

    (iii)
    fluid applied coating and lining systems for use in the water and wastewater industry; and

    (iv)
    expansion and control joint systems designed for roads, bridges, stadiums and airport runways.

Basis of Presentation

        The financial statements include the accounts of the Company and its wholly-owned subsidiaries. Investments in unconsolidated companies which are at least 20% owned are carried under the equity method since acquisition or investment. All intercompany transactions and balances have been eliminated in consolidation. The Company uses the U.S. dollar as the functional currency for financial reporting.

        On June 30, 2010, the Company divested its contract manufacturing services business in an all cash transaction, structured as a sale of substantially all of the assets of the Chase Electronic Manufacturing Services ("EMS") business. The Company has reflected the results of this business as discontinued operations in the consolidated statements of operations for the prior periods presented. This business was historically reported by the Company as a separate reporting segment called Electronic Manufacturing Services. In the first quarter of fiscal 2011, pursuant to the asset purchase agreement, the Company received additional proceeds of $1,478 based on the final net working capital of the Chase EMS business. See Note 16 for additional information on the sale of this business.

        Certain amounts reported in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year.

        The Company has evaluated events and transactions subsequent to the balance sheet date. Based on this evaluation, and other than the cash dividend announced on October 23, 2012 of $0.40 per share to shareholders of record on November 2, 2012 payable on December 5, 2012, the Company is not aware of any other events or transactions that occurred subsequent to the balance sheet date but prior to filing that would require recognition or disclosure in its consolidated financial statements.

Use of Estimates

        The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents

        Cash and cash equivalents consist primarily of demand deposits accounts or investment instruments that meet high credit quality standards such as money market funds, government securities, or commercial paper. The Company considers all highly liquid debt instruments purchased with a maturity of three months or less from date of purchase to be cash equivalents.

Accounts Receivable

        The Company evaluates the collectability of accounts receivable balances based on a combination of factors. In cases where the Company is aware of circumstances that may impair a specific customer's ability to meet its financial obligations to it, a specific allowance against amounts due to the Company is recorded, and thereby reduces the net recognized receivable to the amount the Company reasonably believes will be collected. For all other customers, the Company recognizes allowances for doubtful accounts based on the length of time the receivables are past due, industry and geographic concentrations, the current business environment and its historical experience. Receivables are written off against these reserves in the period they are determined to be uncollectible.

Inventories

        The Company values inventory at the lower of cost or market using the first-in, first-out (FIFO) method. Management assesses the recoverability of inventory based on types and levels of inventory held, forecasted demand and changes in technology. These assessments require management judgments and estimates, and valuation adjustments for excess and obsolete inventory may be recorded based on these assessments. The Company estimates excess and obsolescence exposures based upon assumptions about future demand, product transitions, and market conditions and records reserves to reduce inventories to their estimated net realizable value. The failure to accurately forecast demand may lead to additional excess and obsolete inventory and future charges.

Goodwill

        The Company accounts for goodwill in accordance with ASC Topic 350, "Intangibles—Goodwill and Other." The Company identified several reporting units within each of its two operating segments. These are used to evaluate the possible impairment of goodwill annually each fourth quarter and whenever events or circumstances indicate the carrying value of goodwill may not be recoverable. The Company evaluates whether an impairment has occurred by using a discounted cash flow approach to compare the fair value of the reporting unit to its carrying value, including goodwill. The discounted cash flow model is based on gross expected future cash flows determined using forecasted amounts for each reporting unit as well as a terminal sales value. If the fair value is less than the carrying value, the Company measures the amount of such impairment by comparing the implied fair value of the goodwill to its carrying value. The key assumptions incorporated in the discounted cash flow approach include projected operating income, changes in working capital, projected capital expenditures, estimated terminal sales value and a discount rate equal to the assumed long-term cost of capital. Cash flows may be adjusted to exclude certain non-recurring or unusual items. The cash flow estimates used to determine impairment, if any, contain management's best estimates, using appropriate and customary assumptions and projections at the time.

Intangible Assets

        Intangible assets consist of patents, agreements, formulas, trade names, customer relationships and trademarks. The Company capitalizes costs related to patent applications and technology agreements. The costs of these assets are amortized using the straight-line method over the lesser of the useful life of the asset or its statutory life. Capitalized costs are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable.

Property, Plant and Equipment

        Property, plant and equipment are stated at cost and depreciated using the straight-line method over the assets' estimated useful lives. Expenditures for maintenance repairs and minor renewals are charged to expense as incurred. Betterments and major renewals are capitalized. Upon retirement or other disposition of assets, related allowances for depreciation and amortization are eliminated from the accounts and any resulting gain or loss is included in the determination of income or loss. The estimated useful lives of property, plant and equipment are as follows:

Buildings   20 to 40 years
Machinery and equipment   3 to 10 years

        Leasehold improvements are depreciated over the lesser of the useful life or the term of the lease.

Restricted Investments and Deferred Compensation

        The Company has a non-qualified deferred savings plan which covers its Board of Directors and selected employees. Participants may elect to defer a portion of their compensation for payment in a future tax year. The plan is funded by trusteed assets that are restricted to the payment of deferred compensation or satisfaction of the Company's general creditors. The Company's restricted investments and corresponding deferred compensation liability under the plan were $874 and $740 at August 31, 2012 and 2011, respectively. The Company accounts for the restricted investments as available for sale by recording unrealized gains or losses in other comprehensive income as a component of stockholders' equity.

Split-Dollar Life Insurance Arrangements

        The net liability related to these postretirement benefits was calculated as the difference between the present value of future premiums to be paid by the Company reduced by the present value of the expected proceeds to be returned to the Company upon the insured's death. The Company prepared its calculation by using mortality assumptions which were based on the 2008 Combined Static Mortality Table, and an appropriate discount rate. The Company's net liability related to these postretirement obligations was $48 and $73 at August 31, 2012 and 2011, respectively.

Revenue Recognition

        The Company recognizes revenue when persuasive evidence of an arrangement exists, performance of its obligation is complete, its price to the buyer is fixed or determinable, and the Company is reasonably assured of collecting. This is typically at the time of shipment, or upon receipt by the customer. If a loss is anticipated on any contract, a provision for the entire loss is made immediately. Revenue recognition involves judgments and assessments of expected returns, and the likelihood of nonpayment due to insolvent customers. The Company analyzes various factors, including a review of specific customer contracts and shipment terms, historical experience, creditworthiness of customers and current market and economic conditions in determining when to recognize revenue. Changes in judgments on these factors could impact the timing and amount of revenue recognized with a resulting impact on the timing and amount of associated income.

        Commissions are recognized when earned and payments are received from the manufacturers represented. Royalty revenue is recognized based on licensee production statements received from the authorized manufacturers. Billed shipping and handling fees are recorded as sales revenue with the associated costs recorded as costs of products and services sold.

        The Company's warranty policy provides that the products (or materials) delivered will meet its standard specifications for the products or any other specifications as may be expressly agreed to at time of purchase. All warranty claims must be received within 90 days from the date of delivery, unless some other period has been expressly agreed to within the terms of the sales agreement. The Company's warranty costs have historically been insignificant. The Company records a current liability for estimated warranty claims with a corresponding debit to cost of products and services sold based upon current and historical experience and upon specific claims issues as they arise.

        In addition, the Company offers certain sales incentives based on sales levels.

Research and Product Development Costs

        Research and product development costs are expensed as incurred and include primarily engineering salaries, overhead and materials used in connection with research and development projects. Research and development expense amounted to $2,958, $2,452 and $1,748 for the years ended August 31, 2012, 2011 and 2010, respectively.

Pension Plan

        The Company accounts for its pension plans following the requirements of ASC Topic 715, "Compensation—Retirement Benefits" ("ASC 715"). ASC 715 requires an employer to: (a) recognize in its statement of financial position the funded status of a benefit plan; (b) measure defined benefit plan assets and obligations as of the end of the employer's fiscal year (with limited exceptions); and (c) recognize as a component of other comprehensive income, net of tax, the gains or losses and prior service costs or credits that arise but are not recognized as components of net periodic benefit costs pursuant to prior existing guidance.

Stock Based Compensation

        In accordance with the accounting for stock based compensation guidance, the Company measures and recognizes compensation expense for all share-based payment awards made to employees and directors based on estimated fair values. This includes restricted stock, restricted stock units and stock options. The guidance allows for the continued use of the simplified method, as the Company has concluded that its historical share option exercise experience does not provide a reasonable basis for estimating expected term. The Company uses the short cut method to calculate the historical windfall tax pool.

        Stock-based compensation expense recognized in fiscal years 2012, 2011 and 2010 was $2,041, $1,682 and $2,220 respectively.

        The fair value of options granted was estimated on the date of grant using the Black-Scholes option pricing model with the following weighted average assumptions for the years ending August 31, 2012 and 2011. There were no options granted during the fiscal year ended August 31, 2010.

 
  2012   2011

Expected Dividend yield

  2.3%   2.0%

Expected life

  6.0 years   6.0 years

Expected volatility

  30.0%   30.0%

Risk-free interest rate

  2.2%   2.5%

        Expected volatility is determined by looking at a combination of historical volatility over the past seven years as well as implied volatility going forward.

Translation of Foreign Currency

        The financial position and results of operations of the Company's HumiSeal Europe Ltd and Chase Protective Coatings Ltd businesses are measured using the UK pound sterling as the functional currency and the financial position and results of operations of the Company's HumiSeal Europe SARL business in France are measured using euros as the functional currency. Revenues and expenses of these divisions have been translated at average exchange rates. Assets and liabilities have been translated at the year-end exchange rates. Translation gains and losses are being recorded as a separate component of shareholders' equity. Transaction gains and losses generated from the remeasurement of assets and liabilities denominated in currencies other than the functional currency of our foreign operations are included in other (expense) / income on the consolidated statements of operations.

Income Taxes

        The Company accounts for income taxes under the asset and liability method. Under this method, a deferred tax asset or liability is determined based upon the differences between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates that will be in effect when these differences reverse. Tax credits are recorded as a reduction in income taxes. Valuation allowances are provided if, based upon the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

        The Company estimates contingent income tax liabilities based on the guidance for accounting for uncertain tax positions as prescribed in ASC Topic 740, "Income Taxes." See Note 7 for more information on the Company's income taxes.

Net Income Per Share

        The Company has unvested share-based payments awards with a right to receive nonforfeitable dividends which are considered participating securities under ASC Topic 260, "Earnings Per Share" ("ASC 260"). The Company allocates earnings to participating securities and computes earnings per share using the two class method. See Note 18 for more information on the additional disclosures required for the Company's adoption of ASC 260.

Comprehensive Income

        Comprehensive income is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources, including foreign currency translation adjustments, unrealized gains and losses on marketable securities and adjustments related to the change in the funded status of the pension plans.

Non-controlling Interest

        A legal entity is subject to the consolidation rules of ASC Topic 810, "Consolidations" ("ASC 810") if the total equity investment at risk is not sufficient to permit the legal entity to finance its activities without additional subordinated financial support or the equity investors lack certain specified characteristics of a controlling financial interest. Based on the criteria in ASC 810, the Company determined that its joint venture agreement qualifies as a Variable Interest Entity ("VIE"). The purpose of the joint venture is to combine the elements of NEPTCO's and the joint venture partner's (an otherwise unrelated party) fiber optic strength businesses. Under ASC 810, a reporting entity shall consolidate a VIE when that reporting entity has a variable interest (or combination of variable interests) that provides the reporting entity with a controlling financial interest. The reporting entity shall be deemed to have a controlling financial interest in a VIE if it has both of the following characteristics: a) the power to direct the activities of a VIE that most significantly impact the VIE's economic performance; and b) the obligation to absorb losses or right to receive benefits from the VIE that could potentially be significant to the VIE. The reporting entity that consolidates a VIE is called the "primary beneficiary" of that VIE. The Company determined that it is the primary beneficiary of the VIE primarily due to Chase directing the activities that most significantly impact the VIE's economic performance, which is the actual management and operating of the joint venture and having the obligation to absorb losses and the right to receive benefits from the VIE that could potentially be significant to the VIE through our equity investment in the VIE. As a result, the Company has consolidated the VIE in its Consolidated Financial Statements.

Segments

        The Segment Reporting topic of the FASB codification establishes standards for reporting information about operating segments. The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services will be included in the Industrial Materials segment. The Construction Materials segment reflects its construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

Recently Issued Accounting Standards

        In May 2011, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2011-04, Fair Value Measurement (Topic 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards ("ASU 2011-04"). This clarifies existing fair value measurement and disclosure requirements, amends certain fair value measurement principles and requires additional disclosures about fair value measurements. ASU 2011-04 is effective for interim and annual periods beginning after December 15, 2011. The adoption of ASU 2011-04 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required additional footnote disclosures.

        In June 2011, the FASB issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income," ("ASU 2011-05") which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders' equity. Instead, the Company must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. The items that must be reported in other comprehensive income were not changed. In December 2011, the FASB issued ASU No. 2011-12, "Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05," ("ASU 2011-12") which amends ASU 2011-05 by indefinitely deferring the requirement under ASU 2011-05 to present reclassification adjustments out of accumulated other comprehensive income by component in both the statement in which net income is presented and the statement in which other comprehensive income is presented. The Company adopted ASU 2011-05 with retrospective application as required, except for the components of ASU 2011-05 which were indefinitely deferred by ASU 2011-12, and has included in these consolidated financial statements separate statements of comprehensive income. The adoption of ASU 2011-05 did not have an impact on the Company's consolidated financial position, results of operations or cash flows as it only required a change in the format of the current presentation.

        In September 2011, the FASB issued ASU No. 2011-08, "Intangibles—Goodwill and Other (ASC Topic 350)—Testing Goodwill for Impairment," ("ASU 2011-08") which gives companies the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount before performing the two-step test mandated prior to this update. ASU 2011-08 also provides companies with a revised list of examples of events and circumstances to consider, in their totality, to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If a company concludes that this is the case, it must perform the two-step test. Otherwise, a company may skip the two-step test. Companies are not required to perform the qualitative assessment and may instead proceed directly to the first step of the two-part test. ASU 2011-08 is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011, with early adoption permitted. The adoption of ASU 2011-08 did not have an impact on the Company's consolidated financial position, results of operations or cash flows.

XML 99 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Goodwill and Intangible Assets (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Changes in the carrying value of goodwill    
Balance at the beginning of the period $ 18,060 $ 17,437
FX translation adjustment (301) 351
Balance at the end of the period 38,793 18,060
NEPTCO
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 20,676  
Paper Tyger
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 68 57
Metronelec assets
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 203 215
Capital Services
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 87  
Construction Materials
   
Changes in the carrying value of goodwill    
Balance at the beginning of the period 10,661 10,648
FX translation adjustment (8) 13
Balance at the end of the period 10,740 10,661
Construction Materials | Capital Services
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 87  
Industrial Materials
   
Changes in the carrying value of goodwill    
Balance at the beginning of the period 7,399 6,789
FX translation adjustment (293) 338
Balance at the end of the period 28,053 7,399
Industrial Materials | NEPTCO
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 20,676  
Industrial Materials | Paper Tyger
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout 68 57
Industrial Materials | Metronelec assets
   
Changes in the carrying value of goodwill    
Acquisition - additional earnout $ 203 $ 215
XML 100 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Income Per Share (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Aug. 31, 2012
May 31, 2012
Feb. 29, 2012
Nov. 30, 2011
Aug. 31, 2011
May 31, 2011
Feb. 28, 2011
Nov. 30, 2010
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Net income per share                      
Income from continuing operations, net of tax $ 2,441 $ 3,373 $ 1,197 $ 2,327 $ 3,620 $ 2,966 $ 1,420 $ 2,925 $ 9,338 $ 10,931 $ 12,516
Less: Allocated to participating securities                 295 279 349
Available to common shareholders                 9,043 10,652 12,167
Basic weighted average shares outstanding                 8,761,262 8,721,452 8,554,164
Additional dilutive common stock equivalents (in shares)                 25,488 42,356 70,106
Diluted weighted average shares outstanding                 8,786,750 8,763,808 8,624,270
Basic Earnings per Share                      
Income from continuing operations per share (in dollars per share)                 $ 1.03 $ 1.22 $ 1.22
Income from discontinued operations per share (in dollars per share)                     $ 0.20
Net income per common and common equivalent share (in dollars per share) $ 0.27 $ 0.37 $ 0.13 $ 0.26 $ 0.40 $ 0.33 $ 0.16 $ 0.33 $ 1.03 $ 1.22 $ 1.42
Diluted Earnings per Share                      
Income from continuing operations per share (in dollars per share)                 $ 1.03 $ 1.22 $ 1.21
Income from discontinued operations per share (in dollars per share)                     $ 0.20
Net income per common and common equivalent share (in dollars per share) $ 0.27 $ 0.37 $ 0.13 $ 0.26 $ 0.40 $ 0.33 $ 0.16 $ 0.33 $ 1.03 $ 1.22 $ 1.41
Antidilutive securities                      
Antidilutive stock options excluded from computation of earnings per share amount (in shares)                 265,081 265,201 250,000
Continuing operations
                     
Net income per share                      
Income from continuing operations, net of tax                 9,338 10,931 10,726
Less: Allocated to participating securities                 295 279 299
Available to common shareholders                 9,043 10,652 10,427
Discontinued operations
                     
Net income per share                      
Income from continuing operations, net of tax                     1,790
Less: Allocated to participating securities                     50
Available to common shareholders                     $ 1,740
XML 101 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefits and Pension Plans (Details 4)
12 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2010
Qualified Plan
     
Target allocation and weighted-average asset allocations      
Total target allocation (as a percent) 100.00% 100.00% 100.00%
Percentage of Plan Assets 100.00% 100.00% 100.00%
Expected long term return on plan assets (as a percent) 8.00% 8.00% 8.00%
Neptco plan
     
Target allocation and weighted-average asset allocations      
Total target allocation (as a percent) 100.00% 100.00% 100.00%
Percentage of Plan Assets 100.00%    
Expected long term return on plan assets (as a percent) 8.00%    
Equity securities | Qualified Plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 40.00% 40.00% 40.00%
Target Allocation Range, maximum (as a percent) 70.00% 70.00% 70.00%
Percentage of Plan Assets 54.00% 53.00% 44.00%
Equity securities | Neptco plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 20.00% 10.00% 10.00%
Target Allocation Range, maximum (as a percent) 65.00% 65.00% 65.00%
Percentage of Plan Assets 50.00%    
Debt securities | Qualified Plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 20.00% 20.00% 20.00%
Target Allocation Range, maximum (as a percent) 50.00% 50.00% 50.00%
Percentage of Plan Assets 39.00% 42.00% 50.00%
Debt securities | Neptco plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 35.00% 20.00% 20.00%
Target Allocation Range, maximum (as a percent) 80.00% 70.00% 70.00%
Percentage of Plan Assets 50.00%    
Real estate | Qualified Plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 0.00% 0.00% 0.00%
Target Allocation Range, maximum (as a percent) 15.00% 15.00% 15.00%
Percentage of Plan Assets 5.00% 5.00% 5.00%
Other | Qualified Plan
     
Target allocation and weighted-average asset allocations      
Target Allocation Range, minimum (as a percent) 0.00% 0.00% 0.00%
Target Allocation Range, maximum (as a percent) 10.00% 10.00% 10.00%
Percentage of Plan Assets 2.00% 0.00% 1.00%
XML 102 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Income Per Share
12 Months Ended
Aug. 31, 2012
Net Income Per Share  
Net Income Per Share

Note 18—Net Income Per Share

        The determination of earnings per share under the two-class method is as follows:

 
  Years Ended August 31,  
 
  2012   2011   2010  

Income from continuing operations, net of tax

  $ 9,338   $ 10,931   $ 10,726  

Less: Allocated to participating securities

    295     279     299  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 10,427  
               

Income from discontinued operations

          $ 1,790  

Less: Allocated to participating securities

            50  
               

Available to common shareholders

          $ 1,740  
               

Net income

  $ 9,338   $ 10,931   $ 12,516  

Less: Allocated to participating securities

    295     279     349  
               

Available to common shareholders

  $ 9,043   $ 10,652   $ 12,167  
               

Basic weighted averages shares outstanding

    8,761,262     8,721,452     8,554,164  

Additional dilutive common stock equivalents

    25,488     42,356     70,106  
               

Diluted weighted averages shares outstanding

    8,786,750     8,763,808     8,624,270  
               

Basic Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.22  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.42  
               

Diluted Earnings per Share

                   

Income from continuing operations per share

  $ 1.03   $ 1.22   $ 1.21  

Income from discontinued operations per share

            0.20  
               

Net income per common and common equivalent share

  $ 1.03   $ 1.22   $ 1.41  
               

        For the years ended August 31, 2012, 2011 and 2010, stock options to purchase 265,081, 265,201 and 250,000 shares of common stock were outstanding, respectively, but were not included in the calculation of diluted net income per share because the options' exercise prices were greater than the average market price of the common stock and thus would be anti-dilutive. Included in the calculation of dilutive common stock equivalents are the unvested portion of restricted stock, restricted stock units and stock options.

XML 103 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 414 543 1 false 111 0 false 6 false false R1.htm 0000 - Document - Document and Entity Information Sheet http://www.chasecorp.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 0010 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.chasecorp.com/role/BalanceSheet CONSOLIDATED BALANCE SHEETS false false R3.htm 0015 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.chasecorp.com/role/BalanceSheetParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) false false R4.htm 0020 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.chasecorp.com/role/StatementOfIncome CONSOLIDATED STATEMENTS OF OPERATIONS false false R5.htm 0025 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Sheet http://www.chasecorp.com/role/StatementOfIncomeParenthetical CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) false false R6.htm 0030 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.chasecorp.com/role/StatementOfComprehensiveIncome CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME false false R7.htm 0040 - Statement - CONSOLIDATED STATEMENTS OF EQUITY Sheet http://www.chasecorp.com/role/StatementOfStockholdersEquity CONSOLIDATED STATEMENTS OF EQUITY false false R8.htm 0045 - Statement - CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) Sheet http://www.chasecorp.com/role/StatementOfStockholdersEquityParenthetical CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) false false R9.htm 0050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOW Sheet http://www.chasecorp.com/role/CashFlows CONSOLIDATED STATEMENTS OF CASH FLOW false false R10.htm 1010 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies false false R11.htm 1020 - Disclosure - Inventories Sheet http://www.chasecorp.com/role/DisclosureInventories Inventories false false R12.htm 1030 - Disclosure - Property, Plant and Equipment Sheet http://www.chasecorp.com/role/DisclosurePropertyPlantAndEquipment Property, Plant and Equipment false false R13.htm 1040 - Disclosure - Goodwill and Intangible Assets Sheet http://www.chasecorp.com/role/DisclosureGoodwillAndIntangibleAssets Goodwill and Intangible Assets false false R14.htm 1050 - Disclosure - Cash Surrender Value of Life Insurance Sheet http://www.chasecorp.com/role/DisclosureCashSurrenderValueOfLifeInsurance Cash Surrender Value of Life Insurance false false R15.htm 1060 - Disclosure - Long-Term Debt and Notes Payable Notes http://www.chasecorp.com/role/DisclosureLongTermDebtAndNotesPayable Long-Term Debt and Notes Payable false false R16.htm 1070 - Disclosure - Income Taxes Sheet http://www.chasecorp.com/role/DisclosureIncomeTaxes Income Taxes false false R17.htm 1080 - Disclosure - Capital and Operating Leases Sheet http://www.chasecorp.com/role/DisclosureCapitalAndOperatingLeases Capital and Operating Leases false false R18.htm 1090 - Disclosure - Benefits and Pension Plans Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlans Benefits and Pension Plans false false R19.htm 1100 - Disclosure - Stockholders' Equity Sheet http://www.chasecorp.com/role/DisclosureStockholdersEquity Stockholders' Equity false false R20.htm 1110 - Disclosure - Segment Data Sheet http://www.chasecorp.com/role/DisclosureSegmentData Segment Data false false R21.htm 1120 - Disclosure - Export Sales and Foreign Operations Sheet http://www.chasecorp.com/role/DisclosureExportSalesAndForeignOperations Export Sales and Foreign Operations false false R22.htm 1130 - Disclosure - Supplemental Cash Flow Data Sheet http://www.chasecorp.com/role/DisclosureSupplementalCashFlowData Supplemental Cash Flow Data false false R23.htm 1140 - Disclosure - Acquisitions Sheet http://www.chasecorp.com/role/DisclosureAcquisitions Acquisitions false false R24.htm 1150 - Disclosure - Joint Venture Sheet http://www.chasecorp.com/role/DisclosureJointVenture Joint Venture false false R25.htm 1160 - Disclosure - Discontinued Operations Sheet http://www.chasecorp.com/role/DisclosureDiscontinuedOperations Discontinued Operations false false R26.htm 1170 - Disclosure - Fair Value Measurements Sheet http://www.chasecorp.com/role/DisclosureFairValueMeasurements Fair Value Measurements false false R27.htm 1180 - Disclosure - Net Income Per Share Sheet http://www.chasecorp.com/role/DisclosureNetIncomePerShare Net Income Per Share false false R28.htm 1190 - Disclosure - Assets Held for Sale Sheet http://www.chasecorp.com/role/DisclosureAssetsHeldForSale Assets Held for Sale false false R29.htm 1200 - Disclosure - Contingencies Sheet http://www.chasecorp.com/role/DisclosureContingencies Contingencies false false R30.htm 1210 - Disclosure - Related Party Agreements Sheet http://www.chasecorp.com/role/DisclosureRelatedPartyAgreements Related Party Agreements false false R31.htm 1220 - Disclosure - Selected Quarterly Financial Data (Unaudited) Sheet http://www.chasecorp.com/role/DisclosureSelectedQuarterlyFinancialData Selected Quarterly Financial Data (Unaudited) false false R32.htm 1230 - Disclosure - Valuation and Qualifying Accounts Sheet http://www.chasecorp.com/role/DisclosureValuationAndQualifyingAccounts Valuation and Qualifying Accounts false false R33.htm 2010 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) false false R34.htm 3010 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) false false R35.htm 3020 - Disclosure - Inventories (Tables) Sheet http://www.chasecorp.com/role/DisclosureInventoriesTables Inventories (Tables) false false R36.htm 3030 - Disclosure - Property, Plant and Equipment (Tables) Sheet http://www.chasecorp.com/role/DisclosurePropertyPlantAndEquipmentTables Property, Plant and Equipment (Tables) false false R37.htm 3040 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://www.chasecorp.com/role/DisclosureGoodwillAndIntangibleAssetsTables Goodwill and Intangible Assets (Tables) false false R38.htm 3050 - Disclosure - Cash Surrender Value of Life Insurance (Tables) Sheet http://www.chasecorp.com/role/DisclosureCashSurrenderValueOfLifeInsuranceTables Cash Surrender Value of Life Insurance (Tables) false false R39.htm 3060 - Disclosure - Long-Term Debt and Notes Payable (Tables) Notes http://www.chasecorp.com/role/DisclosureLongTermDebtAndNotesPayableTables Long-Term Debt and Notes Payable (Tables) false false R40.htm 3070 - Disclosure - Income Taxes (Tables) Sheet http://www.chasecorp.com/role/DisclosureIncomeTaxesTables Income Taxes (Tables) false false R41.htm 3080 - Disclosure - Capital and Operating Leases (Tables) Sheet http://www.chasecorp.com/role/DisclosureCapitalAndOperatingLeasesTables Capital and Operating Leases (Tables) false false R42.htm 3090 - Disclosure - Benefits and Pension Plans (Tables) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansTables Benefits and Pension Plans (Tables) false false R43.htm 3100 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.chasecorp.com/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) false false R44.htm 3110 - Disclosure - Segment Data (Tables) Sheet http://www.chasecorp.com/role/DisclosureSegmentDataTables Segment Data (Tables) false false R45.htm 3130 - Disclosure - Supplemental Cash Flow Data (Tables) Sheet http://www.chasecorp.com/role/DisclosureSupplementalCashFlowDataTables Supplemental Cash Flow Data (Tables) false false R46.htm 3140 - Disclosure - Acquisitions (Tables) Sheet http://www.chasecorp.com/role/DisclosureAcquisitionsTables Acquisitions (Tables) false false R47.htm 3150 - Disclosure - Joint Venture (Tables) Sheet http://www.chasecorp.com/role/DisclosureJointVentureTables Joint Venture (Tables) false false R48.htm 3160 - Disclosure - Discontinued Operations (Tables) Sheet http://www.chasecorp.com/role/DisclosureDiscontinuedOperationsTables Discontinued Operations (Tables) false false R49.htm 3170 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.chasecorp.com/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) false false R50.htm 3180 - Disclosure - Net Income Per Share (Tables) Sheet http://www.chasecorp.com/role/DisclosureNetIncomePerShareTables Net Income Per Share (Tables) false false R51.htm 3220 - Disclosure - Selected Quarterly Financial Data (Unaudited) (Tables) Sheet http://www.chasecorp.com/role/DisclosureSelectedQuarterlyFinancialDataTables Selected Quarterly Financial Data (Unaudited) (Tables) false false R52.htm 3230 - Disclosure - Valuation and Qualifying Accounts (Tables) Sheet http://www.chasecorp.com/role/DisclosureValuationAndQualifyingAccountsTables Valuation and Qualifying Accounts (Tables) false false R53.htm 4010 - Disclosure - Summary of Significant Accounting Policies (Details) Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails Summary of Significant Accounting Policies (Details) false false R54.htm 4011 - Disclosure - Summary of Significant Accounting Policies (Details 2) Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails2 Summary of Significant Accounting Policies (Details 2) false false R55.htm 4012 - Disclosure - Summary of Significant Accounting Policies (Details 3) Sheet http://www.chasecorp.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails3 Summary of Significant Accounting Policies (Details 3) false false R56.htm 4020 - Disclosure - Inventories (Details) Sheet http://www.chasecorp.com/role/DisclosureInventoriesDetails Inventories (Details) false false R57.htm 4030 - Disclosure - Property, Plant and Equipment (Details) Sheet http://www.chasecorp.com/role/DisclosurePropertyPlantAndEquipmentDetails Property, Plant and Equipment (Details) false false R58.htm 4040 - Disclosure - Goodwill and Intangible Assets (Details) Sheet http://www.chasecorp.com/role/DisclosureGoodwillAndIntangibleAssetsDetails Goodwill and Intangible Assets (Details) false false R59.htm 4041 - Disclosure - Goodwill and Intangible Assets (Details 2) Sheet http://www.chasecorp.com/role/DisclosureGoodwillAndIntangibleAssetsDetails2 Goodwill and Intangible Assets (Details 2) false false R60.htm 4050 - Disclosure - Cash Surrender Value of Life Insurance (Details) Sheet http://www.chasecorp.com/role/DisclosureCashSurrenderValueOfLifeInsuranceDetails Cash Surrender Value of Life Insurance (Details) false false R61.htm 4060 - Disclosure - Long-Term Debt and Notes Payable (Details) Notes http://www.chasecorp.com/role/DisclosureLongTermDebtAndNotesPayableDetails Long-Term Debt and Notes Payable (Details) false false R62.htm 4070 - Disclosure - Income Taxes (Details) Sheet http://www.chasecorp.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) false false R63.htm 4071 - Disclosure - Income Taxes (Details 2) Sheet http://www.chasecorp.com/role/DisclosureIncomeTaxesDetails2 Income Taxes (Details 2) false false R64.htm 4072 - Disclosure - Income Taxes (Details 3) Sheet http://www.chasecorp.com/role/DisclosureIncomeTaxesDetails3 Income Taxes (Details 3) false false R65.htm 4080 - Disclosure - Capital and Operating Leases (Details) Sheet http://www.chasecorp.com/role/DisclosureCapitalAndOperatingLeasesDetails Capital and Operating Leases (Details) false false R66.htm 4090 - Disclosure - Benefits and Pension Plans (Details) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails Benefits and Pension Plans (Details) false false R67.htm 4091 - Disclosure - Benefits and Pension Plans (Details 2) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails2 Benefits and Pension Plans (Details 2) false false R68.htm 4092 - Disclosure - Benefits and Pension Plans (Details 3) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails3 Benefits and Pension Plans (Details 3) false false R69.htm 4093 - Disclosure - Benefits and Pension Plans (Details 4) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails4 Benefits and Pension Plans (Details 4) false false R70.htm 4094 - Disclosure - Benefits and Pension Plans (Details 5) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails5 Benefits and Pension Plans (Details 5) false false R71.htm 4095 - Disclosure - Benefits and Pension Plans (Details 6) Sheet http://www.chasecorp.com/role/DisclosureBenefitsAndPensionPlansDetails6 Benefits and Pension Plans (Details 6) false false R72.htm 4100 - Disclosure - Stockholders' Equity (Details) Sheet http://www.chasecorp.com/role/DisclosureStockholdersEquityDetails Stockholders' Equity (Details) false false R73.htm 4101 - Disclosure - Stockholders' Equity (Details 2) Sheet http://www.chasecorp.com/role/DisclosureStockholdersEquityDetails2 Stockholders' Equity (Details 2) false false R74.htm 4110 - Disclosure - Segment Data (Details) Sheet http://www.chasecorp.com/role/DisclosureSegmentDataDetails Segment Data (Details) false false R75.htm 4120 - Disclosure - Export Sales and Foreign Operations (Details) Sheet http://www.chasecorp.com/role/DisclosureExportSalesAndForeignOperationsDetails Export Sales and Foreign Operations (Details) false false R76.htm 4130 - Disclosure - Supplemental Cash Flow Data (Details) Sheet http://www.chasecorp.com/role/DisclosureSupplementalCashFlowDataDetails Supplemental Cash Flow Data (Details) false false R77.htm 4140 - Disclosure - Acquisitions (Details) Sheet http://www.chasecorp.com/role/DisclosureAcquisitionsDetails Acquisitions (Details) false false R78.htm 4141 - Disclosure - Acquisitions (Details 2) Sheet http://www.chasecorp.com/role/DisclosureAcquisitionsDetails2 Acquisitions (Details 2) false false R79.htm 4150 - Disclosure - Joint Venture (Details) Sheet http://www.chasecorp.com/role/DisclosureJointVenureDetails Joint Venture (Details) false false R80.htm 4160 - Disclosure - Discontinued Operations (Details) Sheet http://www.chasecorp.com/role/DisclosureDiscontinuedOperationsDetails Discontinued Operations (Details) false false R81.htm 4170 - Disclosure - Fair Value Measurements (Details) Sheet http://www.chasecorp.com/role/DisclosureFairValueMeasurementsDetails Fair Value Measurements (Details) false false R82.htm 4180 - Disclosure - Net Income Per Share (Details) Sheet http://www.chasecorp.com/role/DisclosureNetIncomePerShareDetails Net Income Per Share (Details) false false R83.htm 4190 - Disclosure - Assets Held for Sale (Details) Sheet http://www.chasecorp.com/role/DisclosureAssetsHeldForSaleDetails Assets Held for Sale (Details) false false R84.htm 4200 - Disclosure - Contingencies (Details) Sheet http://www.chasecorp.com/role/DisclosureContingenciesDetails Contingencies (Details) false false R85.htm 4210 - Disclosure - Related Party Agreements (Details) Sheet http://www.chasecorp.com/role/DisclosureRelatedPartyAgreementsDetails Related Party Agreements (Details) false false R86.htm 4220 - Disclosure - Selected Quarterly Financial Data (Unaudited) (Details) Sheet http://www.chasecorp.com/role/DisclosureSelectedQuarterlyFinancialDataDetails Selected Quarterly Financial Data (Unaudited) (Details) false false R87.htm 4230 - Disclosure - Valuation and Qualifying Accounts (Details) Sheet http://www.chasecorp.com/role/DisclosureValuationAndQualifyingAccountsDetails Valuation and Qualifying Accounts (Details) false false All Reports Book All Reports Element us-gaap_CommonStockDividendsPerShareDeclared had a mix of decimals attribute values: 0 2. Element us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity had a mix of decimals attribute values: -6 -3. 'Monetary' elements on report '4090 - Disclosure - Benefits and Pension Plans (Details)' had a mix of different decimal attribute values. Process Flow-Through: 0010 - Statement - CONSOLIDATED BALANCE SHEETS Process Flow-Through: Removing column 'Aug. 31, 2010' Process Flow-Through: Removing column 'Aug. 31, 2009' Process Flow-Through: 0015 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Process Flow-Through: 0020 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Process Flow-Through: Removing column '3 Months Ended Aug. 31, 2012' Process Flow-Through: Removing column '3 Months Ended May 31, 2012' Process Flow-Through: Removing column '3 Months Ended Feb. 29, 2012' Process Flow-Through: Removing column '3 Months Ended Nov. 30, 2011' Process Flow-Through: Removing column '3 Months Ended Aug. 31, 2011' Process Flow-Through: Removing column '3 Months Ended May 31, 2011' Process Flow-Through: Removing column '3 Months Ended Feb. 28, 2011' Process Flow-Through: Removing column '3 Months Ended Nov. 30, 2010' Process Flow-Through: 0025 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical) Process Flow-Through: 0030 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Process Flow-Through: 0045 - Statement - CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) Process Flow-Through: 0050 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOW ccf-20120831.xml ccf-20120831.xsd ccf-20120831_cal.xml ccf-20120831_def.xml ccf-20120831_lab.xml ccf-20120831_pre.xml true true XML 104 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Data (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended
Aug. 31, 2012
item
Aug. 31, 2011
Aug. 31, 2010
Sep. 30, 2009
CIM
Dec. 31, 2009
ServiWrap
Aug. 31, 2012
NEPTCO
Aug. 31, 2012
Reportable segments
Aug. 31, 2011
Reportable segments
Aug. 31, 2010
Reportable segments
Aug. 31, 2012
Industrial Materials
Aug. 31, 2011
Industrial Materials
Aug. 31, 2010
Industrial Materials
Aug. 31, 2012
Industrial Materials
NEPTCO
Aug. 31, 2012
Construction Materials
Aug. 31, 2011
Construction Materials
Aug. 31, 2010
Construction Materials
Aug. 31, 2012
Corporate and Common Costs
Aug. 31, 2011
Corporate and Common Costs
Aug. 31, 2010
Corporate and Common Costs
Segment Data                                      
Number of operating segments 2                                    
Segment data                                      
Revenues $ 148,919 $ 123,040 $ 118,743             $ 95,988 $ 75,744 $ 64,645   $ 52,931 $ 47,296 $ 54,098      
Income from continuing operations before income taxes 13,996 16,173 16,456       21,596 20,422 22,695 17,203 16,450 16,328   4,393 3,972 6,367 (7,600) (4,249) (6,239)
Idle facility costs                   270 706 392              
Expenses related to acquisition 3,206   434 130 304 3,206       3,206     3,206 434          
Expenses related to inventory step up in fair value                         828            
Total assets $ 216,487 $ 128,909         $ 188,831 $ 103,635   $ 135,322 $ 49,306     $ 53,509 $ 54,329   $ 27,656 $ 25,274  
XML 105 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Surrender Value of Life Insurance (Tables)
12 Months Ended
Aug. 31, 2012
Cash Surrender Value of Life Insurance.  
Schedule of cash surrender value of life insurance policies
 
  2012   2011  

John Hancock

  $ 4,343   $ 4,182  

Manufacturers' Life Insurance Company

    954     890  

Metropolitan Life Insurance

    1,768     1,763  

Other life insurance carriers

    80     80  
           

 

  $ 7,145   $ 6,915  
           
XML 106 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Data
12 Months Ended
Aug. 31, 2012
Segment Data  
Segment Data

Note 11—Segment Data

        The Company is organized into two operating segments, an Industrial Materials segment and a Construction Materials segment. The basis for this segmentation is distinguished by the nature of the products and how they are delivered to their respective markets. The Industrial Materials segment reflects specified products that are used in or integrated into another company's product with demand dependent upon general economic conditions. Industrial Materials products include insulating and conducting materials for wire and cable manufacturers, moisture protective coatings for electronics and printing services, laminated durable papers, and flexible composites and laminates for the aerospace, packaging and industrial laminate markets. Effective with its acquisition in June 2012, the full listing of NEPTCO products and services is included in the Industrial Materials segment. The Construction Materials segment reflects our construction project oriented product offerings which are primarily sold and used as "Chase" branded products in final form. Construction Materials products include protective coatings for pipeline applications, coating and lining systems for use in liquid storage and containment applications, high performance polymeric asphalt additives, and expansion and control joint systems for use in the transportation and architectural markets.

        The following table summarizes information about the Company's segments:

 
  Years Ended August 31,  
 
  2012   2011   2010  

Revenues from external customers

                   

Industrial Materials

  $ 95,988   $ 75,744   $ 64,645  

Construction Materials

    52,931     47,296     54,098  
               

Total

  $ 148,919   $ 123,040   $ 118,743  
               

Income from continuing operations, before taxes

                   

Industrial Materials

  $ 17,203  (a) $ 16,450  (c) $ 16,328  (d)

Construction Materials

    4,393     3,972     6,367  (e)
               

Total for reportable segments

    21,596     20,422     22,695  

Corporate and Common Costs

    (7,600)  (b)   (4,249 )   (6,239 )
               

Total

  $ 13,996   $ 16,173   $ 16,456  
               

(a)
Includes $828 of expenses related to inventory step up in fair value related to the NEPTCO acquisition, and idle facility costs of $270 from our Paterson, NJ and Webster, MA facilities

(b)
Includes $3,206 in acquisition related expenses

(c)
Includes idle facility costs of $706 from our Paterson, NJ and Oxford, MA facilities

(d)
Includes idle facility costs of $392 from our Paterson, NJ and Oxford, MA facilities

(e)
Includes $434 in acquisition related expenses

 
  As of August 31,  
 
  2012   2011  

Total assets

             

Industrial Materials

  $ 135,322   $ 49,306  

Construction Materials

    53,509     54,329  
           

Total for reportable segments

    188,831     103,635  

Corporate and Common Assets

    27,656     25,274  
           

Total

  $ 216,487   $ 128,909  
           

        The increase in the Industrial Materials segment at August 31, 2012 over the prior year is primarily due to the inclusion of NEPTCO.

O&3V$^/,=>%O.(^67#UQ-T;:@2"W/IHR@2D:(P9RKL^Y!VJ:D]P^8?56 MWJEQ8N2,I\@#0EK5[R=W)X8-^&`!&J;QJP%`C6\`@N&R"@H@W#Z1]C.\!QSI M'/C*/!)7C61N/..?L9=S831KIH'Y*F:!.&PTXA+BA&X%Z+:BG*%.W"B"!P*@(HYHPRN\1\@94YD!?M1&SC(S)2))(<2C^`)-P9<=W)9TR2MA( MJ98\#)>IA094POQ:[I*UO#VZ_')W]"Y=4W&C81#8K@&.@DH[_`),(':3:9P< M+/"D[80(NN/%\#!>L)@@-RDN"H>Q5AJF!\X`9S; M/V,6H-BC&WV(UQ3TSL,])`["&/U9TJA"NX/?6K0Q;`@WQU0Q3Q<94#8!;KEM M._(4@<9C<6X3GM[4S5:W!V<730Y^L@Y\RH/1'_W@&QG>V,1!#:A("E_N?#&6!@LQ5T*$A:TOPS$^A]L^717'@K>G5(+&,Z(TN7M3 MSH(\3X0=<6'O,(*%]$4@8L2*,#0(.LV)16;#33:S!@D&&.7'+@.R9CD`?Z`L M&8"+/_#$_540*,B40$+QC-ZE>#'"$0?*Q#-_8GS,R-9)1R5FE]VI(KCM"]PA M1Q2>>#+>>+!QEGC]QHK\/@^R!3>:Q),;=$1J)ZT:\@V#0@%P/?0!I#;(4CI% ML*=^0"-=^P\4K),;2HXT85,R(<%#%W`HBP^UQ4/%LPL@>7YDL$R44PI&+)+G",P-'^#%PF$<_=M$:!0I!P`G`H9$*254QHKG:41;(=,GNN7O(6$J2?$KLU]Y$@C1DEIWYVJ9"?M`54Z8]G/Q M`<(?C1:P(?=`'I)\MRR>YRB_PZ["7W<1H0LF.AMSE'S)UH>H<["A,#GC]99] M`]TQQ2_=,\(P'D]R),@&`Y!Y4KI+MICP2:1CH5>(ZR#KYZT/.<*"!X7L'Y*Q M>\$[8A8B92FPEPB@I#Z`,@PPGO5.H M+A:=%=L!L('M!_X87O/#')IV0_SGR.`0"/J`Y3R`(1+XY3P%*3S$N7D.GL36 MF'F:8!]M/A;.%'+DAKEK5_XF0PZ5(!9D0=0Z1F:(5A_#`K;ID`;FXGDB>S$+ M;)1&>+N"H^![?"H=Z7@OP;OW$)T%9#].O&ED62MZ3LCW5M2$"082(*ARX_P` MANO\B983F_>+"TW4/%L>9XE^Y%EN):4,//;F*@RH;R1N*CN"P9%FY-289!!G=Z44[6;(;'T*8I# MLGMFI4$[L%UTQ>`;PT&3H>`)!RX6N6%8DK8,%P^&E)IR5#OFB;Z16ZC0 MD+AM)JPXX'V\G:!K1:`.[QM2S?B+VWET)1<>FF#F=L/02]V'D]/GKL,?R&$' MQZF?;@5>\#[A-03OM:0\)1@(G]R4Q-QA!IRX/-I^W(\&L9OM9>&ZY`J7%!Y$ M($,I,=(<;K*^3-`@`X@QLZ@&1,.0^\.`34:X+3Y,AY=\0KA94/;3JVG.5Y4: MC[*K*LFNP.$PT$GNC(D5/`*SB#B2UB#=,>'`"61J>J(0"!F''Z?T)CJG,R.5"A"1+ M;A0YK?*/V!YF:EJJ-,EXA.1.!U?A/^+$%HK'DG^WR$R$-[T^7#[0]94M%KE? MGZ=\IW!DBTLJBN5,M7TR?FCAV<)C)LKJR#'C"2XNIP.S/N[+(*;H)X&CQ(T< MB0N;(T^Y"*ZA3<;(`" M1&P"Q`%SW%A<8!E>$N%Q=YKN9[*;B#B7,^%1SVPWR[&-7TN`@1*"X:Y4WM]\ MWR:&7WZND`H7I.UA`A=:F"PD!9*UI/R=W9T;]_X$A$:S73.-HRL/I/X0F7&8 M"X9/,8-;0S5X3HX*A)[F46&T!7*&G!W=P.P$$?L""^#,(O&&7T6/?F);S4R= M87K08?\I>`EH)U&,A%#QP]"A^$=22.C8PXC#;)%>3-=3FFO@QP$`FEA"R1\X M@AOL0\'T451Y0+""$)33H;=CB@LDZB_,A.2-5I5^CB6Z?(8'I#H=3$LZ`P;, M92M'$U9J9NE/)8-FPEP=>^2:015[@/$H;`)''Z$B6Q\,(K6X`2IFZ?J*]TQ* MI2&E*YR!)1_:E\`D%C]W\K%O.6XGFL9E7+(KHM831G0UF(4>5DDH9<_$M8G M_D#X\P^!^>P4X6AC@#,G0V<,[V;NO<063Y8*8,^(#3/'_^>A79AITB4:Y+'@ M>,_->1/@JHD!A=[P&(>02L@@F>]$6!4$C4CA*B2R/.[?!8"6M(M[OG<4$%F8^B+P+'X6ZAD*`]VI>(F7-P0A=)**M)R<$B;7188 M!O>@2$;4)]ZJD!3*<>PRO/1@_2O#8YA-EE[3,/A2W(I&SB3U%*"R$GR;T=TD MJ=(=#LDW%.\*@A)SBZ`4BV6[GJFKN55)^J0Q!)\(4WC(RSY&MO=7RB/)E86Q M@\-1=$SA4]*O+B))Z98(;P<)TP$JQPNEZPQ2/B3\>6BKPB2MB$4Q:5;X")Z] M!#);KHJNE7152]V4#PY_E'$A.58X3W)FC&:A$)4'(.6&&:_-%KM(EN[BO-R* M@%O@!5A;4-R'T>0Y(:#+>78RF"8I3#R%B8+,(B)G%@GV+.V=`2:812\@1D') M/^>D1DJ0#ZBZ7^9D"]'3F&'LAT=*J,@O$H<'&(0&%/6)L*$OU?RD3R)B. MZ@#(.%*73HR//$+.GM[WQNR/)T-DU'YB_([7JR`M2XKT*^PX(,W(TBLM9@(F M,SWRLT:#5:0-/Q>Z(^ZY4VGR)^T+Y0]:6U&?9NV\Y!0]^W9Q<75]6_'7Z]^^\?]>X-R M>Y/O/E]^FOTJB9&C+V7X-59_OWHV-'H@UQ='\T1`7Z?&R9(L/&/RV1COA<@%LLZO_G\^Y=K M@?<[X^[ROK#0:%G(80*"RP=1.O(O^:SLY:\G,#1>\W)^[F2D7G=VI&6P7EY? MY/>UD%D^%WFH]]*DD3\!I`\MD/"`]?_O_/SR\M.GHU57GHS2]R-01A93YL,` MXW2$#D)&VDR'6D5C%P_0-5G^C#&W.])\OW+,CR1;0#X\&$G[@@\X&:7P1@2J M5]E#J_,Q8XQ,"N2;)\*S$UA#]D!5$U!/DH'0=!<)Z2;UT6T%*)#D4Y4) M9C($E3RCFCEA4QEE M`(]+XUK$OLM(/8KKP66"OHCA`S*H-$`K"H7ET@4S+?\09#LMS33)\!3N(.$O MK`&6@)_"@8@)FPDY_SF-!)*Q#N1B+E:QR$WJS)"7Y<.$H'1[9'Z: M"S47.X/NZS>];HN&>M-MU?`:TT;-H5#P+(EPPR1>0H.*!3/T3>-\5@4UYPZ=@F'0X M"U$-C5JMAX/WR1-P)[*DTB`SL*24 M^"3F*(T.0HK'PT'!%2)X!;.%*/,#_B^:3J05-6?W)UX^$E<%BN>+A27*XLXD M2DYX8J4FQQ9+C4&83H.:1"3#NT2\'^7P8!@5JI].F.@,Q!0\I/KT_3$:PIWQ M&&0T>>DQH$>@/1^)#3+.QP3AF0B*?+@%5AA*^(U@,&&&*]?YQEUGY/N$&%"O M$O5"QG`Y&-/]0+DL2/'81*VEO=2,FF9)G3.1J&E6)%: MF40WJ=8PRMS@)E/J+H_`C$8B,`JW-5FA=/*(T"D97$'7/IC*'XM0JR32`D1[ M0D6X5")I"K20U)X0^PFFO"0F\PS9:32)!%L&`CN4HI[049+YFAG0@^)6_I5% M=6;613F&9,9SAX%M]N6=1>@B9<@$`(?5"3*641W7&"&-/G M1!Y3:IHMU*S*JI^AR?BK/Z5Z:PFB9?RAG"<5WJ8D'*WLG M]4=-\B7TTBQ`S$`O`PT458)'DA2P6U3.<"IXHYT$L0HM2D+[ECP1LA#%NZ2V M"AT?C.Q(8EB3N.V4W3Q)!)3C85AHFE,S\S!+O=S`>;`2B"O]@R(P*DI%1!); M+5)D4V@LESF@*HZ!+4G_F"`F&5-SFC/2V&P:9D26Q&Q+Z*8FW$TH/B(D[P&M M5<9HXK58Y-G.6:*<*#%4I'F<@O!25^>LAI8!0,1&>6N%=$B:$"1#5F&S*!.2 MR#66,N%,X:.XD=3E,8LKR01G;YE]$0N3Q",LIOU\/%XR-QW$>5*$?J%',Z$D ME@'LB;)!PB0&UMF296?CGOII0ABE]$Z.?. M;%D<^[31;LC"H,8%IW)AI`B<$Q664X$N`)?$?]HYX#)/OO24VGE7J0CQ3N.& MDDP7[@U!Z9$EI9A+A0),LEJ.,&I3N%238CU))3'0>3Q98DP6M,HM+;\D&0,3 MHL*YX)'4JSN6X4YP.-\TS--VS\1_6VUQ`7M3-[MP7TN8KDB#Y63S6G1QH__6 MD^M;;1_7MUM1K)V""DI*=@LM9'2GDO"A22[Q'V=Y;A2:G5XX1OPWM'[TX,^3%+*03<2KLKYIV^-]ZR=]GZ,^U; MYI:F.EDQ#S)U_D>B2(0MBP#$(LDP,?X0J+\:;_NY*604(9HPR;R1?S2?:I@W M0+!4@DI'"'V44/P@$S,WS'E$@=Y)VK8O+7F@OO4E+C8[FB2 M*057P;X+;C]KMA1,!S-[I9!,U,=`WI]20S/(-\H#1D:$X3PY79F%^4)U>$G$ MF@,R["A%FQ@X7Z!`3$SW?HJ5B!T*8-Z1&10-L#(WO`*.D*NG(>"YT!09H2NL MSE*4%PSR">X7Q-$FR0;2NE-X->'T`YD_16GOQV*.Q%2`&6BV-%A@R$_B3I'I MO(G/)=4Q,O4O"\4-$TN,$'8%'P3!93[Y1D:HBT)]^+T&5?FJ?(\NJ$>>T8=S6UVZ#ZOJ!<3CC"`D]6'"4A7J@H)W9N>B*W M2&#T]@#W$1U2$]]WRZ#5TF$^GD/7"7'FN!7(BT+1C3DZA;`C-\Q:"W0.4%$Z M/:FM-,Q&H[9]A6,+LKX8TB[/@3'$JQ5=LL+I>EE[9D.W$297;V=Q;KQ>77U,F\O_5Z/\9]4ED M4$F=N;4IYYRU^7U_=8N+3VTL*EEXE*>9&4P9HZW+47"($7C\K7C4"4W3E9->[W`$$^)-[^X.,U`OUM!T3]S=H2GG<8 M4%:>LW]UPF_'`ZQU1H6H,=L;8PP/B,H;)XWJ$WGCI+T*C8N/U4Y9FC+F2TCE[/^YH9(4URH+AE6?_&D?2Y7P".IF)%[;^A+;P/: M_'?CR[G'IBV=2^>^4*\=&DMIR,4)-NH7PF^>__#0N, MR<_"`]&R;'%=_B2R=*/`&7=G7S\7:MQ_$CD-B+Z2BY6M59.LI]5C?ZZ00B1ZB0"(\._JSUW.(BOG;2 M`UO&G0BT4Y/BJ%"->Q[U(%G$`14(Q%&E::S!'LQV%NY?>^,7]+L^A=T M!MA581=:V#W[7HGBA<6($@%;1+!E^5ZB.DB>-*9I?<+?Y5,8Y)YX6[-4,O1, MIH50LI=G9%X6YE?,X@D+:3QS"D$+_@1S])D\](OJ2H<98Y&1_MQCPAL+KP>R MX"O629?E1K%.FBA[+:+()3/)EH:AO@%&$@(EI!$8LU'!3&00R>C^`GY/C']E MI1"SVA9,=%A%6@R23#T&_-K8)\& MW!'NT*031;YY4U(3G$:5R&AVDETL6>)0%G:(\B<&#WS$& MK\##7>H;BS5.D]>H0-:"&66KWDE<>"-KB)'IBE@=DKJ;I.Q^3EN8WE+*S94< MS9H!I&5C[32>(*-P:I$B[P<2X!W5VR_$Y4F2+R>AG\\),1125P1(2H5:*JDH MZT3W,!%HF=6G!AD]H7A"&:#!DE0%H4C.M@PK=#,A,BN4(Z.7,.L?^Y@!M8%R M2$T7L^2R1%5,5<@HISCG"@:;3Q.\<_JN[\E$,3J8,Y2?+SM<3%C-H6-N""K= ML//QMCOBOX`PV3J0KFM7B;&LG*1Y9KA\B*D;(%6%*AC&_3]D88:BKH^(#F*7 MST0O]S"4_.@\_U@:H0R_';W#LI+$OGPJK"E(.],!X,@%'* MAB@35$ME`>_\0JF?CJB8)KI1P"U<4!4*"*P0G6-U`!(5(IAMGR,ZCB8%1PHK MPZA*#-?*\CI2`Q>68$-E-<#P6TN&0^=)(ILAL:06>BD!3N$`8`I!HIKTGK2G MRU6%3^(A"TV1LPPC(ZG9(0HQ@!H;B&;:*6%>"HR]/?K7U64BJR9Q,/&S(,WB MV$XHJ^EB=KI`C9O=\-(NS8DUHO@RRCF/0K;?,GF3?$26A1Q"'&]\8OIN?N?I MS&"2W&52_+!<.5Q)!"`@L1=?=AM%^*\NDSL"$M;L*Z+6R4."I-34_59T%,E; M]YX\%+X3@^9RZ/C3&=(\J^4$<3_O70%0'Z\!?"PX(1DXGAM.%$1!T!U,_!:I M:[YLFU"()IPAWO=&/C>`6"J5R<>J+!1=+(.AT]-%Q(X3B288F#66RU5SI_GT M7'@,R"#-#,[EIXM`_?[,U+EL=4P"[(=^T$^%2/!4Y4OK3Z1VE'1A(E5XXF-1 M4D&'!5LAA4M(*$P2'2>M!?/](9`Y-Y5I@4X+ID<`ZO)Z.OOA< MTV$;)1E(A7&2S<-9LP0EF3PN#)!BCQ+],+=-:^U.TG=9+HV)=DRYE@*D7*0% MEN?R$)&B^Y`L;=G6IMVCMK._\&_@Q\,1&;^>2A^I7M!6G85IEGB1'\L0]8Q(RY!$]NGL[B/LA)VF M$J-A`9BT$XYXEIHLS&?9D##)8XFH>YELFX(8/<[5?RB'_&`Q_CO8%;PW^_ ML6$"FY,A)'DKV^!+,J+BN@G?0G7.NE([HGMRKEOF(':Q+%^8<'JA_2U($\^L MM<5BOL%+Q'(0DX6+?0)P2VBD(DSX50T.E\IW4R>D99R*I>2 M=*0G0V=(]V#9OPYO)Y0((KO8P_5D/%M\W10]]_(U@2:^.Z7NDP#O!!3-Y(KT MD#0#XM\G3-RGDY%!XY1R?K9L_>C# M7"-L&84_OIUIRFT>8RO<8S*\PU3LVG<<.Q&9.-.3$2+!@BURI6 M^.F31.WYUEC9X6KN6.@)S\!!O8"G+'T@!2YP.5DZ#MO^I#W9^QQD!+$6-L#& M/T_[)-=%HV21'S9C^5X0=/BQ$UC+HI7"/+]F%@S22)U#V\#W(U@+S^.O#*ZQJTS0)N<9-=ODF`*VYQS#I$K`$ZOXVYR_ M@D[B;;[).:!WWEOF4>%HM.'H2TDI:5K6>)E;ES-+.:?3E//+Q8*;I.7^Q1U2 M4A+EKHNBC<*VF$]^7UX&%*U&:4YQOF3!_`B,*Q#3G-DS:=E8+DA<"^;/@Z9W MAY;!#'2[N&E2,Y9?*TP[]_VD/B[)9-'.*Y0];T1)@02>U#H_O_H`'63YNHPZ MP1(">**X%=-AS_?^QM-*C7_DO3^MBB3;,2^OL2JS0"-I<+>I*VK"'%Y$H:@T M'HDJR2SU:&L<##JC=F#D3LS>`T#?1O=.`ZU^Q/N^SDE/U+'8O9N[C`$ M,^`6W"*^`)CE`%ZRF[(WEPA0`NC)#%@\-$Y2R#E'D4YHI"7>4HO,G%>6S)P? M8L8CBI)$4DT"O2R4$^$M1M)'3G_%$Y_P>U.6^,C5&I)>Y&0+Y)>N6BG]&@6(Z#FX6:90&TK(%!G?6UD+4D.<"(()KDS6A(9 M>P=D\W(V5NN]H.]C7O@VV[5WN8?ON5`LTY>0@*^R?FM%`=Q+^%VI"6.@G6.CH)VMG M]CFZC9,%YF(7CD$B3XP(W15HY1&^(*ID0T(`!A:Z0U[#[1EPN_8SCTN&E+2F MYX,34CJ:J%_'O[/Q1/HH%WJ^R;LE8D%,2?-.(/R3#O8$VA?N9)E;*^MA+RNV MR`ED.=T1]?83\64DZQ-B>(+H$T&CZ(`S.T,"2.MS25^%.$Y$OZ)AFEHP&5T)JGEA)G@J>W'/DW488O,25 M)^OJFK5GPY'"9-4ROJ50Q&3U2Y$I2`[>95, MCQ]_^-LO<7@\9&SR_D98P&F.@G__(UJJ;P9YI>VC=-Q>4-@=X>#,LS/5ZQ;+ MCP)5W?/OT4?7M[[]_<HZ.H5C=!!U=,A;GP[UI-W<"Y;1;FH8YHAG7?I' MA?HWV-`"V(&7YUH'6`;HQ6A8I230=M'PTM-1PJ(47]EC%K_PO-)?FAQVP9<7 MSOUF]U/6&V:SU]O@O!JQ$K$ULU'KJ('8]3A&"4I\_-L/OJ&]BTPR814XAI+' MJ`N\HE5:()5$:=-L=Q1AOP>@5WQR/!%EBB95S2:VIU.TV_720JDD3KMFK=-5 M`\@E?")OKSUIX^EOA8)6Q7G?17+K13^Z=&J:7PU1YO?:>,DMS M=OD*B"QUKVQ-N`LWFFHPV4HAME$S>RU%%`(MO22G;YPT`$;#]N.^R\O`[:L* M5XXBQ<;H-/)./M%@6_E`,E+C%DGU!-,4.>M&99U_^&8NFSDL")YH* M!$YL,HB@F0LB2/!A4D]!$7V4XJ148049)),4$IY"4O)``]V=1T<5[-@CW],P MS!%%.JJ@E.YT'56@HPIV94U9JE(MD)EE,@#HV?1L"GL(MVIO;6R$0WP6V>4V MIC$$_H/(?:L`9U#7--@VN\WRAA2HB]>6V6RI[R_C"$XKKUE\8=;(\7@P+9H_-;_8DOAK@EZA2%R= M\K.MZAZOF;U:)?A%*72*SYR%5/ZG:I<1)8F[8<*\I052491V5(D"K;QZ4:C> M*1(AAH'.A-BBV:)75X2VE9]M98M%2Y4;WA)V<5@Q8J6*!JXB3$KKN2_WRA5! MU*)H(YDA79!%BB2:*C_;JN*]:]::E3"?ET!WS1<\M?DDX)9#E;>T[KH=XG[; MZ)GMW5#WN^KCLFNVFJ=[Q:765LNHV541)J6UUZXHJFX]P[!GD^0]9*PSL93E@ MEN.*;I;&1Y<]>OYWT[@]PXRPQ[1OB6STAM.._0=9EIR*DHLBU3C05Y#.OCL9 MF<:7LWQ5Z:0L>SI1?UKH"](0;5S?-G(K'L\/X##BR3!@MFR`Q+T1%F(7+1-D MZ7396"[KN"=:,M',6&F7^@G:HC6M]/1F:\7F@+)KM#4M26\"V?^G=EKL44.9 M$6F[1"-D+G:^9B'O8S?J7(]W[.$I_2H/Z#"\MB-'8F*E##CK9L$[/9E M!-X[P_4MV9;1N'R`02.L+G[UF9J@9KUVL-Q\-F5QI=2"6E2%%^7YDX+EU+13 M-*2,`PO[Z@784A;`DETKT[;%V,Q6UD#/WGT$`N987#X9!;M/(#AL*IML/'#1 M",1U!FGO2\)1L>W(B`'`G'OY]D19>\W%B!6M6G!0FU/E=6/,HY%O)[UW91-" M>3(=[\%W'](V*4G_#%R7P(MH@>!0&7H@;WSN":+Z\90'Q=5+I-KBW8`#"$$X M!\?T:@&]LKF'?(':0=N$57R#?<-.H]C8W!?]_:@7T2,B*^D.8SKL+YDU4E#[3%SB&XD2;UIF8UVCM2Q&T'QC$&P(,"N/J++ZL+>UI'O?WLA1T@/[5`T2!;;VV@C+A/B2X$0W95D M+ZX9W,*[BU%KO)5TB*K&NXUUM7A)!85B[86DCP^\E'4'.D.$A$NJ+[0J5GVA ME:N^4&B'E.'$$$@I5?D%Y%FB"U:8$&K:G>B3M)@Q41463%?LH>A3;%+/ M'!9*#3_<1]&%6E9TH:>++NBB"RO,O;F"!9U6^6%H5P"&3GNC,"RC=ETX8HY] M5I&*"?EPUSP*?OPAZUR_3$8?!I:N/#L&-`$V-(Z645+:EV[?Z'@IHU$\VF\> M'_LH;]QP;UQ0VFM.%H9VH&XNZ;-F=EJ*^/DJA=B.V>UIQ_06"!8#K'0HYG/< M>5.AF'_&CNC(BE:!6S;A@7$_'296++*-Y`QZG`6>'UFE!51*Q M;448BO*SE0R?2BO06V'17W@4^!YWN24\&*%FU)I1EV"V5<,2Z^W2@J@1>M"Z M]*?_*V)O7!'TP>P_XC#2-7^V>%-4)'M<^=E6K?>C"RAM&*$E*(=R6`'VI:I]N)L@6![9DV5^GJ5 MOWG.F`A%`I*9S]&Q3I:AJ72,6LE3IFV"6T)L`X1?5Q<\JBQ.E=:?M\*AS]G$ MP43`.QX\.!;7/IQ]'(&>(CY,Y6?3\D\3ZB'JT3H:2C.4C/NJ8[Y7%:NF*CVNXR@57[J2)C]4O%B]+KOX$;4AJ M<4>^P9DUDI4EL?)D[#F1T:?*J[)`K\>B.$BK7D\"WXZM*,S538='91WH@".B ML,"CT8]#Q\-2])8_[CM>4N`=Z]+ZL/_PC>M.#2O@8AWP+'`; M\@<>,'=FL2'5FW<\`8BL1AX]^DF!9GA,%LN4TV/%S#B4P`/MQ+`"`9H?AE1, MU(&IG2`I])RM*RT^FGN`?W="7,.(SY3P9&.L`)X?`)ZU.+=#6N$`!D#*C?D) M%2\-0UEJ?/#<.@B`,;.YF!200N\%^6*BEA-8\3B,4"_&+VS'$E#*PL1/"XWB MMZ+4[IA-L:@P5@W&BKN(#@R!K$@AUSYZ[/4@^-.32/B85KX?`$H M:?GM8;Z#&",6>+!DF"+,ME8:E7,A16T<2?'+/C& MHR(Z11,&6<$X-RV<'":*),.Y[&-5>CD5I^U/T/"-3[$=0>0'H2FK9A-:Q4*P M]K+HXX"!:;28!]^-@'WK-\SQ\[5K*D$^/?1/)BL\T. ME10('^8#A(Z:SG9`*\YBG9:RGSHD(Q2D0W&_@QT$T2NM=OV5APA!S!=91L)ES;LH(5Q@3(D)A M_9=_O1-UW&&[D0'G&NG83(&)6OP9%I,*^3#*&W&=2<^5;!C!,A=\F*]47S<[O9:L MEA\:P(6Q7"\N3V7UNXV52FM75>ZM';]P$MK)\56Y5BGG7TM9'.UI;O- M\L/0Z54`ALWNP[)CIVM\SS$7;JTR\^+EN+(:\[\Y4A&WC\]071OR/.@__G"6 ME[.WHF\2+;D_7TB4%4\OJV#]6P"77^-<*L)%C/V+M&*-HUR+^24DI?%TS2.E M*>FE7+J$7N8*NY;U;'HV/9N>35U/>#5BK6]!S_&D(3SMI!A60(`\?Y^0D4*- MDWJV`#1&SX&^9#"K%]W2,'LM72MI&WBM=Q5)\:X47CO=.4IT^010*?(R/_D! MWKB<5D?F*,DQVF;WM+PE#Y5$*;IH%0E/57ZV%5':,NNU2J3_E^">RL_V\K:D#+M&0[@.G,> MAS`9#PR7HK#1L";BH'PO'#F30Q(_]=I)0\N?;2:-MJ0BD##5,Y8%I/[]RJ?>/EH4!%`"NK M/1Z.?-R#@ZMU6FK-45W$UM'5K5VR6[CKH+%-$0^$5B)5&:LJA2`T7.6":SV% MLLS1Y57HUJAGT[/IV?1LZJJ1^[9*Z.CR34675R8"0]VK8<-LM!2Y&58,K_6N M(FZ;2N%5-_W1P>7;#"ZOC,A1DF$TS7:OO+E,2J*T;C;KBO!$Y6=;72?J*I(" M4?EKSF$&E[>TG-DR4VS5RWNK41*E'54J["L_VZK!D@U%8@@.X"JC`\LSUE@[ M:6G9LTW9:NT4"J)TXY9[^E+SF;)M&G6&QTUH%PB@71,D`HQ)J4*6-8P ME0.F]?1.'5B^#^WQ<.3C/GR&';/=+J]Y7%W$UFMFLUM>E5QAQ*)BKHB;6RN1 MJHQ5E4!E#5>YX,IQ`/&QVATASX;#@`^Q15>A,Q+_/N%>R`O]HYZT5<+F4-@W MB>Q_B`EX<''[*@Q=3SHGU8Q'%AIO&F87F#_^VZR=TF]OFF:M>6KF6KUA-[_E MG;'25GGV?!APF4DC2&KSA`WDPMC"QHO4/2_K@T;M!%DH.T&%^^COU,[U=ZJI MTM^IIG1_I]J!]W?:7#N?=@7;^7C^8\`F'X[$OT\W[,E9EN>Q<$;EB>SU\(_G M[";S#MI,\X[_35@F,J!YC&W>D;P[_WIS>WMY\?7WSY2YAZ!F)UCJ.^M`8I]>Z\+?-4E;KAZY&S8A;4 M!<0\QVQ3.F)6\N@`':M2Q>(PV/(<.YFFY,U0XZ[R47(Y./*5;S1-%L=]36_ MP^(SVFTXQVVXRG0__O"W7^+P>,C8Y/UOOF\_.JY[YME7J?/NC'QW%TYHN7X8 M!_R>?X\^NK[U[>\__F`8?TO>_>P,^)4'#S#/XN=^,/$#%O&;X"/SOMT\>MQ. MWS,<^\/1/1NV$>E>!%]_Y8,/1Q?HFCOZ.V&8O#D2R4CUQW@JW@M^1W\/V-AQ MI^]_OD>D&]?\T?CJCYGWLTF[8`*6G,&O!<=.?O_F,-N7>K_(>G[M1SS;W+;X MV&O4&[^>LW!DW,5!@$[.P/@7-=B&_4,L&2F:EK;O@"71=ABDOA:>S6C+&XX@'O#\ES^JY/X8S-S60Z(R`6_X# M%Q[B2<#'3CR&.9AC&X/`'\NO?73"AHEG=@*:A>7P\,2XSXV&`PT]0`7FW,"C M`R!@=$CG_;OX]C#P'Z,1K)+^LG#+PG3+'I(M*\ZC_C[-Q82]$+R9C4H@-0T/ MD(:_^\PC?+]I&RQ:[%.7CGKX,^06L`G;D'N=.Z-G17W=??XTG/M&6 MB)$OTW@.!@WUO:-A/4M'*2RM__1'GO$/4&K@RK%`1&I[R&;,KDU=S&\K>*WW MU#O:;+ZU0%N(B29^NT7=XL*241VCO5#MV= M<0X>!3[:."+FS?`-S2^VE/]G=E4IR*K\;"]`J2(Z7.5UC9MHQ)\8R!-#J.89 M6Q*)BDA$Y6.(L7':A>IN(O[?W"+@GXF/'!\V[&,@#\X_-$LQ!TY7@2@AOC< MF&&]"A$+%&91*_!GX,=#$;?B.@_PC1_`6)$34#Q3$B%$-SEN+XX06F4S\K%X MJ\?3%>/P+G@_FA.LEP3==2H6=-?)!=U]]KWA\3T/Q@8B@6*&\.'0N&53`HZP MO<#KJEH8%P$3(3`V`@.;%E(5Z:0F21I"M4I0E@Z;TF%3!Q4VM>&Z)%6`81FE MZ+"I.:J\.O%".FRJI&%3B?+_6C//''&X!8<$J4P>:$K&1"I*H`_W0<_$T/CZ MJ?%GS`+8,!?UY3!BKBL"^?M\Z'@>JB#PV!V?1'S?Q(XGN5,F(ME MUN),5UXPGA,:;^IF"\@HT;G_&7L*[;KJ%NGPR&`\,# M`_&Q^'K;)$4(WVN8(&2?>^\+"ZP1OM@],:Z05'D84;Z#Q,X8$#B"U8/F]?D* M3H*!FKDQ<>/0J'?;.$^CT08$AOB.#]>*T,2_,%%BXGOY"\C/(2EV>&*H')W+ M'WC`AAQ'=/S0>,L'`U'5CJXJM!":##")=]"?EFE_[TZ,_TDQG>T%0"$3,3#I M`B\#CA?S.<`+K)V/8.5)@@:\2\N'NP]S]Q.]]])4]*GL3(=54 MM&^!&SAAZ`=38AUAGCM2D>'SJR]&.&(!'_FNC6F1R"Y)141>A$\PSXM!V2HH MSL0S<:^H:G$NSQ)4M,C)5+Y$$4MU]6P?6L1U:CE]5RILL4<9N$_5O"0S=A8D M9EE!C/]&!I/<%]@K+GML\#]Q[<1"`9+)Q'4L`O\3!V#A%WS<)%'!1>*O@-:= M"I"H)O,31?;$^)AHGOB*/Q@@U@1?U2Q2L\BM(JI18A99/;VQGNF-%]R:87%H M!GBEYGA:>ZHY?N+]`&[74UFL_H6:XV>?>0LU1U(:EP``(RW\-:\XXB1:<=1< M<>>(:IF=SCK%BK?#%0\K]*94L9-5A*G\5YBU0T`/@-4I;F=5`D>@'ZDH#TJK M)7_F(:JB`34M2O17U&I!O_,]T5[)L%P6AB)R!31`BPH_15K36XUBW[;-SG9. M];O2HZ:%+MJ=HD;K=&74?ZH(4_EUNKGRI!!J:AHNRA59;GO;Z\ MO3^_,9CU9^R$#@JAHID]L6HSU\5!G`@K$O-C_MT)(QR'\B;(V(\Y,U1>=LP# MQV(4U_;UXYUQ#J/^Q;WPQ#BS;9H!G8W%6?P^9@7A-(;''S&+R'?&6'!GO9$2>$3!O2,/5 M3[KMGRA,$4,(34#41+HAI--W24PBOB]"`I.<)-H7/S!Q/7X<&/Y$?`5_XEBX MK)]#BG^$H<0TZ%IYMDDO;M*-%?D%+T?6'1C'!OT$*"`779KB'JZ\[($Y+EV- MD:#@F#R#727;@ET<_^"9*'T^<")W>'.@[D,6QA[X\`8\LL$4`YB-ZH9B'2P(@A`])PB8& MA1]&W)W($\1I$ZC:LX>ELBETUHT)[Q,_0I1A0&YVJ.B)I*PS^@&+](F0A\@=R'VQZHTB?&%9)&Z"=; M'<)&%E(.67:V"D;3X@/B7+F2(>C>C"9 M'R#Q`"$U3S#$V@DOU87AM\8QF7"S(G MB^F55QXLF-^S[TMR++L5R['LYAR?`GX#$`#+(USV4ZPJS1XN8-D@<2W!W>`P M@$Y&^D+$ON/Y1:C6Z$^_CPS+6I9AV=,9ECK#LLS9B1H&-6!81NTZ2W2.,6D' MZ9&])4M+)/;_HL_OT?O<G[K9:)271RB*TJ[ND[)9E#;-6D-]AGM8X2BEB@?4 M,)4#IHK=+-=.S"D%=]Z/"GYZVE%#(E0+L1VSWE5$U%8-L:VV(A2K=9BRAIYJ MN,H%5^ZDB8_5#A46Q43]!R?$C,>W?>[Q@1.]2P(M,70GHH`DV\'XUU!4T*`B M0R(T%(/,J")'?TIUAZ9)S8V!K#P41BR*(ZQBE(TG*H"(Z#[\JL\Q;*@P85+G M=(6E^5Y2:Y,";2=B@H[EA)CKH2`<=Z:"CG?JZST4J__L%JO$&[J@O%)5Z-CV;GJWB MLZW'6+<:0M383`B1L!U5@*NJZ]YHFS7M-MK"E"VSW53$:U0IO';,6C5".+>L MV&Z&`U,8?07XKY*GIWG:*"V(2B*T45^G))A&Z).Y>R4(WJR(JJNCY;?*&7KE M3512$J%U4,-T^L%&47K:5I_9'E:46:DBL#5,Y8!)Z5OCAII,8:7&M+YQ+MXK MC>/2>LZVK'G=MKY4;AJEO79I@502I5VS5U-$>=2Z3AEEJ(:I'#"MI^N4H,C! M!1]PT')L'?FA9].SZ=GVK[7L_PZI8S]*H(*_[75VXBM;IQM;.1#9VHEGH?IX MK)N=W?C#7],%;]_:JH[F*`$!MS5'W8BOMK0`*HG.MXUFK\1LM1S*JH[>V"YK MU9QU,[KJZ7Y9064066_MQ'^A&S97RARN82H'3`I?!#<9H&%+Y\7<"(VLTH[6 M:K9F\:@UM&*S$52V6SN)G:P^(AMFK:M5&RTR-4S5A&D]U:9$T:<5C3I5-S&W M97:;Y37=JHO7MMEH:;QN):ZWJ4BZJ%9YREHF6,-5+KAR)TU\K'Y9YW-_#!B> M_AQBC>:^XP$`LB:S:6!19E[HU\X'`VYA1>&T/C,55D[:MV/5Y\5%E@=.:('J M-:>.LFEX/$)4^H-!R*/0&'(/7Q4%HY>L!U```L1S7(0!P M;5@C.H-_MDSUPO+2CTXTHG=_/[D[6:'>M2Y'_?PY<'4YZCV7H^Z]YN4B<]]` M&>1F1\-0?A@:LR\OHW9=CGK.-4&7HUX%0?LE&%V.^BG!Z'+4"1IT.6I=CGI7 M%O!/3^X@=)%;H"EOX*K]0LE9EME6K>/7/MF)(?$GC4B-R'(@<@F3/2R+=JF< MPQJF__]KC!+&%R.;D^NO.HNVKJP$O\6](II[GO=C3X^DE=WX0T'I7!8^-D M)S%HK[E0[EOEW0S7O?#AY\BQ,%K5CBV*2;"Y_*2Y[);2'9HG.RGM^:[R_`$P MN9M4INICLGZRD[Y1BS%Y`#KNIUQX&05EVJC\GZ;A3;;7';$FBV.6-NY`N.RT,>/.A*9-NCZ=UD0U>>.XBY>XUZH[Q$ MHR1B:R<[23(_9!7W/F!>R(0AP?+#*#0\/TI,"ICUHKGOEBQE.U%R->\M`:@: ML:N`6GD-^"OHNRRP1H85<-N)LN0WS8.W=C_>3:'#RG-A;6G8("9WXHH\:+ON M333B@>:JV_*E[\2L4'E.L".66GD\`D=M*^'EHF(C M6H/94EY4YX,J=-/&Q^K7GLI)K MHH!6&(_'+(!)PZ>)?$;$QQ,_8,$T#<:S1/&YJ%#%;FZS@E5*U.GB:;IXVG-G M68*P;O&T)P6O7C#WYHIVM6L:A@K"L(S:=?&T.7JN+IZV"H+V2S"Z>-I3@M'% MTQ(TZ.)INGC:KFJ/G,&U:_9J.XEB MUPU$JNG?U#"5`Z;UE)X2E%N[2!K!SNG^JNNKZ=GT;'JV_6LR^[]@;B@?&GUB MS+-$)R#T7T:#V#689?FQ%^DJW5M2U]\V]]O7N"IX5.3*H_QLJZ:+[B067"?A M_7KE/7`O\@-'-T+8&HOMM'93!*SRB&RT=I._6'U$[I<@#T"=O>4>60SX]PE\ MTJ'K6Z+D5FLG924.!Z&-NB+=OY6?;67IOYOJ?@>KP:9F6LL?(Z]ENC3P%JFY MJU79C>"QOIL*RY7'XVY2G0]8D?WL,\\8.!Z99JEBFN:MV^()]?VJ"E5!I'*E MO)2?K:R(K;QR>V990Z[6=5)/2(0?PY;]9 M$#`OFNK*ZYHWE`*/&HT;8;$[<2)JY?77"SX)N.60098Z9[*Q'T3.7]I"NUT+ M[6X*JE8=D;OQVQP08=;-TZ:..]@RS_W*PRAPK(CCTGSKFS%$%5=X0VV>W9K.T-PO/5<% MD76SWE0DI%[YV59&:6TWP3#:5CLLM";FH>%QJHT8:V:\RUC;4\U!-GTCKO6T M37=3J&SM-Z2N\JIOPH*U%7J@,*MLM[8G:""(;9JVK[$U2JS/*BDD-4SE@ M6D^=*44S!*'0Z%8(NW9`FMVF;H6P^2G;9J.E\;H-O'9W$_"L+3@KB]+2]4?5 M<)4+KMQ)$Q]U/]NTGVVXN*%M-&*1,70>N!$X(;SCPZJ''F##8@#!!",.?$^\ M#T.FMB0^EKV\[ZVG9U7UO=UW:%N3?83[57`1AT M3]@G9[1B+3[;2Y;FRJ:.9\3H=3O8%Z^R8K326(%6=#O8!`W[;P?[TM-10M.? M[(.J^W_IV?1LNL#)DVNH9@QZ-CU;F?,5F[J=7U`#PLIK#[JH M]6X(NJ?UAXWBLZ&^^G!8D7*E"CJO(DQ**[*;,:!+;]J\>"XMM[;$9\U>1Q%+ MCO*SK1KGK4IA-"V[RLCGJPB3PM>L+;A^\V''6F[IV?1L!V^BO<7*M$XA(T%S MANVH7V_W6TV@,FAL[J0OEJ[*4"E%KXHP55YYG6MVT9)*2ZJ2H%%+*LW5-4RJ M7Z2V[B(PL0^(EE5;\Q.T%7')*C_;JGZ"]D[DO_835)/95Q$FA:]:F\D7O?8] M2Z>,ZMGT;.M*IJHHM#II5,^F9].1VT]=AMS#$K*B_P]S-4_8UL6VOAO[X2&A MM-E0/P1N_PK$9OA$JD!8_A@[A.E&C%LD[6Y#!\MN%*&=MB((K;P^\=EGGC%P M/*I"8?FACJG?%DW7ZSI;=*,(%7.7HP->5=2*W[V`P[Q_@6(Q9([WB^N'H0'7 MD8"'4>!8$77N>H`_QKP:!6R4I/RWNNWS1CBR(@RY\DK&UXP[A)%O?3.&F'VN MV<.VZ-JL-11Q(BL_VZIUK3J*9/(?@(YQ#?K$GS',3.T%!,/P)]3:07.,:DM" MY6T`](J$ M5_C1B`>:2VR'I)N*T+/RLZWJ-:TIXH9>PB!T.+"RH;-5A$EAI78SP7]9.+"N M>;7#6HWFJ2JI%\K/MJK5S&RK4@%3BZ\RLOHJPJ3T34O7O=*SZ=E4E53[5F\W M%T,R85'@,'0(Y&W;K'=WTJ+@-55%]J\\;-9, MZW@1\X9.W]6EAK9%T'5%;(O*S[8J@ZBW=Y+ALB7V4`+=X8)/`FXYE,UB,,\V MV-@/(NU;(*H/+4[/1UF)+LW@-D]*WK%T$(!AO<\+KG:ZON=6;5\-LG^ZW MD'%5<-E4I9FW%F1E9/I5A$GI^]>&2FOR%618!<37BDSPS5ZN#MW=-/;>I`A3 M%Y^]4T6R<+07`<3K@E$H[OSW[[[?("_OGX^=(X/I[_^F3)Z/`=W3GT.#V7_$L@B+$?F&`__$GL6#B#DB67+BAPZE5!L.UG\* M+>8:4\Z"$+$"6#B+AS!`-E>S;L+E$JXC^-\ZN=[@0\U@`0>1:@Q\U_4?P_?& M`E$JL`8H3/!V>W9Q<77]V_'7A"T`CTB^$_*_\%5"FO3EC)KPTZ_&OZ\N[O_Q MWNCAY^25^YO;9)";NZO[JYOK]T;`718Y#WR>\O&BG904='[SYY)#===81JM=?AB:IQJ&.:K-(FJ_O+[(G^P7 M7)^>7'RBT4L/RDO4M'Y@_)(M<[3BM'-FJC^O$,X=_757Y"*+>Z)#S%T:0HL? M4$()$=2?SWH/!@UUC89?24'9-QI>RB1*:&/YR%PL'VH:+#+Z?.AX&-"=Z*2H M5"Y0@?9VYQP>8E(CF>\?WX&O6]Q^XX7B6 M&]O<8)[!AL.`#YDP&+UIU4_Q7V9904QNV8ACSWE*1)QPC[G1U.@+=:L0.K,@ MZ_'$N!\YH73W)K.&QIMZK?.<[Q=?35,MC12P<-Z:G)46@Q/!$OPQ.2X,_AU> M#OF)<68D\4'XQ%+089'!4)C9V&02^-^=,4SJ3HTWS:[QR'(.;?C,\GM@V'&` MOI)\*&@N'[0(+0,,6,X$A@[A!=!J'?*5`VT^"/_Y(@C'#+:'PZ-V;,$B8*L# MFM'CWR,C>N0NO#\&4AP!1('CVV82G0J_XXI@G<+?`ZN'=4Q\_-:!-=I..(D1 MO4[$Q](1A.\1%B948WZ.-\A`5W](#\ZW2N(F.($T828@T11%A,`^$*8E.MXT M.VU8@^LN!K;>R,X&01S"#O`,7)A65+>5^1/SUW=B_,-_Y#"PB4X\`J$`@;I$,'[^ M!\#1.(9#/G'%-G$ZDH-<2]H_X&R%MF.E/&=78XKA31K? M]?%LXN@#Q\7."4!H8R!/(&K@!C10(9\;(`SYGS%N*BR_4:OU3HPK8">V36?3 M7'8*Z#@A%PZ(?R4'(4$2+B+@41QX84)S>"SIA#'KS]@)!!?%'ZXO;^_/;\37 M@BL\73?;^`"5T_C`-^#]SB(VSVM[__^(-A_"UY M\C.Y5FX&GWD8@"SCY\SB:PWRYMV`U(#(:"V1"H69KQIS@W\ON@0Q(CCSTX M8J!3@C",D?-F\/HIO"[!:V)X\!@>!&F/)`L*@VN@\(/#.J4W@&:="7)U.%(Q MG%80M8[GC..Q&,&8L*D(HQ"3>KYW;.$)<(E.9N.+2)PS@ M8&-2:OAWT,:(-8"*1X?HG>!A>"8GJ#<`>D%OCND0#XIK2V">62.C\1:7I]A_ M08IV5I"BJPM2Z((4*\R]N4((O75>5@6&YD9A6$8I.ROFX/F/`9M\.!+_/B6Z M)_Q(\I0"GTG*W+3PC^=\0/.8Q4R"_/\"1T8#`[+N>1QU'E>Y._]Z?'U M]\^7)JXDC[\%4E=:)02*#Z+T@)2S4D^AKV4UCA]_(#7%N$T$VC+$'12R4D5. M:72]E$^4T&T)BM0<7X_V458NMZ=22.TUU'>E[3O`O5@FN4!:]84[ZGN8+FB^HA\]N31&$'H*V,`?5FBMLA(I+"Z"2Z.QT M%4D_/PQE80[U:K90R4P:Y6=;E4%T%`F"/@2MH9>XB@/.!A&O0MJ$DD2MN<66 M$-LR6R6X91Q6>'^I4N2J"-,!J+;W/L8M#9:%6E5`EJGK">J6M]JNNDCMF;7> M3BH[:F%VF&-5,+^KFE*OK%6_N]JL.P1R><*O"K6;/8\VA=;7%G'+WN"*(I9-0ZMX;NHI8S)6? MK7KRJDKJ;I(:/_$#3#/52NV6E-JFUFH/C$MHK59KM5JKU5IMJ;3:IHZ\T_+J M$.15Z*%Y0C[SI>QN`?62LM+9_TI%B)J/`FRJ^]J9OU;L^D?VM- MBBY[<]JNB=Z+LE5YB/B!QQ<7&,&Z/[)(4;UF8O4S0"+6\'"G&RL']&R1GV)- MH%O``5Q*SSS[!L/E;OTP"GCD!%3*ZZ,L\[6D5-"I`J6""C/E>>Q3!6?I7&I- MMY0+UD4XD0Y?8;MR[SMES^*%D9?G#P0ZM6?_OM'4TM9G;2R;:UABV6 M8!I1=40;4(LE*?%,!$X_IF)E$X20V?X$FS'.95.YH_IIKW-BG,&L?\;`Z8D+\_'$]:><&X\C7RPFPH)K M6&9OR(V&X#OX?9]S+WG:-OI3FBJ!@IAA1!P04??=D'4&L0AC"A,'0*4Q"U># M)?S@->`>1LA<%DR3BH0";EFS*9F!2AR.662-#*S=D\`Z<`*8$5BP)4L(RJ&R M26T:J@VO9'&]IA%/<#:<1]3CY(@1L8"`BZIZ6$!JQ-Q!8?08YD]0]C.>!0_? M$Y.6H1:AK(F'&QH]^H8DG)`]4%D_Q'QH$N2BM"9N50)NF&(%?\.273._GQB_ M4S4OP'/(D[&P@EW$J'*F.R6!F8T'"$UJ]`7?8ZJP")\\` MD0X5KGW3.&V9^-^N4-B:S5TH;!N5D==`5O^3\O@+VF3X<"?/>:5D)QZA3)[9 M":QYG@8$\,#3FL,??2PN"F1^`?JJ%?F!X&S,"#D0/;*#F(@,!6T`9,:ID'+((UGW%Q_!8*C`L>1= M0QS::5)+-T5$85[L8@F?P@&S\B5_LZ,R!#4/"ZU:\*J#N"EP'WC`=5C?<9UH M*FLWIA*;CDZO*\JIONFV:J@1+#HCR>FH[^-TS-%>2W\.J(1FPN9\T(`2E3(I MNCV10`L*2XF[((V3:KMP!7="$B-%^BA*(G'\!)V:.962J.'M4<9_$,]'[\0A M\X!L)&F'\60B:C]C^5#QTEW^._F>S4-GZ`DBQ[*?M,2LE'2N7'9.58DRPH0G MQK'+0#L%$LL?LTG@/SBVD`0)>M)Q;8Y%104*IWB>"_)0R`'4"'GPX%BR#K.# M6C<#S*+N_%2$%S&2'&?8M=`)A7J9,B#?=ZF0\0,<<3K1LAI\TGA6,`6:(]V7 M,6C?L;B!&S:.D@@M`2VHVXM.8QDD^N5@(+@$B#.+C_L\R'XC,&H]$WFX/XB, M`>CP?_&D%/,,VI%/);>J1[P2P/9ZON'!A3NCGQ$5DD[JJC-[[$0Y-ELL*(4ONAUD!U_1AR`.6Y63US< M2X>96Z+HT7#+'J/8 M^L9A'YA%"H/L@)$J"X/`_PMM"BGMW8`R5MAIP9]J'5'"F8"`;8S=R$Q.;('` M+&Q,X$5YI20Q(Z3[BE(N":PI$"<2IEP1DW*/"3XJN&M&&?!@GX789L&;+P?H M1.6,!',$0KX'!@SA.K!H+$B-:!!CBLNND5E5353>%J)(+'+.'FY4S&1,.&M[ MD977%T7R%XJA>8LKN5!"G(NZW[29:.7%=@`#<1E(.@;,JE%`$T5M;(W;Y3[* MC=>R[-E>IN;[94MX9!#1B64?O.2J;/.R@O">5(2DB+99:^ MDG9OR=+CZ]$W M//K:+.U%:7+/,;3&1AC:;>#_(1RQ3_D86AW[?.AXU!3.'Y`II00L;1?Y!JM- M46^:I^UU,F?YR"CK=DZI;30WN*JEAJ+G8"PYI4W.QY8>TN4Y[ST-`T.F>$%1%1>P, M@T\W5U/\`,AO[_>!O8^N$54Q1%53/3NSHI@%#G.-MT/F>.\,UP\UEUO9@G9: MZRD+A"(HFMOH7A$@E$!1N[5.+PVMJLW8S*)(I--I+K9J/="ZV5RK]?'"D=:Y0%!9;U2'@+[4.M$UFPUU76T*(4K' MRJH?*ZOUBC+**PU3.6!:6Z_8F(6!JD[4&W/*5&PIBVZ2554A+/13?*BM:.C1 M]>AZ]'5UA]+>FCXQ)\`%QU3?+7U.;6YGA)GH-=3-P%6"03MW0.\]]'+@J@JJGH4QH@=JZ(X M\`S-XEZET[75U5240%"[OJ=`O;V/OFK22;M>4I:FI`YW*2HJ!X5N+IJ;K5S= MX%1=AY42*.JVM4[[#()T$IV.S-:1V0JB9N^WJ+V/7A9$55,WTY'9.C);1V;K MR&P=0;7_R!P-4SE@JN*M9FF,@0[+?MT4IV:KIJ,+=!3&IJ;88Q2&UBC***DT M3.6`:6V-0DG;PB?9+5IT4M1ZQ.OOCUWSM-Y5[6JM$'XZ9K>^E0)&E<'/EA2' MUU@@=GI'VE&.R=E8--\-N.4//7B">D]CYUX408PR7AE34WNVO>.D^;KI0E&5$?^[MUWJ;&EL:4LQU/0&GXN>9WKL+[C.I'#R\#P ME"#YMXWZ5DRYY7<":[14DW\IK[%I+O8:BUNWMEN+26E0@\8V'?^T`#4*V=FT M7TY9?X^&J1PP5?%N<\TC@Y&Y>L9:?9ZW5G^4UNJ[S%JMMMJ@SHU<>^NTMTYK M$5J+T#!IF!2S,.S*&YXVXYH$/$031!I9/*_NLV<;@WRH$.&KGV).;;U#CZY' MUZ.O-'H5;U-GEA6/8Y?-KVFO+TXOF:+>,KLZ#V`51-7-4X5K7BB$J)K9;.MZ MC#OJX*&YW8MH4_?L6!%1NF?'BHA2LV=':76[VV(6["!-D=5\[@53Z"18G02[ MR2G43(*MJ"%O;EH+R]UY_6A$A1W'DX"/L"SW`S>N//A;,$EMQ=.CZ]$K-7HE M-;W`\0$*'CPX%@=N%D8EX%GJB.2>OL:N<#MK;Z4"9L6PU&B6M52MDN8Z"O9* MO;&N'Y;!1J<$K>,U0Y?)?Z;94;VCKA=""12US%9G3U2TA*'IF"YE8X4T3.6` MJ8JWH#/[CSB,L+*]$?D8NG4_/6GNOU/768*16>VF:S ML:?K0*GPU#([IUK+T-)+PU0QF-;6,LKF<+H1"L:(>4,>HJ^I4(G:FQMU-..= M>D9'T1XI/;H>O5*C5_$NAH;;MT/F>.\,/RB+X58=C;@.&K&^8:T0G-54UX"K M#I;:^PI@4T?_VZB=:>P'D?.7R/[S!V7A;DI0^]M&5S=2G(^8YE9,(!5`3%V9 M8@*E5<=*&2"D!/GMO;[?WD?7B*H8H@Y#*YMHEO=:B;OC;I\:+R7'2V^W*GT5 M%;3+P8!;$?*MD$>1RRF*P7\^5Z4TT0MJ4&J[K3L\*ZF3['WTLB!J"?/3`0O* M.L(U3.6`J9I7HWL_8N[+P@RT,O%\PKO"'CHE$-1I:`0M3Q:K;:7,\N%&'$QX MX/BV8\$'X&B^I\T^+XHY:':W4M:Z.BCJZ92Z9Q#452_20%^+E%6W-4SE@.EP MKD7>(BV"HK=+?6E2)QZM8=;WE55<*CS5S=9V[-65PU-M7R5^PRA"?)UG0]NAY]766DQ->T4L8N*Z0< MZPRI%7QY&DGJ(DD5+7"[A0TQ3U9DS):`O2E!\LWFGMRG>Q]]53O;=G+M*H2@ M[>3\[;I3N!='(WKVGGTWOO*!'XR-,Q%$73_M=V(_IXPVT[^?G3L M:/1!KJ[O!S8/\/OG-*@\Q&)9YS>??_]R+=!^9]Q=WA<6NA(+=OD@X\`OX.`) M#(W7O%PT6\JANFLLH]4N/PS-4PW#'#F\B-HOKR_R)_OE%Y#<\Z.7'I27Z!3] MP/@E6^9HQ6GGS%1_7GN9._KK7`U%%I?Y%GI+EN9*2_G_@B0S+A<*,EKK`@/W M+A"T7X)Y=I45(YC&"@2#JLW>R4()--0U&GXES7;?:'@ID\!`@5>;ZA>SFOE6 MKLUY-AW\L.3"DMSP4L.^LT29?J'[K?K=Z%3^QU4[;6"D346)T_9;NQCB-#8W4!K9ZNX]!5AOUN61/> M#`.^PEL*#Z.J<&`ESU"[65[FJR1"6VMUL]0(G<-R%4%HY37>R^\3;F%H=,"C M./`,O]"+0W/@[=#WVW9S)YK:.@6WRH'(5FLGG.(`$+E6D8WU$7D`RNV.2J]J M?OMD[K5"=/YEXOTEHC]"E" MUXK,U@A]BM"UNJ@HPXI+H0_?926\->_=OM5WK1HI&J$+YEZWQK5&K/J(7<*+ M:6)=O6:%[=:57C1,&ZE>4[I+Y_72.,YRJSKJAFVL6Z=7XW6!K6JMXKX:JPNP MNE9%8*WK;%Z&-DX:`*-A^W'?Y660HQJN>,"& M'$-,XC%5'0@1*AM+%M@\XL'8\7BJ)_E]P"833S%*BUF4DI\DX]<-%N#H,@T_ MU$GX.@G_N3,K0:A&$GZSML;+C9:&0048=!+^9M)'9T?7.=7[0X/.J=8YU;O* MJ;YP0@N+0QL!BS;3=N*0/#5Z-CV;GNV5LZW'74O@T/B?&&:E>R'FBFCFNAV3 M\TED^9JM;I4;='>22%IY;G#]RUEI0=0( M+6UJQV:LKU]9Q-%7CRT(N!>*?#O'LP+.0FV-U;/IV?1LI>"V)5!J,VLL!D"% MVGZP*T5W-PEUE5=T-2*K@DBE%5MM0=CW;"N2<4W;$RMVX55^MK(A-,=HQ4>= M.I!+'5C8-R-M]/>:#G\ZJ4`G%>BD@M>]7(6`_"K`H),**A1&KI,*=%*!3BK0 M205Z-CV;GJWJLZW'74OEQM+&51T+7P)$[CD6OBJ(;)_LIJ#4(7NM=%+!CHA9 MQ\)7)1:^*HALGC1W4@51)Q5HMKI%9:NV7R*N"B*5\6`K/UO9$*JT%KL9ZVO: MJ]+UO>$Q>OMUUTH]FYY-SU9>QEL"_58;9G>A2/2TY4`C4B.R-"JM-LRJ,9M. M*M"(U(C4AEEMF#U(':$JB%3&CJC\;&5#J-):K*[VHF?3L^G9*C-;Y95:7>WE M,&MK:$1J1*J%2*456VU!V/=L93ᏅREQXE9^M;`C-,5KQL=K57JXBPPFI M3,NY/YXP;_IS:$Q\U[&F6.:%`UYC%G$3@[XPY,OS0",V^BQT0I/>LO-)NG/* MP^`SD\#_0\22/>TSBT^S"3SQW1GC"#A,B+.-@%Z._T3].YJ:N2"T7(O:$^,> M1O_B^S:N^MP/)CZMXHP9'WW8%\>S^7=CQ$)C"/,&S'6GL`+NB67"UPP79(W& M+/@FJ]4`+B8QC!,"R(].-#*8_4<<1JCSA\:8V=QP!@+N.!#K]\7?8B[;&0QX M`(,/`G\,W[,H^1VEVHGQ"281Q7)"V%7/X@L*XM1Z\["+D-#Z4_0"1J>PK,@: M.=Z0WN!)V-Z$3?T8%BU7`ICE2)]8IH86$R+F\?MPXD<2[8XW@M7#=(XG2,*) MG&'@QQ/CEGLA0IOF9)_'P0,_,W]^4U*YS0NDJ@7$ED[ M\/70@SDMAOOD&R$^"(<)=I\PX_IA'-"C'A"@I%EN"R),:7UN!"V^9`.^'A*^ MP3+TA5%L3Q$9&0,$THW\P,'E2V8YR(V;/PLTO&&Y^"^"8+DQUN!*#G>Z#Q$+ MAIQXAH0^6QQ(;]>W:$^*Y^E5)/0,'EY#4W,(I=M:0"@GQK4OJ#=#F1.*^F:( M^T7D(UDU`4KKA9-QX$XA'!4S10(*LZVP'?C2*9J^"`5G8HMH#B>=37F.YWC`\TE\)UK-`AX" M.P"D"W_!9EU^O;H#P1;!SK#`#NF520!GAR0C#@A21VPV;CR3I#+TX3]("($[ M3<32T_D=$KQ`&,@NI##BR0G(29>0:N")]\6A9>DBQJ"'\0#'&7,N!LBI13.C MD%@+BT\`;:(*PP40"1_.+=;O_R%TA91OH)1\<+#F&RPD\A%@>80>1PX<_D?' M=?&9L1\)K8_0`4M)=+Z0PYE!=@D$SJ*(.1Z-Y16$+2E5^%:>+T3"*)"'P*0O M:46<]@=.ERM9%F@LCZ"YP;)`+Z'#%@7,^H:SS1T&E'(>A,X@CP#`FQ7X84BG M$Q5!QRNR4WJ3&)R`UH'3:D6"4TMVFZA&N5%-&@_>%(4-"^0!:XP<*V&HR#V` MN0@=%#4GBTKQN>Q1K"G@P]A-U.!RG,54W(N#D",QHIT^Z%Z`W_XT.V,Y`@#Y M@OH;T![R49`)B`W85YO[`Z2QZ!$58TF1A"`G_)869DR43CH2/\_>(9R4R,/\ MW+#0(*_S)=+:HU,/JB9WA32#;R8LB'"2$;>'DB"PLA0,)>1!7EV80\YEV<)9 MQ4M@Y"FC2HX4/CEVOB,&?_<<_/DN(J6!_QDC*G"C!LYW>HUXDF02#JKO)'*0 MU[$AIVL3G'/XRR(A&O`'AS^B^(P,%R@BDG=35PR:WNOPB2'PFE"PR0F'H6*/ MEL=363"$O[W\821T%Q0>4)-FM9?%DJ1W4OL)WIZ]!_,Y*55%;40JY6V3#CT3 M.F_"D_*23)+FC`V$;@!YQ8[4?GE7AC=A3U,-.EF%D-(#>!)):`A:\:R^/KNR M645D@I0):\+;`IZJG*E`OID(/HL'**Z1R8&N`Q"FAS/@?0;@8658P[>`=$)Q MU\=!H6B"M9.=B9A>3):#F#%(^Y?32 MAD60`(&C];$,A#J'RX[DR10Z`VF6`JH<(DA-F5.XN?`4*8-`,RL68=YSU>5N M4Y6JRW6EJR[7RU]UN=EYS0981X>`61 M5W!1K3KZGH`RX.K]?"'=%P.XV1J_[167Z$7Q@ZDQ3]6Z._]Z?'U M]\^7)DZK#V%J\C^LQJJTF MB6RH3P7O1X?)I!JUX_8!,*GF:?5A;#6J#^,26CT`;>HK1DB@_Z@2S716W?/: M<;U]`)2M0:PTB)77H6ZB$0\.BRT=@.)T`#K%`>QB_35LB>:_N_I_E\`A3MK( M#A8RJG605<3+>HA?9:S7F0!70+P&1`.R0T`.X+YSCS'J!Z128/OUZLLB#>0! M`*GU"LG\&R<-@-&P_;CO\K)+,@W,X0&3.\GBHV+5%%R9[3@O_;=R*8_S@*QH MWN/FTA['[+LS=OY*DU^2I$>1&I%+1L.P^62A+A9`$)G93OC-%)F*86$$6@UF M.U`BFY]^BT@/84:7!865363"8F$H_GTB\LXQ403#;#&#TA.!BH67,94M]L@_ MB2B=GR&.$#SPD6.YF-]H`;$&OFLP>^QX#N698#H,/B1RLFAHS,&>754^H3/- M!).)"A)ON<5E,^+00Q^>+_PN$\!^QA1I*D]A$;CDR+`7;!Y5ZQ,Y7.4XM#HW MLO2YD?.XZTL2)/-YD.(L@*P=@5`>(](MD2OI!QSD;I(^FA@EST^<%02Z#,T]\F:`?QL#!<"FT3DIM!)11E059/:8LQ/!\ MUN@"8;SAU-$YL^C\T0T>\)WEYNTC&:^=2\:KJ9*,5U,Z&:]6_F2\>N,U+V\A M&:_16F,AHMQ@,E1W*VV6[O[,,.)TZ4K4D@FWD+Y4/3UG.WP;R_&:0 MN4!.[QV/+V45)?3L'7)>2*-VW"EQ*)R:2%4FB'V]PUN".+_#S95HMH][^N`> MX,$]+(^UCKN:JWAN&Z@#T/IT/%>)@-0HU?)B)3:KXVA4D1OBHZ+Q.9^8$QA? ML)YK9/R+&D&@B:8"T3J)'XXJ6?X9.X&H^FD)LR=,/J&]\QL"6#(*Z:=A\0+YCM)'U@2X>R%\BIPACF!U^^3/VJ;]`0`6NT3GI M8)P,^1FQ-F\02^\T0"A:E%#MWBC\=7;&1F%&.8V/V6/HJ/9F9GHRGO!FHS^> M._22#1BWT,&,:_*ROU)0?B7_WWR MP]!=QUNL"`SMT_+#T.F5'P9]'M2`09\'-4,^Y@F_E]@QE"]Z_(SO?W<`JA$` MT5NR-%<&0'S*KI#B3LAE*Z390))%^CA=2]_O/01BPZ2RI5K)ATPJ=55(9;]< M]M`H:Y4HK#D44R0I):*L]H^G_\D;NHH82JU>Q:^E":SXY=M9B]X[C=M?[YRT MUVL16WY2IBKW56KZF]T$M`,N1W9#(WL)LO-FU9?CMJEQNQHSK6:==C8]FYY-SU;PBRJ:_+8)_;[*6:O"U[YP[C>[G[)MUNI-->BZ4GAMF>U.5^-U M\WAM=316-SZE`+?7J#<4D7&5PF[3[+7:&J\:KR7!J^8&!X7=]>X3)?`85*^8 MAI)GJ6EV2\R.%45IK5G>6X22*.W6>J4%44F$*B?/E)]M]WU"M?M]*DG2K42LMB$HB5#D>H?QLFE(UI99C MME5O!YUZ:4%4$J&:4C6EE@.ARE'J>C>$$G@0;I(4''T[V((%H:$M"-7F#\K/ MIBE54VHY9M.(U8@MUVP:L1JQJ]X6:.*#J>G^NM89LE[?KBN@:Y@T3!HF#9.& MJ?PP+9'`^_;HUWL;,-=5K062>D'LIV:K5MY87W7QVC4[M9;&Z\:GK)N]6GF] M4.KB5;G+9:6PVS4;3O[6YY&P#'BO M[V.H]F56PZ7ATG!IN#1<)84K)Z'%1\7:U69KWLBGV7+BLLGM>X-Z:F;-6A%( M[*1I^>.Q[\'*?>M;:,*?P<0/6,2-ON_9(;7+_/WD[L3XS7_@@8<=6W+E`Y(F MK]03-AHYH4%]9;%7:I]AJUC?$Y.X/G6?I6+I1L!ABBC[M=!NU7C$WJ:RYRR@ MU[%CYN:GQ,&C@,&D9>AD.EMP?+7M^`4.B/,==^$7?)):K\(,\*)H'#SF;$NM=%W9OOHRA"=I=9_B*`;D?N0> M'P"^;]E4-$ZB^4K4MSKKZ)LT[>U+D"8)2&]%`V1)YP;_#AP843`0*,`M@DU] MA\26C4W-C44/[#Z'L1PZ'YS!0)*^LID'3H@-I*>"S@D2/:5!ELR/?1(+B=-0CNUE1I$%Q3ND%P33<(WE`3RUYKHS`LP_+.FEAZ M_F/`)A^.Q+]/-^S)69;GL7!&Y8GLM?"/Y[S@\P[:3`N._P5VA)HG_F MG7%U]__WQIXDKR^.O//YM2714H/HCF)K=2TDCA&>J>)$LC#FI/ M(P[$=R^1'XVY971UQ,'&INR9=55*8:U'SML-G]D4,<\)0B@=,2MY=%HU10H8 M'P93GN,^UW2\D5RX4T7BE`Z!&\]A&9J*-T/%E=`IRL*-YR!;T_%&Z+BG2%G# M0^#&O>-&K3$'WZ4C975O>PVS.^\*LF>*%A^K[4M%I\6Y/YXP#[U`7A0X_1B] M$6_J9N^T:1IONNT6>4CA0PW=#^BO,M#*Y/0R"H772[@8I#%JXC+X?N"+ M;X4O`G`%(\\S_L$I:]!_ZS07?*B91L`1H6CM=Z?"%Y/KCA=SZ6EA-O\S9A&L@`"'Y0]A M/=)K&`M!V:=:'/;&4RV\`S/_[PMU_B\'C(V.2]M!">>395MKGU MPRAS^R1FPPO`D>LC8N[Y]^BCZUO?_O[C#X;QMV24._2?CWP7MCH47;NN_8C/ M>3"N^:/QU1\S[V>3#H@)Y\T9_%KP?.1YQ;JGS)6V580P%VE0RP5G MYM'QLR';F-$>+#"];L)MF@[M".%4:QM7'EJ-T?-["Q0\ZS'=UEHVS(:N/./: M?^#C/K`1A,JD$Y:<=V;[$V1*R!OP^S"'>B.,^R$<4L`!'%(VF00^.M+QL7GH M>8L_'-$O^/?1.\%9TB^`'01C9&_XW#!@`#>P=V!%P%3(34MSF^(?`Y:%!]XT M;#[@P`UF?DY]OJE/G3VRP";6Q<<3UY]R(.7,+1LAK_('`\<"P&!0.*%6Y`<4 MLP(LRXW(<8M88/:#$\(OL$P645R"ZWC?8'[Q#F`"IG`\*^`L%`$"X0B>$C@3 M$0L"<#83-@':.E1F.>!.2Z=4V3C`A<9H\\PYH1&W:S5:OB_$^/, M%EP0(UK$.&,V!59J^6.>&Q)6!#!YR-^!]SXZZ(O`QXUPX@+Z3?D71<=PC)"` M)80.L`068!"(%S)K.:_=]$&K&W?<.+^7> M&A=R!^63-T0N)3^G-P"0/*:-N(+^HFVU!P315O2<^2PJ6(182SI_#0D19=CI"$9X@PC3PA6=!6A&265U( M?3KY/>43$?#3%(/+$&(:7,A0R2,%VQ"83<+!B!6-<30G9>LSG-@#E(+*Y@I% MO/`CH7R6E9](1(?I3!F/6Y70'C&3?)[!>@PTB'!TT5OJI#*23 M5_0=1*;A^MZ0RS.&@!?I9!X"=R,5OF:D)&AB1SP=OHSQ0T*:8LJ8B%U[PALH^#,TWAY]O?L=I`>M M!077=XI:A-/9JM%AY^D<4GG+M+L9V4'"0H;XI;=C>:X3X/%,^_%P)+^H@U*% M\XO5(OW76R8\1ZQ!Q/;!@[E+2IMNTD*0Y3G3#`?-RS`A%^$^R!P/9VB:+9B` M9J41X)T!=R0;9I;E!S8#!BST-AP4'@55$EB1T'<16KASB@W#"$@B2!*Q$P9N!80KS!L2/J=3Z+XQ_D(5'+` MD`A"1P2EEQ9&1@BB"]PS"B)&'."6$;YQ2Q/J$9&=3T@VO;.T>D334H4!TOW& MI\:8KEBTCG$FA&D;29,'0L&@8`IGON.@S>'C.=HR!872%23=I>2%!98=H-^/ MA:#I+#X51^O!%QY`YU`P*MYRX"3W&F:CWC+8D\O$G,L8Z'GI.6[6S!Z\)QY^ M)X@7YO'DY3$Y^IDNFJAJTH[W9&T+Z#V_*6.X8\4RA-8*X)0$#L,#Y81/ERK/ M+!U-.`[/GTQ$VF*\'O@YZRT[9X6;R59.6+N&B>4)9$AOV M'[!F)!%SHT>Q][*C6%]^%$_G'<4"4+2W"78%(@2YV;$ED@Q`_)RV6LN.ZZJ' M[W2=P\Y%P=_.D]5D(+=CMGKMO9Z M1D]?=D8;2\\HZ'5SSFBG9[;:S17%Y9I"$5:P[7-9;[7-9J.[L8/9T`?3,RZX ME=K73\VGV,=-'?NQ)U+6&F:S*_0\(*U&/=F*)P8N2?.9+"*"%^:PHMG*G'.5 ML'SOC]C+V8`CNH:D&4FP$(8[-'N]*HKWDFQ`RAG1N?E"O64.(Z@;GWV@P7L. M1V'6R7'T^?[J%BZLR0WS"09E7#B2N,A4[RN>*LB#";%0# MJ*C/^HY+9K,PY&%(]_1?:?ZW_0+&\&`>>L=LU9>HOB^2>$US&W@H`U=8 M)NCK\P2]),N7WHL[;;/3K6WJ6@Q+>[4&<(T1)`'Y0G,/2WK+O1(B[Q-N3,H" M)]V@#%N*C'X2.(*I;N9^NM*);)F-UNFB`XEH!*Z/W!0-EG,D:LX=/5^]):!R M1[>6B]>9<]+G/MU:H'K!_O:YX.P5/>@%\?]RLIC#'AI"8*\NX1N;E/#U"DCX MIMD][6U9PK?*+.%[IPL9R@LE?$M+^+E'>)Z$%V3Y8@G?-=NGG8U)^(:6\-OB MY:\7\6VSUERH<\^(^&4^R44B?C&W?^%I/V0QGS.S('',,[/0OI&IA1BMV>MU M%]A7,DTR9VQ_WH*",3?`640YGX'<^-2@LH`\2FE3^<(":R3#QW=V#NMFL]/+ M.587830Y<(O.&RT^`Z[E79PE7^R;P8QGAELY*B+"JQ MX5TXH.U[(3.1U>1"XTVCC0A)P4>`N%J[(?))H12_&$0=TL'&6; M(,./(_:->[,@"^N)F1!\;@SNBHP&FC;AL7*KUSW_S?IFSW^BVR\^_ZF*H<__ MID1"GB8::])$S:SUVMN@B<:S--%\EB8>'=<5T>NO)(N7WA9W31M/PL'S>0%/ M*I>6)[_G20!/QF;G")XD-IL(-"7-8MH%IJ)%"^.Q3?KQ%@@(,[TBNOYDCW]* M+61)^#:,-HGAXH3Q0]TV)9YA)%Z2NM-HSV3NY&-$9A-I+K,"JC!:LEX86H8= M!)8#WXN2SO#8&]"%ZD*^TOB)53.A=`>ODW&`\@$%K1!*(+W\2!B\^JG\7Q+5 M*=(W1*'$Q8_)`Y@LF=8@WBM?8J=)CIGD'W(L M&;(CZ@\+>,6QQ(1%)XS2<*G\19-2@DK"KP\H:$.MTS!;C?:" ML_7$(OF*X]4XZ=:6'B^1[K3.^:IOXGS-?ZFQ*");'ZBUG..KB9@5C=\%@JZW M35C)J@2=FO'FD6[GI-W,2'<.];R&A.=ZT1NS%+S(U[Z,@.>]TZAK^CTP-_[S M/+]]:K9.F]OE^=TM\_PG)V:AW^KE/%^?F>V[V53\!2 M(5&D]0T)"4WS*M+\*SR3J^DYSWD;BQJ[V6DNN@POI=362:>Q:4J=Z^]LSM#I MW(?:2ZETWBN-18Y13:/RTWTAXDX6Y(K'8X8DB!X%"MT1J5E]/XYF*!&^"2,F MMHV%RSS4^^@I4\MZRK1;JO24:2O=4Z:M>\ILJ*=,IU9B&&8ZD97$YO1:_3>5IVH4\< MSJS[Q,W!Y#45>,USN1]_.)PSOPJ&_LU1N'*[B*.SA^%)\9NO2:&TXM?G6'J< M65',W.(/GYW!_IF'NNCE`1ORXI?%4Z]Q]^M98E\NXND*B]U[H6,5O_X7M:36 M6)O'\E02Z/O'D#Z3AW4F7ZI"[K3QU.G3CCVG+VW8(V+TGH)?NFX]NYUMQ48] M=1%I65HP]X/4G&5^[N3=DUHV/Q7J+CW(ZO686L`7-%[7G++;Z946JTKN8;W> MP&8450=3LX#*X+7=K423ZZVVH]R,;HL!\EJWW0X5B^R&TD*IIFK;JXYJJR31 M+N`()0%2290V&LW2@J@D0EMULS.O%WA)H%02I_K<;QZE+44NLNMIL:6PT6(B MA-9CMT/'O9K95.5"IOQLJ^JQIUJ/W2[S;6IYMFD]MEFIL"8RQF".IE=@M&6,Q<;6T0*JJP[:U#KM5`X+6 M83?NL2TMA$KB4\S=:]0;Y055(U8CMK1J;2FLLUC+3"NV6S(BM+%7KQ9KFU5M MVR>G6K7=IAXVGR64!$@E4:J<8%-^ME4YK-G3T0;Z^"N.4N6._Q*]EB:^N_I_ ME^^-^DD;]VNV>OIP(_-FFRZ)YVJF&S4 MS%5R%^N]IMEME#=N66%BK9^46'JIB]=>7?V$D<,R MW31.&@"C8?MQW^5EN'DHKYKD&PO:[,I#,PM3K6#9_O*/M545&M__:1[0(I"7"_J`=.KML>M5J%?0#DA9PVK,]= M_W'/77)Z-56ZY-24[I)3TUUR-M5"XU7+4`R&*K0!:9X[)JZQ$='WFS"7:GEV(/D- MRL^F$:L16Z[9RHI8I2]VFY%NR55:R[YDG_Q@P!V,B?`#PV(>>N&U"#L8O4SYV31B-6++-5M9$;M$U!U6 M2D.I$JEU'+7>Q3+NXGJ*=24]_77=9W)+LE8[^K45J1R;V.K6M:-_.X[^YDE= MD91LK6EK':T,.IK>Q2KLXGJ:=@E,V#JL:*N"4SE#E?*S:<3N%['=KMDI<5DC M)7$*ZG-+D;O>>@)-QQ)I/*F,;U+E9A%]=3K*L92C2GVZE6NRLI M:RL5I%$%["JYEZV2^T34)=EZZZ394@.O6NW6"EL9%#:]BU78Q?74[A+8LW5< MD=;UE)I-(W:_B.UUS5JMO#JTDCBM-TY.YQ@K%%.?]V]'TG%%I2!GS7LU8A69 M32-6(W:#\JT$%S8=@'30]*W\;!JQ^T7LVX[9;9IIT>2..HH7=5K62K77!\BDP5<"NDGO9;G?-7D^1JW&AR,E!\1"&1_F4[#]F2_NOX MV.">C:EB<+ M9*G!`%.8/6<\LM!X@Q5CZ2OXU#XU)APTC1$+N&D$'/$8.0_&WDNS8/PA-C@5:@UJ;.01I/`M161UN#-L"(_(BYQB3@$?L.+T>!XX6. ME9%%'JWY>6BG>ZV6V.A&MVT,_&!5BJDG%%.;I0GU-^#RN^7&9-=%8"U_/`9Z M$UBRXB#@7N1.$2@>(+TA4IPPC#&JPH@G\&B"0D0NCB!M/@6+L42WB0_`1L/9 M,>J=NMF!JQ:=)$IA+4S-'ICCDLZ+,P[B*(9WLHEA,X(9PN=_QDXTQ5$FW`M9 M=FS*L`E$N4"P?>[Q@1,9OQAO^7>$@[\#W(/`^`MQ'_CC1?1K&@\\C`C7`]PM MH'L+N8[$)E!GBKST$$SB`+^*X,P(+A7.?3GV'/B%SD>C=FH:;]\TN^],&O/M MF_IIY]U+3DJC].?E;%F^-8`7>P&W_*%'6R8W$8!T&6(4,,U2WMYGR'@*!&OS MT`J%,WV\W.0M2LH@_\^,/??HG#XR%CD_=W.0%Q26?FVH_X MA1-:KA_"*;OGWZ./+CSS]Q]_,(R_I:_QX1AXP5<^\0.DLSDO&([]X>B>#>MU M-("`T/L.CP\^'%T@8H[^3IH1'6FYBPC+,6[5>W$[IK\';.RXT_<_W^.N&M?\ MT?CJCYGWLTG;;`(;<@:_YF_N>1-`7@?+SY2W0SZ]B"^=ZV"G>MUA@R_[^`%I M*CL=]7KNHB/0=N#?VV').3)_.6F M:W(\U'Y`M?#"V!5;AQ/@`+@9\.RC;XG]\4*2T!#JE4(CQ5 M[)=1DZ"WY4)"7`=VB50VNA9+(HZ8XPDN4QAR M!)=HO,?BNDDGG/CN=`SKM0#>R8BY\(*-)^B!2[H#1094:00L&3GP7>,/WT&> M^W0UN+,1H"M$;4%P*.)S@86&=SPO@+64Z,K!^@>^Z_J/=%$24C@>(\7\A73M M$28%G'VX^RJ4T>+\<5-MY2("]/;NXN+K^[?AKXLH`\9Y\)[P,A:\2!Q9] M.>.,^.E7X]]7%_?_>&_T\'/RROW-;3+(S=W5_=7-]7NAIL*FSW-QO%0-0(O3 M^E6%/FM8L/._!T:S> MA(D`R!)A#S\YNKX?@(J,WS_G8\I#+)9U?O/Y]R_7 M`NUWQMWE?6&AR\V#$@27#S(CY`NLBPD,C=>\7'1BRJ&Z:RRC4UOCY>:K7M8P M;!J&I[2TC-HOKR_R)_L%+MHG[E500%YX4%YB1.\'QB_9,DE`CQ9R?/4;IBG344*\BD_V\K%U\W&:7E# MLI7$:;MEUDX541N6,.'#2H0L==D*#9.:,"E\Y6QN1,&YQ\CU"N@SZFKL]5;/ M/*V?JB$MJH791M.LM7924^W0,%OOP?U=EWI02\,I?8$`#9?:<*VG[93+R7GE M6?Z8"QY=3M MNV:CMF/5_BT[E*+49FLW1;YSN+4.!K?-QHZ-[F_MA;A56E?6SD^%9EO546V[0^4D9Y`%5F!$9UC)M6NLYVY$@C;K9U@%)&\9IS6PUM*:S69PVS,ZICK3= MW64S`!:,96&P9L>Y*,MW[H>:$6^+P-]VL1;B)HU'JRCS_1U/N`>\MLQ&:R?Q M/M5'9<=L-/>+2GW%+./51<-4#I@.XXI9`0U&8;]0TSPM\7U28<1VS'JWO!X) MI1';:BM"L5J]*6NPIH:K7'#E3IKXN+6^*;-%,#]?75]^_?WSY?W_O3>O;^[^ M<79Q:6#]O)NO'XXD.H\,/.@?CNHGM=O[(U%5#S#3_.G(./M\]=OUAR-4BHX* M%25'*:>@L=*M*98\2^KYT5B>'XZ8#6_(#T=I%291XTP,;+NB$K,5?3B2'W(< MQHYFU+6$,H[K]9=J9[-Q2:+,E!WE9ENV]PO'O1)%=[&Y1Z.'VRA+\H?YFOR. M]\"]R`^F,`.?&/&$2OMF[61RCV)A5UGC.%<8613)=6SL5\$LQQ6=*$+14>%- MHUL3TO^.CF%K.-:M7MK%IU5U>KUM6J5YA;V2K)58!A M&:7H2L]SKO([J-3:7K(T5^;4+>Y21@JTJA&Z[UEU!&K"--AZ+T5D%/J6B`;F.70VW&IH(/`;+W1,T]5L7]I MF576?(2JPI6C2/%Q:WD6KXO[S-:\D4_W(VXXGA5P%N('2A68Y\A,K#H&B^9& M:%$\CO_``QIA$CA^8$PY"PPGQ+_&+'#,,+)[1CO`1L#SM__?(\495SS1^.K/V;>SR:1F`D4ZPQ^ MS?/./!NVUZ535P;,7/L1STBEWA"?>XUZX]?+[X@SXXZYL#XT`WSR`PZ'U+A) MJ^@OC6V:*':6)#PAP3/;&<#V82V18^5:!.!1B#TV&#BN(U)U1DY@&Q,64'C_ M(P^X\:91-QNUEFF\J9^:W7J;\/2FWC-KG5,RO.)9PH,6(BN",18=3OIOG5Z' M#S73"#CR*XQ%=Z`_1B/D`IB$P//08&H1D"EP!#KHCRQ,SO(S1U>A M[4$0SS$?S)O^C$S)MV,K`L(#+,/-RC8>_<"UCQ\=FY\@);X>LSD"<#"](]MP M.-NTT9+1_NXY^-=_`WT`>1C,LOS8PV]P8^N-GTS\#PU<;_Y4W#$3V69$YG<) M$_S\P+UX#NEE"S@QKGW#AZD#G(+.VI#[PX!-1D"9@`DVLX@Q=;`8,<^HUW[" M*6%8NH82&-F,KT=7&2AG<6`RG08)"OP9921FC)@-^^T-CUW8,%N&#!IO;3YP M//K;B)@W=)"+R]^`)!\<3)4HC//HP)EDQB".0$(8'#;`'\-F];D'(T7P[]3W M;'K#BH,`133)7=@1N>\P'GQP?-L40I=FZ,>.BQ]"T^!_QLY$R'88R$5-8(3G MP1GC@CCYT,TN22\F;>`PH&7WF,I"`0";?*<7'&/J^ M_>BXKDA']!*LB+PHP&JGW9!WDKA8RQ(7ZZW62:^Y8O)B1M7= M]FF!JG4N8^'NV>HH$DU9 M*;SVS%ISQUWL%LVVA!=KW[W2/FX-5[G@6D_KV6H\W:9T'M!'>1AI?6?;4S;; M.E]Z&Z'UY8VK5Q>KS;J.K->:CH;K@.!:3],IA7T'OY0.5.^8G(I7W@.&AGE# M$03G>,Q#IY-QAJ$+5.J5T++,:5HF@:-GT[/IV4HQ6_4OGF$88S0:AF^%$<8_ M]5G(;6H@P+U0Q'A,`O[@^''H3C%$+(A%@%@%.+&ZJG\NF$B-DZ"QJ[&[:H*= M*B:6`U"F9>$(P;H#;G&*M<:@O`F;4DQSRMC]"3%S_IT'EA/R*I294/<,:`ZS M5<-83YL;#X!F*Z]]WP:8HA)-36/B,B\7,4V?\'_YY!3;=D06E/Q4!M.-&/1V-78G7,]-.LMK74O8]R45%UOS,G$W@PK MSUKD8E$M/HDLW[CRK`IP;#V;GDW/5HK9%%:9-U2[7M992DHZB4)&&+&'X7SO MGN*E=-Q671VCT3)/6XHDP"D_VXNTXE)#JO%:7J5XDZPY\2A2)'7J.ZP`1U:2 MP.L]L],NKTM029Q6`%*-5ZTE1[_^)LMZ:N:[)4VX9G9*G':J)$XK`*G&J]:$ M\XE)'2N*T`I!JO&HEF*(K"N')9)=(D@A=A_4=-TOP MULQYXP3_MEXS>ZV=%/B;8_>O%BXK0#4:KUHYQB\_^]ADA0=CS8-WP(.[S9V8 M*30#5A]2C5>M%4>_7O`!#P+,!V'?-0?>A1;<,&OMG629:2:L/J0:KUH+QB^_ M.)X?.-$4F^Z)\KO^P/C#A[^,!^Y1NT'L1>KQ*M0Z4I+HW];-]FE3\^4*\@_E M9RLI7I?P99KX8&KQ/M/J9^EN[[U>[8['FD/K"JZR=&-5_J)*O4M%6V9JSQ[X M\7"4ZZM,Y7M%VV(KP,;)6)+&YOTJ1)RJFP/PMM,P&[LI1:/5)O4AU7C5:M/J M:E/I2N)KU:F*8ZVG.I4T0?U.5A*Y=+D5!;[G6,87YL4#9D5Q@/K4'0\>'(N' M5:HUHF?3L^G92C%;]>^SE<]!*LQV.'A5V7JZWTC9`]!Z=5JD MYAZEFDWC=;^%QG83)*LMQ#HU1W,,M6?3>-TO)S;;[4KPXE+HR;\QQZMH"Q8E MJ;L"D&J\5F&VE4LKU'?2:_PUMHJ*AI7JL:HQ5A6RJBI_&Z7\FX!;W'F`*^D@ M\,=/5"'3\#@E+D MJYQC526G:CW%J:39-S/M(2T>1&A>DK'@`S\0Z3?_#M@$K:]*T?5N-,F$=^F,7$9@)]A!#_A_W0!5W2MLJU-3`ZN* M:L\Z+%R!V0Z'46B\5F&V59L\M17I.5UY]5CW+=.L0LW9-%[WBM>>>=K;22,G M[<#18U5U+!WU4HKKYR'7G552^%0`4HW70S,8OCTU.^KF,FM-28^E\%@ZU&6+ M!J.=!KJ<7WTQKCP[#J-`)[+JV?1L>C85+$65N:O.U)25Z1CBBHJ<.."VKBRK M[T]JS'8X>%7W7EHW3T_5M^17PYVJHPWW?\0J`*G&:Q5F6S70T&QT=E)60.O/ M0QUJJ+F$8K-IO.XYSJ7=K42%K1)HQSK84#,+-6?3>-TS$Z[7=+;-KMBP+@>N MN4BI9M-XW2M>W[::RH8U54,QUF7`-:=0>C:-U_URX*;9WDU/!AU:JL>JV%@Z M":<4MU*=A*.8T*D`I!JOAQ;L]+;>,WNG+:TJE597`<3KCE#!Q00>[/?OOM\@+^^?CYTC@^GGU]Y>EV M],R//_SMES@\'C(V>8^ZU"?7?[R+)Q.78[`A,^_1Q]=W_KV M]Q]_,(R_)6]]E#7^S_UQW_$8)O1D+Z7O&([]X>B>#>LMW%Z(3T]X"-'7?Z_N=[W%?CFC\:7_TQ\WXV::-- MV`AG\&N>!>:Y:9Y<\C/EF>M3]7/I7"M,-5E"F(NE+WS9QP_7?L0S4JVWQ.=> MH][(YT^%!NUI/]W=IVKMFHMQ2-4^N3KY$\[]8.('1,YIA@3P)Y>Z6(RX MX<=1&,'%0EPR)@Z<%8`'*5UFLSV.'&MD.*'1A^'P_F'<\H@'?9^N**9Q_0^Z ME\!D!C.`LN(!LZ(XP/'@$YIRI_C2/WS`MN^9QOW_/:%Q'7R>^`VPM;]@Y.Q= M``$F'P'W-.`"-/`#^,GB<-[$70BG9*F`@*%P].&998XWIB028`^.1:@)3PSU]_@>0(I\W*!)'%BTNY/``<1@ M.>UHA`C-#E/:JL3*MS4QC4?8IS="33PQ<$3@=R")G#-R@BX\.0)^2%,%-FW:HQ.-$B!I?CIM MR"A8`%24@\O@WR?+OPZ'L,8@K_Z1#1.`,P3_@,J7TR/ M).R::%A^SN'Y_7+,@M*6X/;V[.+BZOJWXZ_)Q0LTA>0[8=`J?)4HP[6GZ=/M MGWXU_GUU75U$49PD-^?U7@S[$G5VX*=Y4%>7Q)LD+NH MXEMP2#X1O$$K1Z(-<'4A..*GX_7,&S3S$8EGG-Y]__W(MT'YG MW%W>%Q:Z_/H@07#Y(+,@O.#VD<#0>,W+Q0N1'*J[QC+:S8W"L`S+E]<7>8IZ M@1WZB049>.J2U7G^8\`F'X[$OT\W[,E9EN>Q<$;EB>R7?^]>;V]O+BZ^^?+TU<3QZ+"Y3\PNURM"+B%@.QS/HW M=_37>4N*S.')?7\Y?H4>M`PINT#$2TE[IRZ6S53J.)3<<77-TSH7=W?4KG-Q M]W_$=&[C+BE>YS9NEYIUKMCN:%GGBNV,J'7NS>[(>FGNC;0C:E+?$JGK1(9M MD[=.9-"!X96/=M(!Q:4(*+Z?XRBN`!]2V+BUL]#+M53)P^)*.G9O3NR>8MYV M_MW"<`3IU)[QO?L//*#OT5I?]+(_=:PGWG@1IR$B,(;2*D21)F3"@.%8A.%' M+@N&W)T:+(H"IQ]'^8"2<.KQ8$CN>9B+6[[GC_$O&"6T&#Q'T2HB_@)#(RB4 M2F1K8"`;18QP:^2!Q!C*]T0\%OYR?O7%I+@:QXIA$;B$T'`B#';"X*0P6<30 M]?O`Q.%BQ+Q0%A@O1I1,`M^.K8A&!1IX()0-0`N%-84F?3UFP3=.X1M\,/"# MB,)B`/H4,?#9\^&, MP&KF0N!"VH$DRHT%?$[@CA=&`2(%4/^%18!5YH:`YR$:S4^,J^5Q'@DEV[E@ MFBB`G61B1)P25C'P7==_#'4$AX[@.*@(CE9[7S`D?OHDE*0^.]:R'2MG-$A] M0]$@.;LT!8:L$/A1UX$?*@=^;`,1SP,/C'L0NX;K#/@*&%#ZNKX9T^$G/QB# M+CBC.4[UC7VKX2B]GB*^GS6`7'SF))2U;/HI9\$<:_2!F.?O`V;#19*-M45^ M6T>JT:G^@6KOY#R50FJ=8T[7F`<@R$.9V2#NB7!S'CD3?7R@FW(N"0J%B6V2ZVKE87>?B;CBN M^*B8W]*5Q1_NT$GV[X!-C%OI.ON,V=!EJ_5PP:U\J8=\.G:6DXQY\;'K&@$( M"4H:SH"?.!/N`N#H0(RX\$=)7V)HO#U*'SQZ)QR=OP7,FG&(W2:/?W;&("]M MTV#&[_\MLYACSR'7VK]/OIZ(E^"32S2I`"%KY^4!0C>FQQ_EM600!WTG'&&*M>.:QE#:VA[1 MKY?B(T3?'PSQ!T?(6.#',O6?:DN4P0'ZHB(15&`@>;>)UXI>TWC[YM3LG)X: M+"+(.=<0YP M_\6]%Y:42$YIKJ)$KY0E)0RJ)&%LO8!$L]8J?0&)CWSH>!03(DHY+"K9D)+J MG,(CS1J22;TF\"1X8KX^CBV_3]EYPHMQ/_EW()80J3/$`EC3))I$HMO$BCXN M+^P`A270JK*S2DOT#=`#1-$7_]$K%/3!]X'?B^,$#U&N^;&OB(=2AGZL9R4MA8/JP*H@J&L\;:GB MKUJ/Z$L0Y:#+(&R7DAOMGAH@'@#[UF40=N;;.NVI7YGIL-Q+I7+F*RQ6=3YM M*35&BTV"5,/A]9-8WUQ_JB_4V+]8- M1:I4;3&*_32;?0R_C0XWZ;6ZB>5*GN=6KU-Z$!7)*"^%P-(YY=OW376K?Z1V MDU->`G&E,\KW<\@Z9N>T77H@GY5<#9U17F$G]&[R&]53971.>5GOX@K%W6R1 M[6H/>W4][+OAN>*C8LY[5^:47U_>WI_?&%>>Y0<3/Z!D,9JC)/GD-Y[QS]C+ M96@WNI1^V#"3FM6)0QG]?HDWV6(3)Z*\4]^BENT"#9@&/@FQ MYUBY"4X^AA=KMQ%]$[.)/OH9\;<.-XS$3?]2,GC[P11_#N7SB,[80B"(+RT`MC M?H5#P`.;C4WCFF/:I`MCBH&_.&$(_\?B(8Q[`X(X<'R,H&#X=80ORXQ.:X09 MTK!R-N3""7^6=_47/>PSY0'CS`6Q;FZ7XC&)GQAP_H M-QY@DCC@98B.>%$"O&GDN\`&W.+.`Y8RP"SI-YV&V:C#40CC/M8#2&)9,.4: MMCF-5TFGR1*=*>'\^/**G:DFFKE$C.`.M# M#YBBQ6`''*`&#);QTH4\R2(O%IN?GTG^).M^@'G'>+42V?4V[T=P_+UOR10` M)PNH(`4E_+M<)N.+[ZB`P$=\'"8_&W/8-S@)%#-R*?:YC+X/U^!)#8F;HQ9\&FEC/I)M_T3H@[E\4\FP)'LFQS` M@FW`:Q$Q>Y<_`$N!-RF(*:OU?R[E`:5!GQ6#<3)\S*?+_)D->"3B>43<%69C M3P)^S+\#5R!N@U@F+,W@CG!;1-.9;=,,,-:T.(O?Q[H+.`U5S0CX@^\^X/`4 M)81G!-;@1.)PX?=OZFVJDB!H/>`3EUDR-1V6]^#X<>AB=K]&G=(1? MN[=1&)9AN9Q1>;ILP3,F,AVJEQ]=:5/\IKR@(J=!BN&W^4MJ(LCGM"35AOG- M97FWS--6)1*]2^#T/[`J'4J>L7K/[+2[:D!Y`!Q>5^G8,O^NF1U5XL8JS[]U MF8Y=4773K'<4"=,Z`"9])@R0:+B?LL1DQBPKB'G!+J;)?3OD_K9>,WNMG<3' MS+E-'0CS_NRC59Q*86N*WCI%=YL[44JV1,ZEX-H7>9^YIND=<.F&66OOI%3/ MX7+I+X[G!Z+RNHQK\`?%V!R*+O!XH,E\6V1NMD^;JE+Y847)EBHK06F1JXOC ME=(](4(3U6"YFBN5-78_MW/BHV(!]B6OCD1[);O M^6/\"X8)+8;5ZC#>5438)4%L(HP]#7]/2SO(]V3DOF>G"\ M30;G-?<%PTSYO>X!!/KI\GO/C'ZP,7W;0,3SP.OR>XNJKWRM6,T5=6_R];;9 M;"K2&VE#N=QSP=Q-S;`26/)UQ;#M%^$S3WN*Q.YN\4AU=!6^]$SINI;;CCPS M&QU%[,U;/%(]+:2J5H=9S=-4?86OEWV^NKY$G]?]_[TWKV_N_G%V<6F@]_#F*VC+8F^.#*3" M#T?UD]KM_9%PSP&:FS\=&6>?KWZ[_G"$[/BHX!,>I61,8Z7[7'0))MY,&LOS MPQ&S.3H/Z<-1ZH4Q?ID/_-;B"U:)*9""AS#PWICU<+JBFJ45P6Z+#_E?HP7N MS^-Z_:72:U:5$YXI.\K-MHQ$ETA%HP^B<.P'6`H.JS=9W)`EV["RI(SI>4IDU42'/QQ`G@+-0R2TK;B8*PW%9I91"O!ZY^\`- MNDYCZ);CV^$S9^!>G(2QB>IL80K)G#GG]QO-:M1A])L` MI%!P,4%9GP\=SY-E&><7S#LQON87A9%]KA^&3\+PGE1LI&7+):=U\8H(H\J2 M,ZLOK#,MK8>;FPO8>^0`]YMZR^PU.K2L-XU:RT2P)J(VH#O%2HU95<^LHM\8 MO4<)1GD(9$TSR7.=%B7-M-_0S#V69H_(S<%5PXH]+H+!*$2,JDEFY2F?5G`S MEU392\H3YB+WDE*C@X3NLTT2!Z!0OC02`9&`N#CR@ZDHWPGO-GL_"5++3M6< MH1R/_J6%R9#"I$RJJ"1L4\W@A[0P74))%*7YZ,>NG<,ULT8.$`^@[0D.X"E; M/)35\G2DHO"/:G"7\B=9%PN5'R7W1,.`U'_BP6.U470?D_6 MLZNLV,E:)0R8KEC[)@LET%#7:-#4H!`UO))7OCI"8L[U;PL1$8E-9L$-\&6* MWFNTI]=JLPOG6LOGMF)H0\\\K:T3W7`PB.J:C>8Z!6D.!5&-1L=LM%L:4\]C MJMXQ:^T]';ZU9<"+@C9V(P&N>908B>=EQ$LG0`GD@Q(GH&FV3]65#(J@Z+2V M3OFF`T!1O6YVN^K*335PU#`[:Q6[VZ<<4/(NL)HD,-@#<]SD!^S_Z7M&.&(! M'_FNS8/01)=X\D/2(Q0^8N<`0`@Z8>GQ@QG0]NAZ]\J.K=6G83&3W1Q8Z M5@D8N#KWUMI)2]U[@5)H4O=NH`Z:ZB=KE:HX'#2MU;2@0C>$S;#]"\>-(VYK MQJ\9OV;\FO&KC*9]';HZ9'?5KD-U?V-`M4ST7E MYR/=,>\!ZZI&4X-&$35_9[(5"K'^N8&H6B_%YZ>QX?C,PA#PE??QF6=^_.%O MO\3A\9"QR?N/<>AX/`S/J6@P+>S""2W7#^.`W_/OT4?7M[[]_<3\"JI7(OOP9H=+^;V30KEG-$,Q_YP=,^&]39&6L`>?(^^\L&' MHPL,*#GZ.]$_6?`D!2$FCI%,W@N=@/X>L+'C3M__?(\495SS1^.K/V;>SR:1 MF`D4ZPQ^S>LG>6W'7I=.71G[<>U'N622NJRUU&O4&[_FT6%D^"A5>M+-;+I, MLR;2%`HF5SCW/*2T$2!^A#G`1`[8C'B`"3]8^CG)&PN-OB0X-,]^.:?"G.,^ MY5S`60/^Z8KVQ;E#:`(F@A@'$J60F1%BK6LL>AWWPX@!CN&U*;V;G$UQ$)-4 M*3K6ERZS21`+);-'O@?&FWC0QEN@1%@%3_P'CD9%95,.-2I4`,>4`H2-N<8PP#RC2>!;G-NT9C:!O[Y3*@Z` M]:9NMGIUHT_%F7V1/81I-RXE*6$!;9S/8A,'\^(DR#E0*,M]9A)*+/('`RR* MVI\6"CV+_!R$MM/J"$S@/.FK*=.B3:"RT*G%'3DII04%HCYW:F%/CH'C(:50 MIM.3+"[+#S`1:"(SL"R?82'P;%?@>\P[@O?@-C*BY"59\+'4H^82(+:W9+#'P;WGKV!)9EZV92 M,5?G+.+@9774TPP]W(GE.9HU77-=9X8=5&98;[-95_ISKU*B-E2%6&MO(C-A5Z3^7>!$;("C$E=>5LWNVNE[NC+@+X,')K[G^K` MB>*`9&`G\U!BO)<>>H,9;UJ-4X,-(H`2"]$-T9DG'6V)I_%E9OZU//AY[_RZ MGO:BW_X3;#_ZYFP^0-HS!@CA`T'(DA*B#E6E3"L7]Ma$'2Q9&OA%RC)+QA-,< MPUBH"06F5:%;>,`#."*NP_J.BV$NPD]/_@VWZ#GN\^A1E)[$)LZRC[0#R\SJ M-8XSG(NRF&_Y=^POC2M\)YS-"60Q.GR9*&MZ'#FPBAQD(_B;!=9HFOC6+1=6 MC^PIE&4E)S',&H?"VRZFQ:.:C2&\_!CN`V.EW."]\9D_<#='/:;$+(4>^'V, M8Y`ME&F*,(;9X9<_8Q\=HP2)<.LYU'#9HA+S&,`@"`W1)T)]!)K"7V=G;!1F ME-/X`!5Z"@'UQ9F>C"0P\P"]T`6$7+)P/#\9/-M+,H+>QM&HNEW(*PS`6;9T48`(#)N"@C-QKG] MB7#H/Q(EQN,),;6RN(03LD4?+GOP`XIOB2,X,W^)BK!]+*>:A4H4*I#.I]`3 MXY.HKLK<-+(,-BHYBM0&'G":DGY26]8)"+4!!^06HD9<_Q$7X2*V1?%7V,BT M\7P(&@0,8\%Y37(J+:F,41,BPB(7_A+*L\/H4=BL)18Q%N5T&V//^C$&QHP7`;CJ2 M<8;L@0)C)BX3U8>3`*1O'.AO/'']*9=!-.*T`S66Y1C-UL*F?0`8H]&3FL\S MFR7D&X57%",["W2%$4DH_(!X0M(+Q<=71BZUFE@<;:0`K M%E+66[*TQ$#T:>Z]QK!8Q(?83&*9-4C%"#)=^'C;08@9Q>01\.,/.?(I_D#6 MK7W3T?[Q)K)/-![^)V^T*U)*:L&;H2QASBM^^7;6"+&\V]5AX/8N,UP5L26, MIIGE/\5`Z4(S]&QZ M-CV;GDW/IF?;>9!X"=K9?\WXA\[777Z3RAL:JQ MNKLISN2*T0'P\@36LF\%>&3($QQI^+TH/Y8%[C:3"V"+MV ML.2>A3&B%'A.=2M9$$PI,V&,T<,ZV%<'^^I@WY+!H(-]U8!!!_OJ8-_#CH6M M/(!JA"_I8-]US[P.]EU&,7D$Z&#?Y_"F@WUUL*\.]JTH?G6PK_K!OI^SP@HZ MXE?/IF?3L^G9]&P'.MMZ`K\$$;^?"YXO+?!UI&_)'?'=&O;7TXBM?H1#I;"K MR?90R'8]E:(4\;Y:J=BC4J'C?#<_9;UA=CI=C=CJ<^=*85>3[:&0;4ZI$!^K M'^V;!MO*JKP#69^Z&,F;M4$/11WHU"]O)K7M'71Q85%KZCR-5:RQHWF^Z/78 M?Q`!'W*2V*/*]3BYK%6.KVZN9V(>W%T*U: M+X9>[O1A5R'9UPPP8!`*2M>((2E]+BJY`XUQN:G&!&`*"28B.2*^Z-$_IJKB MQIA'(]\V1/5IV0U\SS'G/=WA6W?XWFVL\ZN6H6%0'(9EU'YXL$9;)9Q0@>'2F[[6@QRJW;-UDH@8:Z1L.OU%YOWVAX*9,HH8G^ M*M>*5?8!Q.MLUHC5-#PN+KSL^_/76FU+>O64IV:SV=O@M!JOTOA9,T^;VAFR M%<1V&QTU$+L>IRY#?!8/P_?&F>OZF&Q&+373II@1*)(\=P"55V^3W?L:JP$XT8@\)L6WU^?-AW5-+ M9?K5,)4#ILK?30_`0*^D^-!R62.VG!=359HY:<6GK`9?#5>YX%I/"2J%"0CS MCATRTU=`X5%7?.C8>!T;7R[$-LQV7F:W4S<; MG?(*;571VJB;K1+K0HJBM=UN@2;44@/00[BFVK:#.4K,-6S'C;'8;WI;C;`P M-?\S=F!EW(NJ<&55DNH;;;/5*Z_C5$FE6O*8)3?4DM MH]U7PU0.F"I_,;U`70=NI/IJNM<[5*]C=E5)M5)^MA?<^)MFKZ85R@VCM=-H MF8VN(M2J]9^R>U7.6":SU=:,M&H/I&M"'\LH\?A+W^,M_0BIIT$0[Z*3:T M,J1GT[/IV10WP)?@'OIL8X^LJ6`%.*_"\3TB(K9TTM*E0+5-AJ5QP&J9RP%3Y*VI6/(/4'!D:M=,I(FDJL>@6-SLD0<\ M7^K#-.`I0"F607.GIM&/(_&,YY-*Y\:X6,>C]5O,M6*7[%DXL"U]P5Y1^Z.9 MC3ZW&&P8O2<7_[/!O_/`!8L#J::1AP%G'$$!/3R,HDQI@%WV!H>A;G MHR7D@4%XHU$,X_BQ:\.4\$WD'"=EW4Z,JQ4`6%;_S4!(\,78>^`APCKQ@^1M M0%P$2\-OZ47SR3?PFH.#>'9Q%T^,Y_7?A4?DQQ_^]DL<'@\9F[Q/O/"W/"`? M_#W_'GUT8::___B#8?PM>>P'CAA);KAW'N7<.Q M/QS=LV&]=T3^)OC^*Q]\.+I`\CSZ.W$!*O,N3Q:"<8S'Y[VX.-#?`S9VW.G[ MG^_QI!G7_-'XZH^9][-)1\^$D^P,?LW+RKS8M=<]OZZ,5KCV(YX=L48M9\DJ M8$'LQ[+@!86XR3W0(^PH\.NIX<`)]^AP^'!HC#HF:X[#&, M'3A&G`X\?GDSSIL\!4LT&)$]?#"%Q8XW/CLQ\:= M!1+"-"Z_?#)":`_I$O)-]\W!BG!U_A#49MW):T^"Y MWYE[8AK7_DF>Q39.@4M*7G#NQT&$,YV+PW_K3QE(W_(\!$O`J:( M^!(P35R`-G(&@XRC$)`A&OO)\@_;,`5&\&<,*R-V+5`#CPN.#UR]UC;Q![$! MXF*G/.;`N:\3MV!5= MIOI\".\#3&?`.]T<`FHH76K=$^,?_B.'E9K(=$%Q0)SCH#04['DTH?U"QN7Y MP-\?Y<3RP5#.R2/8`Y(Q-U;DBY6B!`/$!/C<`QG6B4B*@4FPOYIZ*G]!'`\H">;81:GEJD&/'1"6XES#[':I/ ML)-G]A@H",05BX#BGYR^^Q%PZV2DPIG[R-E?L-&7+(S,[`<0M"=SCQ]LF9^>*XCRS^QKD\8,;;?Y//+'2\=\:Y$U@($QW/V4.7<"NB6B`R M`X1_G\1K/!@`S0F2M5$[)`8V)GT4$&S`WOLPM^L`7$A/L4L=V!:S.5@KDN>C M'WR#^2T^NQ0Z\2%0M"=79<-L7CP`NH6A0,T#M-J(8`=4*C^@4Y(,?BQY**Y@ MDC(OH6WA=U_]*3SF&9]9WZ<-0A'U%EC3F`>TE?"LS9&AHT'-DE0F3NNCX3\B M)?2GDK6<^\'$%T[(=P((1$20)SXZJ9P!-^(._08G.R("#(@M2,5+TB8;PC_` MR.!;\G:.@?UQ^T1.AT=84"]#"V#XB)J=+X:`]^$-[DT12/QFC(H?DB.A4#I* M$\Z:3"@QCYWSN-#(K#@(`')`!?>&;"C89<9]$1%CG]2T28!\Q"H%Q[@"?,G: MQ`G&`#\1TI+-0PL("9':!QA-*-@/\"9EP84R`7:0AR#"S]QHY,?#46$NVX7KM>'1<5Y`ARQ&%#=L)8W`XV[A"CU8X M`-G@$0_#I1.Z3'FBZ9#E7.XX#0M'`]=_A!7DT8`H0R%%1!1[$V`=H+>C5DO4 M%G`X;(#F/V)[*,25E=PP`CQU@3@;XIB(!^`_^+64J.)Q"0`>60%"#I4_A\E* MX2RDRQ<+-FC%@L>+CI%P:0E01W-\6QR'9$,"0#QL&$X!IQ#_#\]2LILYD,5= MB:Y:R![ROX0)+0`OZK.^`[_1#B*/Q,V`P8%NX,SA4D'J./(9DP8-N.4'=BBH M!]4Q^!^]EDB59!@#[AD$5.A$L=RA1](4\A26@H%?NLXW8-DCWZ?[/[T/JQ7+ M=!HUYV/RK>K?XGA@U"MOPIHGNN-XI(&Z M4J08*5:,"Q8QX^WO'@,9!\^\*]V=:P``:M-L'9[=G%Q=?W;\=?$7`W4E'PG7("% MKQ+3(GTYDTCPTZ_&OZ\N[O_QWN@V?\I>N;^Y30:YN;NZO[JY?@_@HY7E(>^V M?#75H07P_.;+E[/KBP\PY7_(X$<+,8_JL*JCO/%O$49PD-^?M1]FV).&3(O8 M>OY,T=9;W$6#J04[_>&H=D1_3U!XR[\?'3L:?9"K`QT.)`9^_YP#.`^Q6-;Y MS>??OUP+M-\9=Y?WA84N-\9*$%P^R+PO+[#E)C`T7O-RT;PLA^JNL8QV4\.@ M8=`P).]V:AN%81G7N;R^R'/8%\2Q/(E!B48O95@O<>/V`^.7;)FC%:>=,U/] M>8?QW-%?%ZM4%#69+Z[>6K*V1!O[!/HI*%?_"\J#T!#^)U$KEJE7NT#.?HGE MV556C%@:*]%*`->S?=/%_O%PQ]%RH!$!MQHGT'B`@X&VYI%&Q*\D1O:-AE<* MCE>G#&6/;3.#'D-D[YC+-]-3[C7JT6O5U85SK14LN-H4S;K9::_3&_%0$-7H MF;WF.IW*#@51S9;9[*[3*>90$-6&H]?0%+5"`'.K8[9.]\2DUA:6+\HNV8VH M_"U`1\]MX`\<\OJ516PJ0?"G(##;R@*A!(JZ9J^NKDZA!(KJ#;/>45=*JH&C MMME9J^?<`>"HU38;K3VQH[5%H[+W2!ELSR(1748NR332-!?O50*9J8X:US"; MC6[9S]LNU%VS?JKQM,)%$^Z9ZZ3A'@J>&F9KK0300\'3J=EL[DG;6%N2*GC) MS,O1!^:XB1!-4L$PG6KDNS8%KZY6U.!]">2M'EV/KD?7H^O1U924&[YS;J:\ M#S5)+H%P4T=9JYUHU\E*:*KK*](J:&KJ&_=*ATZC:>OEP?8I'3=ZC]R,;)0- M,;1TU-)12T-M0MX*`.GNIF:ZWNV8>")Z"GCKX_K9*O MV]'TM*)*UBRK*%7PFJD34?7H>G0]NAY=CZZ0I-2)J)70UFHG39U#LE*JC;XC M:6K:&)I:^B:Y2JI-8T^F_;6EHTY$K00%:GZFI:.F)BT=5423$M)1?-Q"(NHJ MT^5;]*[69K?8FO?.&G$[=OG-X%_,%1V'SSP;1G*=`;8@/[,L[#\_K\=OTJ^W M45.@7V]A)MKJNZO_=YG8GPM[OW2NM:>2:;?U6JLS^?Z2F7\U$K6J56O(#%-E M8-YH.^2F^$SMD%.J(UM]1G=&0GBE;X$<4;"]7JG0,+;R2BO[26C7$(B\=/I-/"< MIX#7ZG@I6C'K'%[62>>;2;*M0*)PNUU^&+J;37;>SS[T-@K#LA.[LX1MSW\, MV.3#D?CWZ>%_(DRD0"@("W MEQ=??_]\:>*D>50MT`@*JO-!)`)^9"XH^QAA2%_)7.D??_C(AX[GH1[B#XJ_ M*)$ZN'_$G8]8,`2E./*+Z+F9O@K]5&-I\1F\ M%-=^)0[<2P5,Y$]>[^I>+*:V&29V%@_C,,I0T:R;U/!]P>7@A0)^#DC/72J? M;L5K9]N%S>UU4[;6ZN"BL;H`J^U3C=6-3_FV7E\G;6!EM+X["&SVZNLD+VZ0 M1M<3;2_R4RLEV.9$F&O!MK$IFRU%R+M:6%VKPJ[&Z@+!UE@K*MIU,-3Y;'F"B#P5?%UCRR(&`>_*)( M0$W]I%/7`36Y@)I56S34=(L&'2VCHV44@T%'RW`=+;.B#UI=3[V.EGD&<3I: M9@4DZ6@9'2U3=LNKCI;9JOVELT["FL;J_"GK;46L6I7"ZMM&=R=N@L.PO#9: MBD1TK2?:=+2,9A9SR;NK"'E7"ZN]=9I5:*PN$FPU'09:/97V<.]L.EIFJ[>+ MM4HY:ZPN$&TZ!FDK&0YKM8+1HDU-I38GVL3'/94;VN4S^=)&:Y0I$O6.;.Z\ MO_0B)YI^Y4,GC#`BY)J->5K$J#ZWB-'Y/\[NT`OY]?9OORP:8G:"<^[!;^Z5 M9_/O_\VGZ0R-N3.@L;W7K+4;K?P,,V-D4USX5CR&'^^GDVSMS;DCUVO'_RW& MS+_T=*A;'CB^?>G9%RS*QFS-'1/_>USK'3?KQ9$+8V13G,%O-O[^R67#=.CV MW*$'S`VY&+7P6C;:>1P$^"4%2J&78';-G;D#'^<7O&B,)YLHGOO*)WZ`$5)W M$8OB,)VI.W>F_^5A81/GCC$[TR?'Y<$Y+&'H!QFQ].9.`&3.7?2WP6FF]_+3 M%09Z`@]U0;B+X$#<8?N#\":.PHAY&&233GIZ9-C`+,:P$Q^.KJX_%==PA6NX MNSDR8L\1WXB1COY^6NNT.]U.`?8E\STEP6P[/L$W*9J;\RN+X7^+Y#?S_J() M!)46IYA_[C_][[P):=0+:ULVT2N6U'LYND[KM>8KEW3E/O7BD5IANM>OK_%R^FC7&NNM;_Y*FB_&5*_9[9T6*?6ED[9>#'Z[>WI: M7W72WWS??G1<-YWOY2RVV>N>%L]",N@S4[V"4?9JG=H*4]T&&&(/8L<%+1WV M&WGH!"5Y_@B^G!>V3N%*.$-9BR=ZQ9)>S@L;O?9IZY5+N@)=P!LZP"T%@<`# ME]\QMP`$S)/->@6/[,#_GV%8ST_X^B6V7\Y3ZYUZK[WF$E%&W]'1LGE`^W:7LYE.Z?UM=;VE<,EVK'@,H-R M+(R01,-KW[.*#+#]"J[;+9Z(9V9ZW;)>SI=I5:]=5DYBS5G,RYEVHU7$T=SQ M7[*$ES/ST\9+5R!^3:=\.0-OU#NM7G>.;%PZSRLTU`:(_7F"?[Y^?,NFJ+/. MB/[VRUENO=YNG\[5C(M3O&09G9>SU6ZCV_G_V7O3YL:1(V'XNR/\'[!:SS,] M$92,&V#/SD2H)75;^[8.2QK/X^=+!P04)7A`@,8AM?SKW\HJG"1('`1)`*J- MW1V*3:`RL[+RSJS&4%S,%X[WAM`==#\AZZMM/-J.'=IHV212F\M1112*9*E< MK"ULS>6HJ(KR-K!AVOK11IB:2U"\>\KR!I8OTA26YF)3%B5M"U@NR<6A#\;W M55A:1!/T):&U=I&FL+2PA:5E258/EJ^>^_2`_/DY>ESVQ=7F$E4A]G@.BI+7 MUU^_N:0E:JS9^NN9LX6-RXM:\:14L>7ZY;46]NMTNB0\*I?/D6=5BVO-1:NZ M<0?6:?(*,)I+45U4M<90G*,9PE];T"V,W(`DEA("OITY1A"0U%D)@,U%JJ`M M,4KCQ;N"O;D(%I2IUB7LQ-3+<6H)D,UE#P_VU^2IZY2K+&["\RJT?,PE) M`Q5"Y-IT:QPVO%WGMX8]E[\JOKJY?)PN2'< M&C:V(\(!=AK5ZN-7C-;5Y=FFK25N#E M5!'6`(2AGSW'0GX`T>(P+430FUO$)2&6JM7:P39M82ZOAF6:P78*`V@@E/G9 M\\^]Z#&<1YMP2]:5K>&?^-#Z1*R MB-5PBWQ2T9."7%!AY55#19B3-V#83Y:2M#76W0I6M1)685^PTK*HTRA\]GS[ M/\A*8=0:T3.IP1*6K,S-B[4"3&]$O%T!1HJB,J!JU*R5`%4!#UVC*2P8TU84 M:@%,S@ZMXGF!%]H?4/Y$*'<@ZG%\(S#%]F>S.S#7,3^6LJT83:3C-,JAV\S\ MM:"26W%4%11[D_P4T'O8.F-'@(LS:]F>C5^J19IX])WWIOA0.\"^>=LY8V&?BF] M15DL!I:*KZZW[$8[O936HB"*6R^[T;XNI[.JRO67I5\&V8(;`SQKV%F?+B6K MD]=6+;8Q*+.&@25^I2JEWF(;HRIK6%;7Y.6X1=EB9UX0WLR@VHKXY,A_L4T4 MW&.W/%M^8]2DG+#X.WFZI/;6+=0,1*:;:R/YJL+Z4M MZL)SCQP'ZN.0BWS#P3\]M>;8"X4F*9AC&]?=9K!5BKN2/*N@%8]_O36W@[-2 M.)84)R$F]U@080 M5`K?LD3GDH3:#H)*B5RB;[0EA5,)P24,X4-!N,(6E2)Z]9A-BP)@Z=4UUZV4 MS25U#&H'ZU:*X!5J2TO5Y!O7)4F*:\_UBANR#(94*7E+5%-)[GKM2NV@JI2Y M)857ZLZAJI2P*UNFM"=5=H`^^]Z94;I.G*<=@;X#V@6*7B*"OCUY8[#=X3Q2H5 M78F:D95>\1A^87QF/V$+9);E1X7-_92E)TC6)+$$N94U&@)2J4]+ZH#D70!2 MJ6!7I:8F+6NZVH!LXHD,IN:!FZFX9.E4+]<:O,W]EN5"A9]*R_V6NX.O102( MU\2F1WBIA-`.3/HC9*6_*;ZD]"?GD8_?>@NWR-Q$\?"'Y0H187/?9CE&DEHD M^"X`K$&"+X;MPOMO7/S/"R\PG)M9Z0]7D6[NB6&?IQKGQA`5L<3?EG@GFUM+ MRX^L)!4=A,*;:RW:PBE;.8C-5VWAB(F*H-9=M?KD82;\9`2V6CV//:!`W^1%RK M.AI`LM0G%=>?)^DJC0`1N^'<[0&1VG.AW`R06HQZ;CM1B*PE M'I/W**3R$'2&@+)'0;43!-0MA)6P(P0JA40Y*E4:;S<":SU2RT0D-@?DBES:].E;H4-Z[0`J'F24Q"F MJWV2'4+4(@HJ2"ME2C4A6@X3DA[&FUEQG(VPN7F]=-N.E_(I&Q=J!5/SI)^Z M8XA:)-7XMB!M#/K&#LZFL.]2:BY#HGG<4Q/$^O'HYJ`M#S'`C&W:A28H06NA M,Y>KP_(OKK-D<^TD:DN3EIHNV:):A=?EFDN>6O^*:+;UL^>7M9H)>G/A+6I+ M$?&UJS0&IKG@%J65EO*N@&DNLR5>:@7,K>^]8(7LN25-DAD\+4I(E*).V[1. M&XA:E&B(VDXA:B&MEWK^ZT.4A%B+\T\R6)H7+(C+5=CE2S0#HWFY`K;2Q<[! M:%ZL())*_X9@Y*Q=`VZ**"N4V=S.7KXSZPR?E56:@[.Y@[U\A_0=@M.\!D%K M!PVV!K"O$J!S1/][Z1;FA.9Z\C/@FC>J'"_-C:N_ZO;0-N]O.2"PS;MBQ)7" MG5;`7GPW41!@JS"N/@)SLORLIT70IV9HORS!W[S)1ERR';8"9"_E66;W M_N'4O&7H>+DPO$.D5IDVF6J6*W',@&_1<"2O%O]5K[@5D,V;D!2Q2NYT"Z/( M5RJ]%2Y0E>49W1W`N#J+)`.Q>7^2L-Q.4V?!;4!LWIHD\2O5C#N%L'DIG")7 M;G1S$)-+,NP\#S:O?#N>5A[FW$JM@&I>&:?R2S&([H%J'D"2ITMQL*V`BJ_N M2`YXZ14>&;3-(T>5'%<'@&Z1:!Z+DJ=5PF?_6#0/;V''N>J(=8'&TBSR%.+J M_O]5H2"J^DK?R>;E6D/7/$*FB%7D[`JV%DD.3:TKZNL#MS05/(.O>0!MNEI: M7[G>-A`V#Z@=BT(-"G8(8HL(FR[N#,2L2CNC,1ETZ@S6)LKHN,JHZILP:6@M?%&XEX/WJGY[\CVT=I; MF5)`JR>J]F*M86NNH\28@+N'K;ER$N.RCX:P MK>6%3U%@NPA;H+3LF%S@2?_%RL!L[DV)BC*MX,(-*Z]DTDR$+)*UIQ'Z&N>F MN4LE\-+R]8NUU^T`X!;3)X3MP`466GVHO"8]@[-YK$Z0M>RLUUUP"Q"K)UF4 M=,VI\867S6%W%+TE=B]82+LFN.-BOZ30MW`W3S.)Y2E7O9/=#- M0WM"E3M5'^@5^5?(-=UZCIV_R$*L'B=1"V* MT@1]]0+:1O#=H47,%&N@JA[>4%:VH2Q?`EJ^2E-8FKL]F,'TG8#2)NRF+^7[ MZL%RF_[FW'ZQ+>1:F5"HGGE0=J>\4BH5@#RMA1,V+U9$-OIXCOR33O(>1G5PPY6Z:&KZTW@LL5:P]:\!D"45VH9&\$6 M$S:^3?/!>S"^_VZ'S\^T20+[>)L+V,3-EW*7\K.\OV!N%Z^_",\/WW_!SA=O6Q,I+QR&]N1Q$4)=,W5I+;@5EY74Q)7I' M6JHT;@'EVI9.4:D<_\]/OYUE4^*O$'1KEG:H"K(LY9K$J^;)EW+%J8^]BB<$ MY_S36_:3^.B?OAJ^%2N/+_B'87#ITI:X%)]B__@*/H2+:^&C"J(H+V'3&;A+ MI`!`R`^0E>_S(QM)WOJX5JYNOKZZ&MV2QJP6X'2(3W6DXMN:N_[*<3ON&+FL M3P0\XG)(RIDE"Y@0('[#8&)=1J/5*![538&Y0Z;WY!8#YIOOX6Y!&"S]UO4& M[06SGI"UU23.41`N;XHW(%AU1*D9'RKBND:LG2)T8"HV]ZIZ02?R*+VU)B\] MJ=+<[$BJFZ^LJ:^9E[S+YB#50HDJA,T85JG5O+636`],5+M63`1H>:W&Y M/^Y@F#5ODEH.8&P)>YV3"G-]9S-D;O"8,HQJV'S-;*1E-ZXCB'=,AN9)K?T@ MNE$B+:E\XB.0*H#/GC]#=ACY.9=S&;[5UEBU M1!5JG]U#8MJU&;7,V7W%N\4M5$NU\AUC1G@>"(Q_TC2JJ75ETQPKDJYJR\&3 M9E"ME;:M@[8U)EXT-7"V`*M[_*HG:C0\A*JN]QC;YH;0<@B^,WS2E%F.?2"@ MF0%;P\:Y0Z%AN\A*QE&N$8PK8U_6K+W?L6)B]9`0S'S9]=_KX"E'^A`#R*KW MM,5ECNTV;WV\6Z^^[K:>Q-8UG9_J^J'CW=/J>+=0ST*4Q*FN]#_@73U68C.^ M\;T5_8EXUY@\T=2;ZQB[0\5FJ\=<-*2,($AK]?/X([?54S<:DE-9ZF496.1V M2^9L<7?O^V:_%I=Q]8'!-L9*KM$K^:?,P9U6NX3U%+(N2C4#-BD0]7WV$KBK M2XT:"ENYMM?>!0)2]9B2DO:,'8%8(Q\B\5U9;AJ,7>Y!/D2J,>*DVC2K'^O9 M+2Y=6V62-NT)9BV*;_7ZL<4-L$.#$?EG.@NFC#\_>W[L2]S,DC50^,J2R\W$W.9XLPLL1W M93,<"Z(D23T+(TO5DV7JN.R]#:Q*U7-HFII.RMI2CQY@VV)DO[K6CM]M&%FJ M'G0CU`PCKS2@U(M$5D/88O!H.U!V'=&6:LS$:1_1/LC=(FOCR))0'4>NZ>9- M%7$J+(].WG<<62K.,BE506(M?*:Z(/4_C"Q5#T/9C&[9]1&'#"-+U>-2Q*9A MY(ZQ.U"D3JHQHJ5I9$,>11QO2[*V:-,?">%:!4"EZI$W#?E04==FYX<0?V]) MQ>:SXGI!IV9A9*DXQ6<+?0Q]]7N,(TO5TWP:D8N3ELDE2CT+*(U>V::ZCK++O;O2UL:_/Q+>I.]VJ[ M;9*KO9\VR\D283V0?6H^V6;IXJJ=[Q,6AJ#1 MR-UE%K(^O?T6P`3=#=>P2-7C>DLO37P-I^8=JQJY/ZD:H!+%MX>X.8CU([EY?M!]PEOBP'4@B8M>0$= M`[QAX$WO)Q+U2[ M+$_ES"!N,>)M"=XFZW8!<9L+%92I?E"8FP^/4%1=Z`AD6J!P,[OX;CY#-N4. M.WXW;OG[,I";A\^.,2L7ASPU6+@+D)N7?"PWG^\;XN:W+0C;DACJE]89KV"G MGI'W8'D3N18$S8TP"FYFM_`SSX4QV8F7?@M7'WON:1CZ]F,4PG4.#]XMMN.S MD=V24J,QL'4TXCBY>7@?*!V`>&KS47BC)TFU0;`%/TFY`>=C)%[SB>0'(@FV M?:S(#`,LPZX,_P^$]1R,CWY[P,!^`6_@VMEP7AH,_)2CZ>&L6F!D-)WSC0F.!Z#]H[%/;XE:W`!UG#X==["01,.;V$T,TSHX?>#'SD? M888-,'_AEV"7BKS1L@/*?YX?G'"7+GYS'N!+UXK@!QCB*PP/?`@P2$^0"IS` M;[%MEZ*"V2_`K^.\V4=NX\Y$3O;9L9-M$O M1_&'_+^&R2NN3N^^7%X??[IY>+BY^L@="P*P>)/]_V#_5`"=(F*%N=6L-GQE MNP%(8DB]T(UT@6;PYSREZ\SS"?ESVX9IR2$'&S:^;>(]@$=#_/?B&=.'>[7Q M#\C;X(!/\C\,%C!DWGV:Q(_XA)^2UWXR*'^ MD'E'=)Y[^,0#DV,)$B)PYE$JX?)L260<9LEEFL64>L,?3",]31G+/#Y@)G]O:'QRZY9V8I\PEX+S((^)F]&L^PW MY-_PR<>L;;CX%R[^*Z"Q^C?NT?`Q4_HI8>$U4)!`J#HW;.<8SH4Q!R7W8IAO MZ:YZ[LIFXI]@68--CG1;W1?D>`O8?_S)S\G)^1QZ18C&M,D-5OT[(#O:NT1H M$#6-8E+&(B39!*`=5BVAX3@&I?0<&0$^4^2^*'@2&XFT[!%KDIF-C7W.6X"4 M(L(&CAFH'_)+S`.81QSNR0@X!V[;HLICX;TB?\)91FC0+R`8Y\7/$UF6VZ3' MR":YGMYLS8Y$E^EA+HWW@IP7'V&!`N?+L+!1!)(,2%50"_2"+8B2PD5F^%\P MO3#[6_A)_#+8Z0#-[=@RH&1=8#4/MM^+;63*Q$?(R93,S^2[GA![1]2>.>B[ M34P2XX!-7C"9U*J@H\0A)!2 M@PO+)AMK''@;6%:A;X!:`1#P6@$^)=0`1L0.O[ZX?3B[P9;SOSPLKCBX`QR? MQI,2>YAN`_WHI!^=S,/)6\F]\&56O(,S;/"'?D0%$_,/MA+VF0FTL!>I'12+ M&.`V#X(.B5(E'B'(WA?#>0%)[:,G\"\\4.VF$5`3BO!@`#H!#-HC"Y*9DHA`P?*`?LE_U1-CO2OPLT_S9?GI^-;!% MY-O6$X)(TA^4Q%P0+1:>#Z84UL'874*E=NP\PL*%1`&P+'$#>(*J:&RK/GNT M,*(W)-V92(]`D(,=CM*X!C58;)?HPK<@1'-*\`@R2%3X9.;*JX%_0/],'($> MZ<)=&?3H.SYR`6$6&D;`SI`3*YN$9*G&`]KYGF%A+J2\"O&DT+#L:$Z/LF'[ MP'V<'[F8H8,MU!3Y&&:_I1%"^A%4+,4[O3)SJ!]!?\%\77\.[S0*79!L,F&%2&YWE1[A6'<&Z-($#RB'3V+Y9W$?S,`6FM/0 M!@FK!HD(P,P-&CVY&9>$-_R(G@=R3.<(A<0&X[`Q:]DA]V_,U"!(B/=F^!;V M0"(PN;`,P&["6QS6YF:1"YKP"5QWXLTEL2UBYQ;C&"02=L+ELC<4!POY`7B1 M9'V,AF/_&^P8B]Q9F0-T$=^Q;L72#:+\-(Q&CCMVX0$V['#"NEC2!?3\)0(A M>1PDUR-:H6=GY[+6V2L>UP??L!!^AN1`3^,MHQ-@8`7Z;'90"2!$,C7J/3KV4WS;._Z%'4[RKR&1(%B,,YX,.+FI M:K4BE$2EGS#WT+@AY+.Q1#XM)?Q/\C*DRM^&UV@\&*H M4?-<_"/L3&*?&KV0<"(6+X_I5B"LMS]C(0%"AX8`$@H$DZ5WQ6L'&7+4?;*\ MZ#&<14ZVE^F^P0L<&C`#P839,#8=$N!I@GJ!?2T@S"3+N0`9GI#WY!N+9]@6 M#R^'G1%*<`H9%JZD[.(Q"B"<'.0C:>1YV+!GK!<\FK0$(\:W$7[12>Z,40A> ML?`,$;#6+-TQ&EZ"E+8/A(LM0VKLP,(V0^NY[C/;T1&PB? M,@H(-6YB%ROO8?TKLIXRER5U(.*$$=$P)&:1]9$3R83(Y:`[$)C-@ M00$\HE3T%J16$:2BI9:Y>2OO#TP0+R!IB+>62,)H`<#E_$'C$?9E%I'T-*51 M$N0"2@L?JC"2'&TZ;<8'ZSD$K"M6)5` M\Q0YY839*(HSPW8`),AEF%B^XI]CW9'L9[*;0#@'&33ED7:.5U`;OHX1QIS@ M/W7H_JT3=$5Q^,7S+%!^6(A>NM@0>`+Y?$H$'2S(030:PNXA:=WI]Q#]X"FP^2PD^XHVS;`_IF713$C#+`H42]GAP5 MSCOT4(;8JH.P.P(!Z>1B'U#&27.T&`!DF,30@:_"5X_SDF:S)&<5I/(.'P.2 M9,='*#&1J7GA!8%-ZG2(:4JD'W[C4P:D&Y&(%5EKYD4^1A1[J'X:MWY&+D#) M0?R&>KM%XQ>;6-@"@)5&86O=X66(]0F%' M!CEV,CG/)(8:25]2/660@!;L(8J=^1GD38T%EH"`%:8)R?W$]OP,3/04OF+H M"]@"9=\"4J"$P6^=/&Y9R$'+/%4"SSY'MB4V&@T2:U6++N2)X*\Y4?Q MRNF]Q-HG6@AP6@(9T^45P79B>9G4SSFTNC*1QY>S9>PQ=,27Q^Z+6[)[17L] M+M0(\KX!)A\)7>1VZ/$MIG5B0.!_(SF35:JGG%%*;TK;/\`JSBDZO`<>Y`", M7&QU\^;372-IW7]1RF>GR"9ET).\*?'J^7^0RBPZL622>R[^B@8O+7K5U"2G M!LO(3B.W*8@<``ZA$5I+04@)V"$H?'&?CN$5L2TV2]8[H?$VRB.QC4$-D_BX M?Z<(FLB'Z2"0:S[V(5)$M@#246X4P((V9%LH63,Z9<9'(CY2-LQM*V9^[,>X M;R0G2U;)C"GLV3[BM^2MJ/A8PA8L?-N(,[C4$33\XHZ2%"VE,?V;6J:@#SI3 MZ+55=6T-O_SWLJ:?CD?39ZAR%->!JOP<'G&:(ROPX!:826EE[)./DBI9R/A$ MC@'A`?"6.=<`^J+YGX\5$FT0XXW@%]EAXXNC9- M+IM&=BHRKR8'57Q^R3NH'`U2?$#!8D#(*Z;1RM M""/Q%/RTGPAE+`4@].+8LU1.D[>3*#=>`[(]$3'`X2<@FQ+,K!@J$H`A00V( MDC@0Z7FQT6N=&Q2D/0L6)/81"+6]@GW"85@&*11D[GQKY579,+@A/L- M@A0^"NVXNA?_F`:$L3%$4FAQZ)WB-$DEXG(T."%34D022[CX"Q]J[.VT`8)F MA5'FT]%HT5N<1";&.Y@OD,8"<]P.$@,Q,R=1VG]"`:168O((%<#E&T`T224O M&(`8(!E4U!5:]DO"W;>GY^>7UU^.[RZ__.WA(T=.=_+=UXO/RU\EI4#DR[@\ M*/[9#S]SOU^>/_SM(R?P\$?RR,/-;?*2F_O+A\N;ZX^Q@GO)ERZVE@+_=7S, MG=U<79U>G_^"E_SV5IQU>\AN66,=Q8@33_^'TRY>+ MN$UDT=!;8*(_ MF=@`PE3_[[.SBXO/GX_J0IZ\Y=$+L:VVGC,_)0T`JVQ7GTQU%\NICCVL)O(@ MRF4^6_4-&?Y:1+?;G]=G[%UVOCM7V('':C".]J92='Q[)<%6"2VVJFBCDK^P MW"L*3`0!]!DHJ@JYN?IX+ZRKKS`9!:Z-`.?!Q[90;(.05$=F0]5Q:.@/2)0E M_F<'7MZ98U#7LL\ZYK,QUY=I#1%4FIZC&0*[*S^<>*U[((S'/4(0LY_ M0A*N,!Y_F!Y#/CCP3(*V$+8CE6'D=%H)KH'Q0CKHP9B,:_.)/QL0;_R39_CD M<)]C*YM4L,3-1K04@T/SA>.](7`-;@UL-4,9/Y`3_&/R&QKP@X)*@UO0"0_Q MR;!I1U=*9[#%%_3Z!I(;20+8H?&=`VE%[6(")C:J9V2GA![)G0@E"=T9*!;ZBZ[)Y%5_T60>?+W3Z`DCG^VZ)$PX M.)OD1S"V`[P>$,E@9#MOQ9A1(2U%LQ3EL./_?3%LAYST&2$1U#R]Q0E=FB)( M9EL2[R=(?!D::8G+=/+S01*?AW!FVMA'XOTP"!2$,1G1`"HY?-M:?&XI")>B M*W1V25+;"=]JXG@$ZOT"\^OQ.78X#9_[ M"EKPT@TBGT0$T##6J^Q"7LF4G,Q=9C1OZ"AS`/<9[#ATYG&DX9A3''8(X MFP3UY:3LXA&%KPC%95IT%$F6P8K%'_Y^3OI3:+'6PK"IU"M4NJ7MEJ5O(@WE M25H0&S@FEI;)^S#]F(C)Y)ZD`B;NI,1C6CY`^-,+GH@BAS0W(BM-K%%60 M8VGJ%&(IM!HYGY.A>H;(M$+IGP,@*T%^AF*HR;DW_"),],:WL?H#?H-H<[X.QQC/XMNID=UI7(XK?$%D0#2 M@]0'TA)4]PE.KTT"I^';(L[PY'*VQ$9XIDX/Z5*(:!C81/8B3$1@DD$C10E& M&HF%\0-@H89QD3;M8@A];.U!,33X?G:0V*)T#`>V*VQI78 M6"+#^_$7:>7SDF'G&L[;?TB%@&][49`4G^R,SW1)"QUT$\3JI'8"5$>2&TCD)<*1R+8"K2\9= MXO"2PNHGW"<;"Q7*OXMDIS#'6&2,S`RA#%E23XN5/:VL284I['^<%DLV-G[H+D#2S'J-2[]V$@KE+#D@6DC3ER[ M0&M[PU1%)!UC)]PI!B+%QG0,&]O202SO@S$>*$D2IC46,2,EY9A+)NP&0*$V9X- MK-HS,4S:91!H'FAT)^1:>D5:?&VD0CBSB$G-7YIO7*95+`27HQ>/M(XQJ25; MS_OYDO)D;7(0R[0(^1?RTTPI43!L>L<6=:*@D\7>$%;MT;&Z=-.2\V*]HP=N M8)!6U5$&L$G7$$GUI@*1_@OM7NC,G:AT`Y:]A@#K`/.9Q$O(:#+@T@N:QE\. M;HQH$$&"-^'+>$X#EZ,`WLU@L*&-`G)),X>50RZKMXH+-JQ\Q09M64NK7Y-. M9N0^8?,O'N!E.(9/VXFQT'R&%@Q:V9&,1DKFMF%^<>.!;O'XL!QH>9#B2LX` M3.\U/TF+2^9QT2X64W\1)U-%G\!_987ZZG\1)AIV[1/U0Q)BD,K"#ZSS\,'V0#DOJ>;+(% M:4!+?0^&#]E\&<.&C[122TG2C(N62=R6IQ%V@5H(H>4?=*Q(DD`E:#Z,_?A M,;=$W"0`V1,2(LS_-#]<)!_$,U(C*TY4DX\Q%C]"Z"(`(P0$`/>!2!^H]R+9 MK>\P9`5>\A,=I?3!+$5W-8NQ/N4Q(>%(@,+X3@V"Y8P)E<8V)%JH'95X&'[L M8J7J=+:F5CZXF^:$G8C6CT`KDMCR.$&$.R^G*U%2Y7 M8QEW*M',8&P6%Y*F"9.NZ2=*>D_C2&GAT<16F,43!0)@L&.Z1A)V@YD,5AS\ M@]K5).4=3SI*\N*IO9ZY4EE+4I!$-:FY5,@3$[PF*]_$G7ITL";\[5%11/VZ M!&=:S9IYT7364D3K1E/GDO1(D;P_+?B=),FH?(D`C"R@A:I$O"P-(R"4B6'` M9(.Y,`'*>VZ6A]$"*12'"DC@+`[UDC2/'>0]3=C5-`8*KG#17XV2)N_@&0:R MF5&8U"J#TYDDU<@OV[OB1!3Y>B9KCZCSL-)0&9\#[@G"%"1@$>3.7&Q6 M)/$:\J-<^?LGQ\#$OC>?H?D]86=(:=!D)?14IO(G,[)>$93,@UJ%3H\G5$AF MKG@0\$1EFI"P.PSR0$1YKV"5&UR6-U`V.BA\Q8;NHMY;4+*";XW5>[-Z[QIK MQ^1+WJ4HO05D$]G;EY[GJG7CWS\WW;$F]<2%<:_A<\UE2U82JBN72]_^Z>;N M_.(N%2+_S9/_X81%"!%BVRJ=)5MRULK!2:QC(EXWF;VC1EVH@7I3/NV\16)) MY!<5"=$5#Q?_]^'X\OK\XOH!!@WS30<-7R0F97*7./=F(\>J]EY[7]M?S11Q M6\:)]$.'R_8527XMDMMQ^=:-)GOD<>@Y>$>_LX(_C&4Q#AJYZB`B2@N9WQ.7BB3A^)A=/E#H\3C^. MN_>R1*9#86!N5-GC&^=X'IF9!4FOY<'*N>AO[A5IKR:9U`M3\-PX/I<;9)9, M#LL]]^3%V0:(^7>6]&J1MBKFO3Y[/L*<=4;*I\RW!QBX25O4H(.)_!E/"EI; MS#^BT;DY?($#8N)P"74&F@1[*%QZD>;(:?:*7E!!@M\HGBF]VISXMVANWR/\ M\$4$;<+9J[^&M.[FC,S0O\VNUCJ+;Q7,@9)-M^,IZN:R78D=>V=(L?=G]Y]S29IVR[WF;:>[6G-`'FMEV[4(P)L\Z7)!A9]Y/89M-1D"0)II)"N8R=[:F0X)8U=]-Q2\ M[.$EXRFKO2[VG@:%YM.2RY:HV,9K/!JQ+%QW=U.0R=NX_0JY!DWKX\?]^"X- M+-V2FQQ@\#"]6HJV]L0R-@,-^B]\*._&G)#6/"VW:ABT[S5NN2K0]X3[1S9B M/9OV9="KM2$NC`7&;+),'9KE):BF_>Y)_QSTOI$6,,^/.[3>J-R"B@>"71#/ M\"(74\SB25_+>Q5?9Y&.#DQFF0V+L;.9KKFKO;(-*+!'H;\WK5HA]3;%\AXL M^^-2>%J\$22CXP/2T6SZ]B.5\[GJ1IE.R\=1ILC M>(]`ZD,I540F3)#6LY5ZLB`I*$NZ"XG0H?V-T(P$'9^826?(ICMJQ8FL('=S M:G+W%GEK/'8E'MN>W.`5ZYCLL(@J'):$T3*2)R6_^-^AY+>@P!QR6SI<')$\ M1L;)KEF1#CF9+Z+"$POHXGJF\^,3_P%FS9L.EHBIKEL]M8*^\=CF[G'(;AM, M[^*PTJJ<['@;5ESN$U=(8X0[.^45YW>IBI7.UK]+)JS3'Z\[\OJ(9K/&F`_9 MN(M1X-+=PT<"CE>L\C^?WG_"VV6E/8N@+/$VV<$SRGH@J4F8C=C/\S>]:F7- M30SY1GK/?S*2JD!HQR^]OP':RK&4)9=4@7VW$%$QB'DFJ6`\J\PCX#>*0EGO]#P/,'" M$N\!G1J3QGCBNZ3CXEL@CN^YMIGV&;@QO]"6S0GG&(FO;D5DJC6]_#$>4("I M^YV,."?Q!&RC)9M-[,+%(#Y+9"MS_1BZ*ZUYIS,"!X7NT70&SV?7%[_I;^.&-0XN-W+#C!UI_R?9F$RO9UUTI'.6-,/&77=')'AW MQ#WZ!BD!S7$0<=\<,DW^9!V@*PRWCD/2V^SSX^(G-6\DCZ__A(@\J9*-K^3& M1OU\>0+]A%Y9FA\^LO"<-W)K,<9W\6PX8:SD7Y*+L^I<]KUT/_KRC?(@['P3 M,H%P:`PGX[RN8OUUE'O-<>TEQD`?)C$65B+Z^/[R_UTD.=!T^+.@+;XOI3\W M+\TE25Q5B:M>-\-QT(+<@93:LM'*/IQ"R(,T.M&L=Y`&:$^S3AHRWJ]$Y_5A6.9FG5=?R0UI MJ523*].VFEP$(Z"+^$+Q2.^QITG73J9JS;:F#&]!%0MX;X??9B,G?G,"KTPV M*P5$D$#RUS2$\,.L,8DU)N5^SQJ36&,2:TQBC4FL,8DU)K'&I#6+L\8DUIC$ M&I/&S?"L,8DU)HV>R0_=F%1[N3W]II#8ZS2ZN2YR"G<3N7#]-2T<#]?%1/MP M-T?-Z*&DMHT>"M)($H%)&$?J-)Z4'#46`SIT(`2N+\'LY>8KW]YA/*@Q&>K$ MAG9+AG?@G=P9KUD1V8@L-E(XO7[MO^Q_24&<2+H^>"NQAX3E)R*O]H.PH_?U M?O?\/Z!\CMP4&(Q!8O3R&&E85LB#1;*7))4FBMH3\?L.[(K/MDM+_9\\SV)B M8G!TKI4KGWP0L/AD@"KC<:@LOKKLDG8%Q:E?@C941%6Y">ZW!.#@&FO M6-*+)R+&D;.\Z-%!0Y#V8\4KQY'T8X_[*^IF_6BNT#1GT)%A(F0%GWUO?F_` MD^=VD%[Y_L%9H_0H@?;B4B#_]V?W[TJR!K.N:3__EK$^B*N<^2>\#.Z>UN\:5TT'[R M-9LH<^VYR36R*9;J)BPO26YT"7"9@KT]$-TCHU4A(RPCHTF=(D/VDEP5=TY8 MX'?H3_X]OA;XC%S'>Q4%X2>X/99>GYS"7CZ,[';*G\%@K0U5MR.S"EQCLKJ+JX=S`KU<#*7HLB0+DEF.4_/84C_T3DTJ>W\F*: MSX;M0Q$-RA70)%6620']'0R.2#%4\AA6L,MMY*.C7_D37I2JAO1V".O!2*-6 MD$8H)0T_+M+\(RW-+1)':\$W$K]KXA2A/2!Y]!:\,R+R0-WK9Q^AR[CJM4B< M:2N9(^Z(.&6P'H@T,L^WDCG*WDD#1FFG2_TMG4>?,2FU>G_#3S]XY\EPULTG M3^;+)[W<:O^DEG2?@%X>61P[LW?&:SJ`Z!J%-S,P%_T7%&1(;K3R2ATW0<1> M1L$PJ5ZO/7P;S;M27TS`FE-M!1_9U30DL';XPFEXAGVF-^Q`D5TL+Q"6^3[< M=MV_20;XS[:3#&H.)>KQ)`/U1-0;3S(0E?U-,F#WI]9;.XZMQJ]:&>K4I")= M9SB4A&Y95?T@R\E953VKJM]7-4%BGTTX8J&1*6<7ZZ><#:ZR@*W&5NMQA>Q. MZXW$3B3$5S)L%@8>S^'6$7K;T`@D0W]+8Y2))@VWI+Z_=)4GDMS_>MG#6Q;= MR(T-8)$?B)IPRU-["5-!7FBJ3VAZ>@MB]JSE9F\Z$3]2=BNZ$E? M6>]7JUL>SD]T?A3R8A`VQ5=D!.3"U[$Y([UD;G&"UQTLDCTEJ=J7+LC1FQ>% M*X3H((`GGTT"V&'80A=ZPMN]7ZUVQ$+NBX>W05R\KQZI077#CA&G7MNYS;-R M)84F0Y)DO92;FH9U44\&+?5^M;KJ79OPTBC"YP.P74]-,YK#3:J(W-+J(],F MA;',=MT-9[W:CE/2Y*;UOLDM[3R3Q=:W8"CJ'CK/8N9EG5D]Z6I2 MY>'CH(P`![7;.X`W<3OK+BLQXGK25I7/B>=)\.<_I2W=!^^Z.CR5+ETKPF3" MU&`TVL1)\&82HCXT.9H*FIZG!,ODV"<#6Z$FXHR0.XV>,'MF5)&$"0>SKU:I MPZ(LW56&\Q-5[DDP8%2$52>:SJ)7.V!8R,*P?&V5=.XJ7_OOR`YL4FKHS;A; M8X%\[N'M"?F4.+HHB#^#HPF_,!P.&;[K16.(B_?RN.6(/EA4>TE8I2<"I?>K M#8R>O3:@=R*BKQ!,"4<.,CDC"%`8,$'-!/4`5JN;NQ24P:+("/JN;>G/_Y<+ M?<,-'%+QR!G6OZ(@9(W!._04>])BTOO5ZC8%LR[KC@DZ@)[)]U6%,Z@23(;3 M,'#JM1.ZKRQ.B:0;G)73XZ`X/U'5GBB341%6FTA3EL79`">D>$%?LRH[OWJPV-H*.WI5DUU+['E^W%"'D'4^"F>Q$1XR>D MQ.\E8NUK[JOH21R!,=/C&A)^HLD]J2$9%6%%?<(K/7&$ M1D5829]H^S$?6ZPQI''=-,>+ M[PMDAL@ZG7M^:/^'!&?@.S=8&@>937G4AS/E49':3GD45;W6E,>ZXR;5UH#P M]<9-U@1$:D\1?MHI(*T'<(J*MHV[N+Q\N;ZX_G.;JZN3J_/?\&']-O]V=W-[>W%^=UO7R\F`$J> M@(_IIX+975#T!YBEN(%M&TU*[-'@T:;\.L`@$[:F2AQ&%D7J;$EY,M58`>7> MF%D>`3/W\NA@/BX;E3H\/AZ*6"Z9F\,XN1M.ULHR)\/CY&%(Y)(N+\;'W?"Q MJC")O$=.+C'C&"=WP\EB7X9I;>#D]Y6V>D?5(#W3HR5QU!&>^4/4'4@36>V_ MY?>^Y,PXTZUTP4%X8NW2#RH3;N%BLHTT;!NMSQ=#BY8YEO?4.@I-1*4!XT#??N$FQRMS?'C0&' M1"2RV^^VR;/M_\XRD)H'OZNL%V00#DZ&[3R=041:_M=[=KF_8?6.5?DJ&9@_ MU&'819)[$G89&5T%O?]NYO`"(V4DN#+<:&:88>0C/_B1`^^`2]T#[LR;8_'^ M-@(ITLNS-55*TNT#0;&7!-6G+*&S-\D!LUL6V%0,#7=);C!YL1OV%B9:7V85 M]7ZU!B3MB0TW>EOC)GQ&/N>`J+!3$\,T?-_&M@>3&3M2B3W1B+U?;6#TW"`M MWE<";%")]C'B-#);EY4/[&A);2+(/;G,MMZ M$EGH8@3`_G'6!:TMRI(F=U1"$\,8@Z2J`H"44E:30%?4++/!#^^BRF;$#>"L MMH/5=KRCVH[$0FGKBW;O>Y:=MP?DSSG7"Q&W,-Z(C`P][M%PL09W.6'*_3LR M?+QASAL$54/#<8B>YQ[1D^VZ,#0!_^P>+4(T?T0^F7IXPCT\X[?YMFO:"\/A MC+D7X46QW1/B[]>\SPZXOP@3&;-1^.Q[T=,S][^1B^!]\@3_TO21$`=DX4<(*FP#JBJ&`"!O",9V/<)O`7-O.BA><2 M$L1I[Q\#,(S(B<&OL#@'O2#?>$+P1ML+N`]H-D,F3'W!!(@!(8MA2H*A_,.F MT9,_G7!_3RF=[07&@M(;QD$1N\QV(U2"/*7:V3.&G/[61_A9`KZ/YH9-MCY[ M[V,\#)/0`>.606SAU\=XARFKS8TP\NWPC;-B?&"W,B1$;4)W8-.A;!$ZV;%+ MOP<7OF8HA)]@@;S%.N^%4-U<3;&;B$8]G=(H+]<#C2*I&5$249H*)2P(_B*H M6BJ.U@DW+)&PDD]%3$W1G)?)(-NY:^\EU5KXS3G1S*'OR(Q`*!LNUE_85P8` M`8_P&;\CQ7""?QC&PX/@\:)?#T.^&5K_DVF&I2L<@UT?#4"+'5#V\<` M81HFJDT2EXPR,O+/+ M*RYX-GST[#D6\@,B+HF)"+((?F&X;H2-K8+A3&0F[!6'#/-Y0D4CR")LHH5V M9O(EAEAJJV?[(!.IP^?LW=A@B]R%85LE9EYLRR^643),TX_@OR%GQ-(7BU<` M>\ZA?P/L1(1B3!8+QS8)^I\11A;_"_Q\0E0%*`[;BK'%\IR@!-BM&K(G7#*& MG3SBS69`-2I7F8AD(G*GA!('+"+'9S<*F=UXCLPE$0=A@):6XY1?M1P_HT]=OY)V-+<>OGN&NM1R)T;@!`?RFM?^:-QQA$68X,JFX=T+)$U7=9J+B;J3B M^ZH/&%2!UQAQ&KX+LW6=VCL0=3V/L_:"1M@^ZJ,^&*R5_!4%8(KZY-[4Q'X% MJQ;;=QXV[]Z0X7.F8P0!+2["%J!)RGVZN5KU'7#L!V6B[N94;W.K9S]((T.* M=J^D83;=$.V?,>(T?)NN5)]X[M,QRPODAV^W MCN&&IZYU\>_(7L`#7WP/*[:T*T$XPOK.M.>&$_QR="P5>Q0N(4;^[:OA6O@- M\)_+^<*'8A%8^(K$WH^XR+7IKW^[/S_Z5=$D+/7Y#/#-@+0#6JP&^E-D.Y!4 M*(=2Y"5-VCF84C685X:)'5;DO^5?4PZSC$'6=PZS7(,?D!&0W'PU-XCX=.\< M9*4:Y#./'!@3C+A+%[_XRI46"&Z)DO3_H@8L5+3KF"@:+RT(]1X52[:(,F*57!4JC'^VZ5K11@0O'H%%*JF3UL!4:F)^!6$ M,:-KK=:JH4":$5X56L%10T/4)KPF35L17JH4^6(S8F@RWPJ.&MY.;6*(.J]( M#:`X-?'!];%XC'QL--SB5WM6!ME&&7Q.MNG6P'+@X>T)^12@^J`JY2QQ`KI)=W MLSN5*?K;B:QQ+?7D%\B@+;14%`6"2PB4\?^2;TR=_Z6$R> M.HYGDE>DS$3''Z0`5SI(*P!+NK9$R+90;(M+'/D?[4#PD]WB(JDX-E>Y%B* M_Z?8)5+)R=OPIF*,3ZF1,=MP*%:""G(QPE(%1UNH:R3-EOA_Q6.?"GN!M#H! MMLKKR^:CM)2&W!6LE0'&>FR]K/=D4=@/_,UULCS=&6RYE$+^M&;05BO8)B=/ MT+2Z>*R!K#/,U!KQTLVG$UL24F^PJ1%UK3K!`B^*O<&G1OE)BU.N355E7RA> MH\Q.56N4J=0_1JI6>Y\P$.T`KJ%Q-Y\.6>#UG4-90\-6<;VR'%CFKJJ79TT&H4GC2R%PXBKK4:M2@-Q'5S^=+96=!*_%:AS.L^+/MKU<4E%>I& M4O0=.765+%^I*JM@%R2A-HMTRN:5ZK,*82H)\F&.@EY=QMD&(U70#Z(`]!IJM\T&28*H[L(O66*O:L5;4LBL M[,A,*-"U6K&N!I,$O;TOE^>$F]GRSS.XJC.NJU7(2Z6RFY=J!U9UG=`*6!(_ MW3E8E>5`*Z6L$K]Z2RR4]G;&ZP_K7;LMEV_\K:@ M#)@:T<[_]9[=O^&G//./M2TN19NDPTGK9K7!5W<$[B5 MH4ZA+:\3!W\O.-1PUYKS^KZ$30UO;;^\?K-`<,N(^T0ZSH+/$6S\%;9NYM'\ M-AZK>AZALW@.2(I(O]$AI_:#5CM-0><;P5XMGA; MV)]]A):@K]:M*QXRK[:$/EV^)?R?OKMX4>V_9+T%=K MV17HEP1+\]5;0?^0W6:4`M^\$T^6V[%.MGHKX#.0JQ.(JT=UJ7ZPYIH;`;W# M/X*J0C=`.3]2X9O[:X*@Z9O`*Z[4"JCFWIH@\!N9M`.@FOMJ4X5O"Q/,L8+! MUS`F)`.A1JD,/`2WK-S268H/=(8XC,H6-;B$:DT$D@Z:*3A3&0`U0!.:.V^" MJ*I:S36+TU+.46#Z]H)ZO/\P?!LPO3-"](E,-D]A*JT'+2<0O6-!$F#L>!+> MS&:G9R`V`603"N0']PLL8JP;-_]D!GU!S5Q>?ZZ_VR7(9+2_Q;+CZ%?^!/." ML@ZOM=!EL>?B`Z?DI!ZT''5I]EERW`^FKF MJ^W"G>(^LNSPLV':V/=^NS*^@YWUR?-][Q7K[C,#+E,.T[BE4CT)1?R[_.V* M5T4-4Q6]V%Z$5?^+Y[S`VXIK;9(=>0P:P%F-X5UR`^8&'(M>@UIV"G>`TWK( MNL%*KL)*."16V;"X>_0$\N@.D0FF[M.E._/\.0GY?WJ+_W'EKGI%+)/]_;JK M/KM`7FA]@;RFU;Y-/0;C]O3\_/+ZR_%=,@D30Y)\1X?1%KY*IC&2+Y=FUOZ0 M70@/GY-''FYNDY?\BTJ3&]ZGT&.Z MLQO>5?YH:2`BN^%]9#>\ZQM`<^*KS6FPZ<*UD%5Z'R@!]C$%>RBWGG?$,950 MCHQCQ!H<0ZX!.S1;]((,`B,#D($_.!F:"@F8GMUZ+OYZ4;/+.?DIP;%]BURX MY)3W^/FNX7!F7),5;-J+%F/S2R=(MYMZSE9CJ['5QKK:=C*XT4U7326P MV(D$SN;.<.G@F1&(V'UIZ/[A[5(35E(DFRXRPG2^IRA-55OI! MV%[;Q-U(Y/SHLE')Y%Z>)T6<3"5AL%CVDJ:R-A&GZF"Q["5-%7G"3WMB-FP0 MPN_KHJ]!W;3( MWN8B4D;9-905=.R_2_V@++-P8LTYN"L_&5[#PFL[:V=82(\VH_AN<&$>T0SST=<:'Q'+.?)5F.KL=7Z9/PPZZ?[#6TK;7MC)+?O9HM;J)NHDT[4G$ MI?>KU22I-)EJXF"1["5)L1!6M3T+8=1&"+^OT."@DFH,IV'@U&/?L\/D)S?S M?,XG;;2TO9+VSC([9T<:1!0F"BM(ZIBF_$06F:73+4W%B3IEE;;[(-J=_6?9+MB!,N4.NQ7DS+@J0?QPLD&G/;&1Q M#Z=?OER8YE13D7>G6%$>>)?/\R+M<+W@V+/Q$_.$HG<)$9YS1%UL.WISYPC##7X[B M#SD)8X5+YEK"&<>"T-0Z6ZY+HF.FK#"WVJ:]7_O>2]=T(@L%W%]T48=M1'2F M>T`G/N*-##W.=E^0&WK^&UX!+;AH@;_A9H;M`TM%*/_3\!EQUQ>W#V5C=[D<_!O<%^`(]<_R]YZG?T MB%?U)]S5:?*PC<$#;)*! M:"U1I16_^?.?LE',+<$6LP2ML=G1"AL// MCFYZ.H;<3TQK"0UB^VVB^^`R/VPUMEJ/B]M8BRM+L*VFA)6)-.!ZV/Y25IY. M)+[_JL`[-'J]4=ZRE-%'ZX@]KZ25,92^*>T'2#P'A?M0Z#*A$<(TX] M-GE99UW_5JMK]NKZ1&?STSLF*B]-5(GU@1VT#^PT"ZLQN=$YBXO:1.U+/6KO M5ZM+4V4B:CVY`(?9O4.T$<>(T_NP>T>@I_H;@12A>T+?\PBB=T%90=0GT[[$ MOYC.&FJ?PUCQRG$D_=AE_T8'=:W[_$V^AK9M^6NQB#:KQ#VW@X47&,X7WXL6 M`2TCMMTG_'4\IAU9-^F0=CK%_3[$;X:E/AF.X9KH_AFA\-2U3BV+U!L;#CSM M>$'DHZ"D_E;K??UM6CXJ\VW+1Z=:1]6C-2M#!9[_81>EH64U<5T4AS98.Y9` M\:NT+<#0I4YQ2(0/*W`=5K7>/Y'ANA:P\`?[\I[*25RR<>%;9M_O*OCOT M@K"R&4/4L<<^ASZ1E)X4ZC"78P2F>=_"2MW(HOBRHOA"(IO^E=U+Q*33CF)- MDVE?!J"\`X5[.2ZV[N4A^B!,!'TO+,T&ZK',S9!4[#4*$\5*VOBM7+PI=RO@ M"`13?_6M,-&F/;G.ETFI$3@#]&//XO3E\R?V%O5>%W:_C7SSV0C0K6^;Z-3! M/R5K/0#8)2'S:4G(_-O9Y572ZX0`R"LT?T1^OR+I]4/G'0;MQ;9!>TG@:T7M MZPZ?$-H"(NK3+@$1M=:`B/7R&(L-LJ1$=BRR)R$#$C][>WI^?GG]Y?@ND>\8 MA^0[:GP4ODID)_FR:*,H/Z38Z]()+_R0/?5P.(W)_"JT\)\$%5N,A]$G39-`B62N2R)<7_Q4)A!]XY21;0=>K33:4\:=PXI/8YFB'L8UI0M<$Y67B$KD>_*:\3 MJ56FL:[&X[/M8HORJ_V"K,S=INFNTS@=*51R"$TJ.?## MK)*CDTH.63D4#DF^/BDI$9;?M6G'AED5(G14%9*+3Q.-6:,`1&`%('TN`-D% M(:J1_RU`L\CA''N&:E"@UVY[-R'$SYX_CQPC()'Q$)G/+@;^Z8UY[CLM2]'U MGN2`MD!R_9E+1K=FR[\APR^)2K^3,/V#;UB(M"\WUOL+>@TK&=<0Y M`^O3[C++9X^P6JR_[D*/2L9V*'19DG&\2<;]2%SZD>4O-^0O.TI!=M/%+@EE M^(`>#<.M[(2)W\.%/5F2&P3M/:6;]Y'+KY)\L=]E/+K7N M)Q!92%TYD::]SD+N<&)P(E99BG&7*<9-5!YF6I`UB[-<80-";.=6#R*B M^<[:9_OK;/%FB[V_X+DN6##Q9T@"'Y7XL M=?R)%]:/5?'V=YMCV04AJI%G_5A+/MXGP_S#\9Z8P[Y+AUWLR=B4'9933K/5 MY_C?GM]O]]5X.QQ[>9YE71T\BCUI;1R$PF+-C;O/>6GC/U+[:6X<@+IBK8V' M.63J1)TJ@T>R4G.)K+5QQ,GMCCCG78\P99X=BEV7NQYNYWX_,I1_? M05%`G=_LL;DQ^25Y0V#'*7Z(*1F7[@S^LZ9P0"HI'&#E`-/V\TJG2I=9^&GK M2X%%OM[@U%J`3+7V!)'JU4?TK!J`SZH!IM,326Y^%:]XJ*MXIT+Q*EY%;#+` M56!7\?;R*EZ&0TLP5)[A4&*Q'+Q@I.RP-_%('GWNKQF8`RT]R-P`90-H3ER& M\/#L(\1=D40I=^%:V&P^C9ZB(->'*0F34=9H-"/4/Y'A]YA`ASU9E5".[&35 MJ6X"M^?@;-$+,@B,#(P;>L0-+65EZYA^B<>V@_3I'7I!;M11+4(;ZZFM-;MV MK:V"\O664/3)=*L1@^^&4-I$W.I2T_="*%%4)Z*R39GENZ&4H$YXY4"';VL= MT*B@9C\:X!J%G.V:WAQQ1ACZ]F-$8WFAQX7/B#OSYEA/=U/^N5L>[<4)@!MO M^ZL9>D*B*;_-I<#O@$2",-&T_NK-?M!(G*C*@6@T3E^@GB;@C!?#=I)_P+^> M>RX7/!L^>O8<"_G!A%L@/_D'J,>,/\(\-DP0!*O"S]^]2F%O9V]G;Q_]V_OE M-'13^OG)"&QS``*\/WXK?R+WUR_H%9GZZQOTATS"B<2XJ0Z9Y&V*I4?D(70C M]L]M)PJ1Q00_$_Q,\#/!WVK0Y00__=Y M/@,V6:\*"J4:BC//Q4!$9/!A!1R*.)6$&G!'"\0VFYDNT\W M"^33)NA/"%,4T=\]&-]1<&6[GF^';Y=0B8&"\-2UBF^YP+L2OEVA\-G#__*" M?P*W*.1053LDN*")O%1`=(\H]8"66J=L(TO3]TQ,O9J8=VCA^40JW:,G\G@Y M)45!F:KOF)33:E+^YAITW"RRZ%"V!R^F:3E)CS65E(KU@*0KXEOFJ_`5ZLLT M3=%DN8T2D85J*)I(`TU&L@]!2ZI1MI"G6R>^7F)7F MI%!?B?"R^)Y)66D3"\V5B"S*TWZ0=%5\5QK&?'V9ILI4J#57(I4F)=_($Y'Y M:1V/Z"`,5FGP-2"XH$JBW@_..@@M*RV^1FRC2JKV?HFI5)J3?'TE(JI3Y1V3 MLM(FYILK$564#JQ$3'/V\=)RT&?#A'M7W\Z\((]TE]:QQE,GH'3)6M!4VI<- MQ*PT%:N@23:%#B/)P-AHF5TVC#M)BK1DF]'E-H.PT:*Y;!SEDQ1^VAB&C5;& M9:,HAZ#K^E*^0OVI)BB=K5_IR/*KXH!7I[76WY3**;^0 MZBSR?;S92YRC50I4_N_"MRL>G\UO9Y=7R6%&`5:U:SAX.BT*M)8@ML4SN9GZ M%NZEQC;!17(-=89SI0!OBK,LJF)+G->"VQ;_Y)KB^)Z.%.E*G=$4:1V?L)9( M%V%LBRE^V@_M_X!071Z@EJ%=J:$:HRTL!=$[`3B3*HV/RU?;>`0+#@-]:II` MT.#6>(-%,#OA;_P(65A^(#?("Z=*O=GX#$B9Y-HI#I7L`I;LS2R9H7>!70E\ MO/++IU30*S5W8^FGZU.YBCTJ`2RB^!4_?S,[PS^UP\1:OS*^V_-H_LGS?>\5 M^TEG!HST"M\RU"I-@BK4L,WRXCDO\/+BTFL,%W[I7#0!NXCP.7H,+XG-!H(0 M/XN6A)F^T;2HA1R6NW,["#S_[=H+4<)M:URF9=36`5C.FKFIC3DFN(-)<<@J M>GIZM:='$:O+CE*YK*H&:C'EU_7O-5CC/TX[ MP;8H7S!$/L*JX=2RR#$UG%1^YB1'=2C^[^*WJR:WP7Y[0/[\JV>XZ\):&Z7B M)JBWEY/5P?*FV*X*_7(]WE1T=NFY3&O8*P1M26B/N*RVM6_WY[)2IC7LK\;(?;N!J;(MK#'U>74?3L" M7,QF`-%+EGZ^P];>'<)805R#ZKKP,\+'SG#N0R.,0L]_*_PXH0W>CSQM+J\_ M;\Z+8%&*CG[E3R0E0Z(#<"HU49!TA,19B`S^ZAK9O\LK?I&VG/"OL61]&*]1 MF*7^,TBKD_BKD&(P*U5>^;JU+^*X,'P7O*!;Y-_#(!;2S)]!7;!FQ!I`)^\! M-I&E6FT^I2"T1B!N2\U0D`^`0@S$%HQ=W4%4PMCZM#H=T#EC5S<`E3"V,JT/ MZ$X86ZO@BA6@"UQ1X8#LA['U`Z!0RMAW"*)59HCRE4U8YANV_P_#R7-UI2H6 MOUT$(?[W$.XD2IY//YS;@>EX`=9"L19._^4*&?`U61GKGLCW,=3KS)#E=HS- MT+?$5:@,CX@9^)?N(@J#K_A$.L(`4*M1X;'S;22H[@'7RJB&T/DV;H<:IN[" M"PSGB^]%"RPXG0BNTP&:TT)&9*5UC,M:1ZA1VW<&OO2%@VT^WW-M\\IPHYEA MAA&@0\QGPN8W$0AEFVV9RV5=&8T MJ:Z=O9BW7S.A6:<%LQ4N"7H-NVZ.S.W[#5LW- MK,!H-1I&MB"8MF1Q[0*7&M3Z8M@NO/_&30[_S:STAZOTJ=/*TIH^\E*I93?` M9Y4T#[[A!@:))`0D,1,G:1X\**1;\YK,RA8KW4?^[_*W*U[=@@2JG)6&MP.W MN/_9[9*EAO"I:\76Y`/$Y%>N@53%_E\#F5Z)J"IMKR*4N[R;<:JWAT.3.X"C MTWLQ&]\QJ.KY.P9EJ=$=@ZK>](Y!=MW9R"YETC>`YN1N\>KS/6>'Y1AVC='DO-18 MG7`N"F'>6FA\7Z53BR&6I;?>[VZ^WO*TT#W,VVNWY'0B27J'RS*ZQG,-^TL9M7G&8&$X,IW?BEIY67)@V`ANGOX;]=,)O=;$`H^M:ATE5 M1$;871!6%K5^$):9/K%*%4]$C"-G>1$6XT-0JPRO8>&UG1DT@)A//C9OY2I) M82I]Y$Y`?AI+*8_,'/V!C$"2/L M>R*LTG_Y_+[\U$&%?AE.P\!I]+[I.PC0]U)],+W,"#M,QW2KVX69X<,"O@RO M@>&UG1$TB!#0-0HYFX3I1V#P]%=]L-IX5AL_+,**$T5@M?'[$<(L#G_P(\9J MXUEM?+\)*LD](2CS/X<8T&4X#0.G=^!SOH/0>W\->U8;SVKCAT58<2*HK#:^ M7Z;/X$*Y#*]AX;6=&32`F`^=4_Z*@+S(XHP7Y!M/**"&4,!Y41B$A@O3ZT9@ M#O52E^D3314FHCI2TI/47N]7JTE3C9\( M?$]HRIS4(<9]&4[#P>CFER_Q1S30_J0^GJ1.M+JU7O5VO@\4L3G6<&9<=D M545Y(FH]X59F_PPUZ,OP&A9>V]E".PX""9U80_#E(WR@\?KDAB-N@7R.W'%$ M:/"84H,90VPUMAI;K>Q`9'*0R>-B2M\?U-R<\JQ?;!5G%X69( M&5E9AO2IUGS'40GI7AZR,?O/G/_W/7Z/@^,DP%A_OS6=D10ZZF26YTUODD\PI MZ4$]=:TXM_H`3S^@[^$GQS/_^/7/?^*X_UE]R=\CPP^1[[Q]MEW#-6W#N71G MGC\GT:;B*SC;^N7HP7A21?F(9!#P/]RAV2]'YR(OB$>_DGTE@[OCK079>`RR M\R,U!:NT2MWY\T-]\<)V?L)WAM[]G->^N4%:9Z#\BOE MY>JJU;EQK:V7^OWR_.%O\(>"97B3E3/AKV@"%O^=`2**;0&1-;$6((L-I[?D MM"ZR)_&A3)Z]/3T_O[S^7X2U*>@'O[?"+I9>)W13D'ZW9OAC>J3B% MS4H`$309#`$3.2!)37R\?SGBZ=\+P[*2OU]M*WS^Y0@_C!T\S[>0#U]7.8:) M8`%92,7=VWNN?N+AU@`UA'2,98.FF5660,9'Z,@B&T>+JJ=^%7: M%F`H$L.!X: MRY:L)%0[DJ5O;Q?#+&JCS$87Y`VP.7&=WF<[,`V'^R'I\,]PLZ1Q0CQ\\.S[3,ZX(/A13Y> MGQ&"J)%#DZ&EXFA=2E3B5>Z@LAY29_>&T]$5L&W,H[;FZMJUMDHBU%M"$B:J MLLV=">^%4*(^T:5M)IB_%T))\D32MID@^UX(I>"C)S*.JI'8E-6)/#V0D-I: M63:J.MF/JOSB>T'`W?K>S`XYSQV,VNP%PT^QPMSF+O1W0")MH@O]M2EZ02)R M:V=_M60_:*1,U*UFT;\#&LG*1)0/)(ZV5HV]]2/C$DPC#'W[,0J3N[C/GHT` M<6>>O_!H,\H`=&9_S#AQ(HG;W%/\7N@D3(0IHU,-1Q/[F=N4Y[X7.HD3>:O" MT/="I^E$D@YD;6RM27OH9.;UZ(MA.XD23:X(A8*]9\^QD!],:C8[?!R`OF5O M9V]G;V=O9V_OIZ;LV.?LINV/%*X/0+GUQUCC3UCJI!:9!.8BU2&3Q#SN6H>. MD6GG;<.'U(Z=^I&=WK?,M"/3CDP[,NW89S(Q[3@4[4@_=MDL77B\O]VA4RSS MM.;=H;SY* M1L]&W:B\OD4W*J^S;E360M&78MV)]VH`NM&9=VHK!MU,QU8 M-RKK1BT>#-:-RKI1'=:-VK_8D,1/]$/5X`V*4*(R495MAJB^%T))XD20&*%J M$4J5:[X5. MF)]4YC_5:=M5&3_5-,FDH:K2'KJ9K!^5O9V]G;V=O9V]O4>:DO6CCL):XT\D MUDI2J^.&^4B,FSHCD\P\R3H=-UO=MWI([,>W(N(EIQSZ2J1?: MD7[<03]J[>7V])ORBWP;W,%;O,87_QX;"%_M%V1=NJ'A/MGXMZ=!@,*`EA6E M-_9J1YR%:38WG."7HV.I>'_O)=SL]NT?7FB[3Z=//D)SY(97:/Z(_&\7UJOA M6U])LO4.O7@F`<>/@O@'1UR$82"O^>W^_.A7D91M9UA6@5@;(1+`3M#1]X:. M4A<;#%\1%_S%)0FX?RWLQ'03Z.0FY6_WZ`E`/L/_8+L1QN)F@6B*.RB'@'.PMI%L&XQK]FFO3"`//?(C'P[M%%P;@#=T:2&OJ&KKNMU*L MQ++W&R4U1J';;2@_Z))]4JGS;3A($]4]GG6Y4JNW0$*<]HN#Y$JMWFJG M9%';-8_)E9HZA1Q3TZ3`(ZL2=G+$]\=DE\^T_H.H*MC\/L]U!G%=Q$ M88"=39BW=&K]"_NJP#@9!@6]SF\V?^D+P:^5=3U#H"4,'2.B5R`BE"`BBY*B M]@V1:04B?`DB&OZZ:T1.L6"QX!G[!65GZ^*[Z406LC[[WAQSZ"(*B="YF24G MZQ;Y9(G3N1?ET%(*!L+E]>>:K(8?U(4,LTZ`VBF>0B6>99PH@J$Y*#S%2CS+ M&%5<4K8[P)/T0-ZA%X2U8C[NIU2[^G]?\0`D057D`L1+KR^N3:*2<3MFNFZE M/B]9=ZHJQ4!)[LUU##ZE4KF6+"I*FRS1XK++.U%4C$I!,8HU5D_><_0K#.#- M0"A=9S,HL:#+@-%V!4R\4DW^J_0_Q;^OQLMT75*WY+_JH/'JNIHNR-OPGUH= MY5U=5!"F'?&?*E1NN;A^RP6I4_Y3Q5T!TXC_U!KR3UJUN"5-WX[_U!KR;V5= M,)/UK1BPA@!MTRH%8M`5L"4\J` M94R@-4_TR(HHUS3"UK&\5IW'*;$Y>5W:4N9JU:F7U74%7M.TK5B^.A=28G1. ME]+D[5F^2LRMK%X0<]TJ?4W?%3"-9*Y6*?N$$J-364Y[-&9`O5+ZE:RKBX*P M#?_IE?'YDD4%6:P=P][,?WJ5E%M9O6#G=>OTZ-*N@&G$?WH-`;AJAHF"M"W_ MU1"`JT8G/^7%K1BPA@!<656YMA5EERTP8S05`:8):!M17KU:BX M;8Z)+FB[9;T5-#:JDDN2F&^.AB3O&(V*$X17KZY@:X&6V`2MG9P@C:_6ABTP M$Y?D\QY.D,9OK-_!K,=/V^S14C)N_ZQ7HZ"GS0:IAV>]&D4\;3!KHI8Z8KT: M=L/OAN\;;OB6O&,-NZGB;MFM;!]JF`?UH"?R;-^TK]%Y4Q-ZN0GG;*\L-;Y2 MY_.U";]CT"NE5+4+61<573^X9!)JJ/N:V/![-R4U8:-*IXJP'O2"U$2-[X"M MA!HUN34WHI$>WQ%;U5#E-3>&;Z(FUK'5J?GOR/:1M:'I;JE*[K<`S2+GJSW+ M;9%<@L;?A6]7F,O.+J\N72N"RE(47+IFW"-(%/D],GV\0(S?K[<"_\]^%B!PB_`F.4XSCMQNXCO7&C[_%__[),/]PO*>4 M!-.K_E)`[X("PSO.T\[0'LP)%\NJI!OC7//0BSVF@U#FWK3L9=\9FT,H/[B9 MG9HFU.YBT&X]QS;?Z/]/9Q5D2)65BQS]2H9+Y"^AAB$1QS!$XB.=2T3^GAES MVWG[^.,#S)O@KM$K=^?-#??'"1E`,<$FA#W[.3\C*3]O*3?&HO6EW8_)!QL^ M$-1A$,6MC\T7EU8UTUOD['3>0_K(VDN\VT&3S=3HY-/#,^)FR<@)#)`1$O8* M8%`P%&]S(?Z!03>9X`Q_0S&WX;Z1P<`V_OKUV7.4SR(OQ#_`K;?.8,'V;\( M?#.&/L16;&#$!C"@\DB]@X![-EX0]XB0RV%9,\?4(0DIE\M@Q\^<<`\Y4D0! M?@Z@^NWD_H2S,#T,GS/H5S.,-3R!"6Q&OH]<\PWSM9^CNX\6G@^'Z(3K/\O< MN-S_1B[*OI#X"5S%B_]_GCDL&VB/*(?`T?$1`_\OWBO3")[S>S3!N/L1/`D<@7>,"PPL-S!+`L=A&19B2CIOY-F8 M3PTBT%*N)9=%7#A8;?B>:YO<50&6^P26#T<75_='/Z4P%3<:OP1OUPS>@N&` M]V(A$#G),G8.%_Q+*]?:QWEI;Q^@"8\6#D/N\.%7Y7X,O`*_7O@V_H2_MSTK MP'\1X8,L@"^_["M>%W\1>KYM$HI0[L(K/+X5CR\A(EH8>"&4\2#^BK0EEDS1",FW"+R@PAO$XP<3W<'OC7)QAB):BNR MD4^BJ;#EEF7'IVCA>R9"%J'37X2)K.GX[`9`X00.^)6+W_[J^7\`J*:QL$/# M66*%J_O<)M\CQ%UCHR+C:T$EI,\M;&9*U$B8L;/T0CO$9\D,#CMN2#@#XP7%)"'5'P6%`D():RB4\7NL7KC@&6'.A#-_PGW*V-9. MWTJ$';S0PX_!T3=BVH%$Q&+5MF`0EN&Z>.-,^OB-&7K8W,L`%B4BDT5R1*`. M@@ST)S/[`9[\K'_X"=Y3SR=ONO9>B.68>U7\IH7Q1BPU_*-S?"B+/U+HCXIG M%Z/D>B%GO,*J>!7XCN(44PT$6YYH&-60\TS")%8M$N(C%\;LBG\SLQTX[>0U MKU[D6!@Q8O`2!)_QX`=8EP)BQALI$<9E%M)9-FP[]JFR;VUAPWF(QCR"H9A+..4 MD?@U`9;51.2T6$;2'=1%:@!_8?9%;H`U`ZUQJO`^2B*`0_4^"LAS%/N!.A]% M5.*K2;#0L!`^@-3*(W(/"\`GV<$?M]@%`_/@ M"0G9`54JJOS$;Z1V,PY[?$'>DV\LL,^X\O;D%Y]RT@D+'5H/+>:160]6&P2J M.L6$OB-0577,=X*`U`:!#=&JTSDX+?\A[XA38-<8ZH=7Y+R@*XS"ADVE75L)=@(M2=SKH=@:R2>L:.7HK%YD&0Y M&IH@;HL&P+`M(I^Q9LCPJ$IIE^"A*MMN!X"P-1I$^29H5)6HE:`A"M*V:.#? M%M$H&:UZF>C?+YYGO=H0SDN`KC1E12R.OEWZ2JK-T$5@HL*>C MPI[`'*"#6FYF8-2ZED%"GPFDA8*R\ODIWZX@=OK5B^Y-+PPOOF/#`-O=WV]F M%\09N9G]+V1T'LB__B,X_82",,F!7(2G3BQ^K_`FS*/YBJ5^B=T9R,[G$*X$ MOS6V2@ULOWIV\+_83$$N=C'`N8T@:'7J6J?!/'Y&AH=G M;(;'C_XC^(2,_R#_P@A@LS(ZK&"NM<8;6_XYG\WWJ/M-3+3-WH=4DKH>JO@78&S@UGVWLQG!TQMBZ%X`[<9[%.^YH M1"1-R4#"(H/FR^GI+7GB$KPJUX@#GQDI[M(P<88>P8N+$3GZ*0Y(FPZ68S-P M:-!W?'J)XP00OA`(YTL0YB(R?@[""6<`ROAM<;ARS2NP_X?A6SBQ^Q2_(L@' M;[,5\->/7A2N>1=VF'+H@#^*9C/(-6-*STA2"5/&GE,WS74C"$C',?E']&2[ M+G%!9Q`"7XV3"310)M"D`@F.DI#4K+"F95LD`!0JJH*.!'RPQ[EZ9QS$0LS+A+@N)-1.B/ M55DTCVCLZ88@5WHT,.J;E%[I*2L<#&P,+1V,W)F!I*7MDH@@IC^6419!GH;Y M"[HB+@W(/YL[#/X2NH4(FT<1-G((;]A-#%%ZK`#[1R].?&77I1#^,!8+)R5`D,K["5;1)EJ$ M::JY*#8*+R4P$H8NV1::9,[M+$UD0SF!LOH\TFA:KT M0*$NAVU)'CDYP(DBR&=.!Z)C[S';-!=CO([%6.9H!_2?=5$0?TZ]>V`<*G9R MRE=2^)]R/WY`U+!,'P(&OL2[:?NDE*"H@/54SCQ!<4JN_*BH0&D=`]Y>DM_A\./8?<#)(_A:8CV@. MLOF9W4E2&5GI!3BK\+P#B0WR(,E-&K[_1JQ*.KWS$4$&(@$P$858EQUCC;S@ ML$5`"FTH%Z?)49)BIK9#WL+5.>R=@YST(+&<)PJ1'P#=BPU9:@<;\0`O^H[I M#X8V?%Z71*%U`0%^HS^)>=X&*$*@Y-OD8+3#FA>>2FK`,(Q$*@7)`OAY.TBR M[=A,L&-=GS##"J%/*(^^VO#K[,5S[$D&?]B+L@?.4@H;L5F0B@E06+F5UC`> MD!L6L*D%EM3#8"F'M1PXY['*IWQ,5HX%#4!"S#P*29X+5OR%"10@]1'T^4SX7@M.H0W$J,+)=E6K_$TB1Y'V@5OMTZADO:D3!#+^!W M)07.4DE-O_CM4V0[$&(MC5_^>BOFRYAKK+8%>"6U]ZO@&=\+X,E[`T\N&^^. MX3&?L2CUW_)/KR&EM#=02RO9-X*Z1%9A*[)FU^MM2$D4+]?+8.]#P7IA)6+H MW5_^OXN/7,F=O1O7&M)2OU^>/_SM(Z=J\N)[DX5_YI(+E2556'SO(B1>O+\R M9WQ;]DOR[.WI^?GE]9?CN^0R9XQ"\AV]=+GPU:>;AX>;J_C+PMW,`O]#BKP@ M"2>*_$/VV,/-;?*BF_O+A\N;ZX^T+`1S=`YQ7BT@OAV"\>6A)JFO.5K>/A,Y M3H`U+!:)]'X#_/<"PH;QWZ^V%3[_;A(ON1=4_50@-!+ M8)-7:5N`H4G#QT'51X!#M_NPZ=A=7)_GK]9M?J%][O?/34]LDXN%'WWNKQF8 MSS67+5E)J+["N/3MGV[NSB_N4CG_W^0N7)X3%OC%X'8LJ;128;$>G"0?FS3I M'<==>GG4__RG?)4%=TM+(3=E8H=*)VR@@0YR\^GJ]32CUR&?Q?&`(L5HUI31 M*!?RW\!2C$XPF[3/G-142H?>`EMI3Y@&'C;3_OOL[.+B\^>\T-ZH4M;*^M0` M7;)TP9!]N/B_#\>7U^<7U_BKXQ(WHR*6?1H]14&8ZT(4:`M*=62F)4I-51%; MC:W&5F.K#7:U[93(Z[,=HEVI$+$3%7*+[9PD?96V'PN_9?]+RE.='G*Z+H#N@J:QNC:^9*J5F)$#T\![=B+Z48% M??9\\+??D]*9CD?G]%)B*!-M*@P6R5Z25)BHNC18)'M)4GDB\'H_D!R]GT/F M0'(NM`V^(SVCG&A,S^S23)Q(*C]8)'M)4F'"BSVQO7N_6FUK2))&H6<&X&T_9VYT[C&\U+ M@4I*UH>H-*JLQ_>C'P^0X)*G@[8<^TM8`5+=+"6[`U\'@FT]R4`P([(O[UIC MG(@G(J8]9WG1HX.&8*`PO(:%UW8&Y9"KRTORZH,S0=EJ;#6V&ENMOV;DH:,2 MK+J\J^KRT51@]-BW!//<&1T%;2>I&U&15>556.PXO*=Z9SI>%1.+P6& M-%'TX?8R]9*DPD02>B(3>[]:?9M(ZTD+Q.C=G/=97"XS/;-CH2@+P_5J>DE2 M=69:.1/9*9[=JE[IM@BEP>+92]IJDX$G3DYW;*I M-!%$M1]8;M!`K":H#S4F@RI89C@-`Z?M[$Y66'X(Z_']Z,=#Y`S5B:(,-SS> M7\(*_$32AFN2]YBP8)CW),W-C,B^O&LLAGW^2O@VMQ8=72 MC5=P4_.C$2`++KQ#;D`BI*>^#W>/0OWAI[?L)[?&&WQU^FKX%MP=_P\878_7 MB.;D@KW@XCM<&XNL!^3/A>QB+*GT8JQ;-7=3U^[`V#^Z\BJZPH'0/:/7Q'Y& M%O(-Y\'X#K]U`_0)N6@&EU\F,"OY2_^.2SN9&\-3&X$E3L0RZS0N6$\_S$99%&Z#3&D,GZEHI[=8L50H7 MO4Q[`UAZ\SW5E%*JK5FJ):]-J^`2EN&2%4G=%Z\I?&/P1('?%Z\I0F/H!%Z: M[IS9%+$Q7(JF*SMG-D6J@HM?ADOEI;T)-D5N#)XNED*W$V:KU`HKT$V5FN6PUE@A4IH*[7$ M*K2BI)<"6V?A-:2E_%$);*7J*"&M/"VG[,8ER\&L@D^MU!TEQ.2U<@!WP9MJ M<_5Q+&N'X4RUN4HI/T,[9TNU4LF44'5:?H9VPI:56F85/D66]L>5S;V/8UWE M#\26S7V18T$I!W;WG-G<-3D6UA!V%XS9W$7!X(GE`-:"[&(VP[ZR_8+27]_A M+;A#>%W3=FSJAB>F'FQ/%'K^6^''&?0%;71Y_7GSN;J-?'3T*W\B*1GL'8"S M._PTOA(_OH_XE9\J%&2(%;1@!=_%WYW"TW9HY_&3&W/@,4:PZ=&J"59S?)>5 M`?SBW,8/@E-E&TZ&J-(*45YMAF@5/,TQQ%^>8:5BA\$="I#AF\\93FH[G/1F M.*U"T!R+F_`9^:?6OZ(@)+,$,ART5B)0:H;"\O)U$#C#@-AN9+M/-PNL%0CW M9F#K+<"6I$K*ERVZ!RDP;2RVB13@AR8%=+X5HKS68RF@5QD1W>"T4RF@M[(; MFJ+0N130JZR#4K-;E/LI!?0J6V#5U@%&$AJJR!Y(@2I;8`VB#:VZ[J7`K6][ M_C_QX2LS5?4J:Z#45.6GS9`J`Z%;<59E$)1O#M_0A]BM.*NR#M;@4"D8=BW/ MJNR`4C=;WL*J,E^X+WB3/SXO<:648?!5L5>;KPIU;LC:8M_@SWI_XRPS2RB#X"J2R MK-8%M+AH;5B3?\[7KF005P;#5VFKU29MV=+U6=HT?:S[K#>#O!E0`A6\@&_V7'!>T")`KM;E@:=4&;+#P,5`TB.=:IW//#^W_+'%# MBVBYQ@OUV6$M"+71P&B'O@T%5/>A9_[Q!6B1P=\B@*[)=<$O6[HVW+^Y/EH8 M^'DLZ:T+PW>QG,^Q=IO0>ESXT';QVJ!GY0`HN$;AS:P"E\JT[ZH0G,(I/:F% M2SUHFB)7=AQTOH6^%*3:_%2R=&VPJ54#$@OC3/\ER.!NKC`;R,FRI3NU4W2^ M4HVN).;%^F)^1V:*SCV"BZ'R+"BAA*C4P67=KH^A\BZHHO3:#[,Y&T87F MY5("7]]7V*>-H@N5&K*$BWA9::C:]V&D",V595IEMV,CI9:R%YJ78QT\)*$+ M+6JT1+FV`.U0V0N5JG-M@?R!E+U0J4%7:2O4/IG=:GNA4HV6U.K5-J4ZT_9" MI=)K%%XXH@U?;!]JKKQ>:5 MR5C7Z[79:(^Z7FQ1NBP(XL$#$F*;DN;:YV!]0&*YZ!0_2GMLO]K&H^V0%"K> MLKB])`-WH\Z\+&\15(KM4?66;`1F!M]D*W_%46U,BOF:Q[0BX42U>EO:7 M*>5]%3NAWT:M4@J>'HOE5M0#@6!Z3Z[]'_)`S+;9\9`VZHG2_12(-YX#:,T: M#0'9*/;7$$;:`1P;1?9E::/=4H]N-W!LE+<8#G#FEWK7Y.[@P/+.1P:69EC3 M1TZ(UH5D MFVCB(;&D^AF[A88#HA";U9Z\N>'^."'S8B;83[1G/^6'0N6G MSN17RL^((DO]?GG^\#?X0Y(7WY?&WVQ>.ITN):KZXGL-0"S[I60`7QY($SDP M2\?$!^F7(WPHX>^%85G)WZ^V%3[_