{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil 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SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc WASHINGTON, D.C. 20549 \par\pard\plain {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4995\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4995\trrh281\row}}}\pard\plain\sb88\cf1\f51\fs36\b\qc FORM 10-Q \par\pard\plain {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx8195\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8195\trrh66\row}}} {\trowd\trqc\clvertalc\cellx498\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx498\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\cellx498\clvertalb\cellx10800\trrh628 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs24\ql \cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs24\b\qj Quarterly report pursuant to Section\~13 or 15(d) of the Securities\plain\intbl\li22\ri22\sa22\cf1\f51\fs24\b\qj Exchange Act of 1934\cell{ {\trowd\trqc\cellx498\clvertalb\cellx10800\trrh628\row}}}\pard\plain\li1980\fi-1980\cf1\f51\fs20\b\qc For the quarterly period ended June\~30, 2018 \par\pard\plain\cf1\f51\fs20\b\qc or \par\pard\plain {\trowd\trqc\clvertalc\cellx8195\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8195\trrh66\row}}} {\trowd\trqc\clvertalc\cellx498\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx498\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\cellx498\clvertalb\cellx10800\trrh628 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs24\ql \cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs24\b\ql Transition report pursuant to Section\~13 or 15(d) of the Securities\plain\intbl\li22\ri22\sa22\cf1\f51\fs24\b\ql Exchange Act of 1934\cell{ {\trowd\trqc\cellx498\clvertalb\cellx10800\trrh628\row}}}\pard\plain\li1980\fi-1980\cf1\f51\fs20\b\qc For the transition period from \~\~\~\~\~\~\~\~\~to\par\pard\plain\sb88\cf1\f51\fs20\b\qc Commission File Number: 1-35106 \par\pard\plain {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4995\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4995\trrh281\row}}}\pard\plain\sb88\cf1\f51\fs48\b\qc AMC Networks Inc.\par\pard\plain\sb88\cf1\f51\fs20\b\qc (Exact name of registrant as specified in its charter) \par\pard\plain {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx8247\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8247\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4118\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4118\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\cellx4118\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Delaware\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 27-5403694\cell{ {\trowd\trqc\cellx4118\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc (State or other jurisdiction of\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc incorporation or organization)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc (I.R.S. Employer\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Identification No.)\cell{ {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 11 Penn Plaza,\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc New York, NY\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 10001\cell{ {\trowd\trqc\clvertalb\cellx4118\clvertalb\cellx10800\trrh529\row}}} {\trowd\trqc\cellx4118\cellx10800\trrh232 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc (Address of principal executive offices)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc (Zip Code)\cell{ {\trowd\trqc\cellx4118\cellx10800\trrh232\row}}}\pard\plain\sb88\cf1\f51\fs20\b\qc (212) 324-8500\par\pard\plain\sb88\cf1\f51\fs16\b\qc (Registrant's telephone number, including area code) \par\pard\plain {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4995\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4995\trrh66\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4995\trrh298\row}}}\pard\plain\sb264\cf1\f51\fs20\qj 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\plain\cf1\f51\fs20\qj Exchange Act of 1934 during the preceding 12\~months (or for such shorter period that the registrant was required to file such\plain\cf1\f51\fs20\qj reports), and (2)\~has been subject to such filing requirements for the past 90\~days.\~\~\~\~Yes\~\~\plain\cf1\f54\fs20\qj \plain\cf1\f51\fs20\qj \~\~\~\~No\~\~\plain\cf1\f54\fs20\qj \par\pard\plain\sb264\cf1\f51\fs20\qj Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every\plain\cf1\f51\fs20\qj Interactive Data File required to be submitted and posted pursuant to Rule\~405 of Regulation\~S-T (\u167?232.405 of this chapter)\plain\cf1\f51\fs20\qj during the preceding 12\~months (or for such shorter period that the registrant was required to submit and post such\plain\cf1\f51\fs20\qj files).\~\~\~\~Yes\~\~\plain\cf1\f54\fs20\qj \plain\cf1\f51\fs20\qj \~\~\~\~No\~\~\plain\cf1\f54\fs20\qj \par\pard\plain\sb264\cf1\f51\fs20\qj Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller\plain\cf1\f51\fs20\qj reporting company or an emerging growth company (as defined in Exchange Act Rule\~12b-2). \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx2376\clvertalc\cellx7776\clvertalc\cellx10151\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2376\clvertalc\cellx7776\clvertalc\cellx10151\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Large\~accelerated\~filer\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs20\ql \cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accelerated\~filer\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs20\ql \cell{ {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Non-accelerated\~filer\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs20\ql \cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Smaller\~reporting\~company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs20\ql \cell{ {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Emerging growth company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f54\fs20\ql \cell{ {\trowd\clvertalb\cellx2376\clvertalb\cellx7776\clvertalb\cellx10151\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb264\cf1\f51\fs20\qj If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\qj complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.\plain\cf1\f54\fs20\qj \par\pard\plain\sb264\cf1\f51\fs20\qj Indicate by check mark whether the registrant is a shell company (as defined in Rule\~12b-2 of the Exchange\plain\cf1\f51\fs20\qj Act).\~\~\~\~Yes\~\~\plain\cf1\f54\fs20\qj \plain\cf1\f51\fs20\qj \~\~\~\~No\~\~\plain\cf1\f54\fs20\qj \par\pard\plain\sb264\cf1\f51\fs20\qj The number of shares of common stock outstanding as of July\~27, 2018: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx5832\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5832\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx5832\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Class A Common Stock par value $0.01 per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 45,443,965\cell{ {\trowd\clvertalb\cellx5832\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5832\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Class B Common Stock par value $0.01 per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 11,484,408\cell{ {\trowd\clvertalb\cellx5832\clvertalb\cellx10800\trrh281\row}}} \par\pard\plain\fs16\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sc96a90f999348ef9035cb2965a99745}{\*\bkmkend sc96a90f999348ef9035cb2965a99745} \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\sb88\sa66\cf1\f51\fs20\b\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\sb88\sa66\cf1\f51\fs20\b\qc FORM 10-Q\par\pard\plain\sb88\sa66\cf1\f51\fs20\b\qc TABLE OF CONTENTS\par\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx10044\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10044\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx10044\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Page\cell{ {\trowd\clvertalb\cellx10044\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se09b23b8f714462a133fb2965c9437b" }{\*\fldrslt\cf3\f51\fs20\b\ql PART I. FINANCIAL INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s42ea67cfbd19badf6bc0b2965e8f8ad" }{\*\fldrslt\cf3\f51\fs20\ql Item 1. Financial Statements (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li726\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9aee8a7c6b0c61bbeb3db2960ab3ba5" }{\*\fldrslt\cf3\f51\fs20\ql Condensed Consolidated Balance Sheets}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9aee8a7c6b0c61bbeb3db2960ab3ba5" }{\*\fldrslt\cf3\f51\fs20\qr 1}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sa5c7f2b9d71dac79b137b2960b7e86f" }{\*\fldrslt\cf3\f51\fs20\ql Condensed Consolidated Statements of Income}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sa5c7f2b9d71dac79b137b2960b7e86f" }{\*\fldrslt\cf3\f51\fs20\qr 2}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sac249da3d8bc5ffd5ae4b2960dfb64f" }{\*\fldrslt\cf3\f51\fs20\ql Condensed Consolidated Statements of Comprehensive Income}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sac249da3d8bc5ffd5ae4b2960dfb64f" }{\*\fldrslt\cf3\f51\fs20\qr 3}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s5fdd99db1174dee8f52fb2960c30b62" }{\*\fldrslt\cf3\f51\fs20\ql Condensed Consolidated Statements of Cash Flows}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s5fdd99db1174dee8f52fb2960c30b62" }{\*\fldrslt\cf3\f51\fs20\qr 4}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li726\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf12ceacc61b595691df7b2966cb11b9" }{\*\fldrslt\cf3\f51\fs20\ql Notes to Condensed Consolidated Financial Statements}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf12ceacc61b595691df7b2966cb11b9" }{\*\fldrslt\cf3\f51\fs20\qr 5}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s850e91be89277c142bc1b296932c81f" }{\*\fldrslt\cf3\f51\fs20\ql Item 2. Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s850e91be89277c142bc1b296932c81f" }{\*\fldrslt\cf3\f51\fs20\qr 31}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se268eabae969e0f2d78fb29620e79e7" }{\*\fldrslt\cf3\f51\fs20\ql Item 3. Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se268eabae969e0f2d78fb29620e79e7" }{\*\fldrslt\cf3\f51\fs20\qr 51}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9ab29380532f38851690b29694eea20" }{\*\fldrslt\cf3\f51\fs20\ql Item 4. Controls and Procedures}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9ab29380532f38851690b29694eea20" }{\*\fldrslt\cf3\f51\fs20\qr 52}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sb1155440fe1f3131e7fab296951f156" }{\*\fldrslt\cf3\f51\fs20\b\ql PART II. OTHER INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9a3ab7a571b7612ff3f4b2969540642" }{\*\fldrslt\cf3\f51\fs20\ql Item 1. Legal Proceedings}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9a3ab7a571b7612ff3f4b2969540642" }{\*\fldrslt\cf3\f51\fs20\qr 53}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sb908eac7e2c5245c1647b2963183d60" }{\*\fldrslt\cf3\f51\fs20\ql Item 2. Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sb908eac7e2c5245c1647b2963183d60" }{\*\fldrslt\cf3\f51\fs20\qr 53}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s3b574baba64596146fe6b29695932c1" }{\*\fldrslt\cf3\f51\fs20\ql Item 6. Exhibits}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s3b574baba64596146fe6b29695932c1" }{\*\fldrslt\cf3\f51\fs20\qr 53}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s164f66c8d952cfd4d01eb29695c5df3" }{\*\fldrslt\cf3\f51\fs20\b\ql SIGNATURES}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s164f66c8d952cfd4d01eb29695c5df3" }{\*\fldrslt\cf3\f51\fs20\qr 54}}\cell{ {\trowd\clvertalb\cellx10044\clvertalb\cellx10800\trrh281\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart se09b23b8f714462a133fb2965c9437b}{\*\bkmkend se09b23b8f714462a133fb2965c9437b} \par\pard\plain\fs16{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}\pard\plain\cf1\f51\fs20\b\ql PART I. FINANCIAL INFORMATION{\*\bkmkstart s42ea67cfbd19badf6bc0b2965e8f8ad}{\*\bkmkend s42ea67cfbd19badf6bc0b2965e8f8ad}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1} \par\pard\plain {\trowd\clvertalc\cellx629\clvertalc\cellx2564\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx629\clvertalc\cellx2564\trrh66\row}}} {\trowd\cellx629\cellx2564\trrh495 \pard\plain\intbl\cf1\f51\fs20\b\ql Item\~1.\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Financial\plain\intbl\cf1\f51\fs20\b\ql Statements.\cell{ {\trowd\cellx629\cellx2564\trrh495\row}}}{\*\bkmkstart s9aee8a7c6b0c61bbeb3db2960ab3ba5}{\*\bkmkend s9aee8a7c6b0c61bbeb3db2960ab3ba5}\pard\plain\cf1\f51\fs18\b\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs18\b\qc CONDENSED CONSOLIDATED BALANCE SHEETS\par\pard\plain\cf1\f51\fs18\b\qc (in thousands, except per share amounts)\par\pard\plain\cf1\f51\fs18\b\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx6926\clvertalc\cellx7074\clvertalc\cellx8543\clvertalc\cellx8691\clvertalc\cellx8796\clvertalc\cellx9062\clvertalc\cellx10531\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6926\clvertalc\cellx7074\clvertalc\cellx8543\clvertalc\cellx8691\clvertalc\cellx8796\clvertalc\cellx9062\clvertalc\cellx10531\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc December 31, 2017\cell{ {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc ASSETS\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 416,124\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 558,783\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs18\ql Accounts receivable, trade (including amounts due from related parties, net, less\plain\intbl\li462\ri22\sa22\cf1\f51\fs18\ql allowance for doubtful accounts of $9,582\~and $9,691)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 818,730\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 775,891\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Current portion of program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 462,866\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 453,450\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 110,437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 91,726\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,808,157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,879,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Property and equipment, net of accumulated depreciation of $280,301\~and $259,919\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 214,054\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 183,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,218,682\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,319,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred carriage fees, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 23,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 29,924\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Intangible assets, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 479,163\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 457,242\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 710,047\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 695,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred tax asset, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 27,547\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 20,081\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 592,046\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 447,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,073,367\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,032,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc LIABILITIES AND STOCKHOLDERS' EQUITY\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx7074\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx9062\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 105,015\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 102,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx7074\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx9062\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 216,481\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 263,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Current portion of program rights obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 347,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 327,549\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred revenue\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 62,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 46,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Current portion of capital lease obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,630\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,847\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total current liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 735,393\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 744,102\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Program rights obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 442,665\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 534,980\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Long-term debt\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,103,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,099,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Capital lease obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 23,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 26,277\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred tax liability, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 149,599\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 109,698\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 173,756\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 136,122\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,628,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,650,436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Commitments and contingencies\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 249,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 218,604\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Stockholders' equity:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh479 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs18\ql Class\~A Common Stock, $0.01 par value, 360,000 shares authorized, 63,235 and 62,721\plain\intbl\li396\ri22\sa22\cf1\f51\fs18\ql shares issued and 45,444 and 49,601 shares outstanding, respectively\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 632\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 627\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs18\ql Class B Common Stock, $0.01 par value, 90,000 shares authorized, 11,484 shares issued\plain\intbl\li396\ri22\sa22\cf1\f51\fs18\ql and outstanding\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Preferred stock, $0.01 par value, 45,000 shares authorized; none issued\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Paid-in capital\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 215,989\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 191,303\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Accumulated earnings\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,045,806\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 766,725\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\fi-396\cf1\f51\fs18\ql Treasury stock, at cost (17,791 and 13,120 shares Class\~A Common Stock, respectively)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (951,850\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (709,440\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Accumulated other comprehensive loss\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (144,793\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (114,386\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total AMC Networks stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 165,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 134,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clvertalb\cellx8543\clvertalb\cellx8691\clvertalb\cellx8796\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Non-redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 29,521\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 29,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 195,420\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 163,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8691\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Total liabilities and stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,073,367\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,032,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6926\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7074\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9062\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\sb352\cf1\f51\fs20\qc See accompanying notes to condensed consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 1\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sa5c7f2b9d71dac79b137b2960b7e86f}{\*\bkmkend sa5c7f2b9d71dac79b137b2960b7e86f} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs18\b\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs18\b\qc CONDENSED CONSOLIDATED STATEMENTS OF INCOME\par\pard\plain\cf1\f51\fs18\b\qc (in thousands, except per share amounts)\par\pard\plain\cf1\f51\fs18\b\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx5181\clvertalc\cellx5307\clvertalc\cellx6375\clvertalc\cellx6501\clvertalc\cellx6608\clvertalc\cellx6734\clvertalc\cellx7802\clvertalc\cellx7928\clvertalc\cellx8034\clvertalc\cellx8160\clvertalc\cellx9232\clvertalc\cellx9358\clvertalc\cellx9465\clvertalc\cellx9591\clvertalc\cellx10663\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5181\clvertalc\cellx5307\clvertalc\cellx6375\clvertalc\cellx6501\clvertalc\cellx6608\clvertalc\cellx6734\clvertalc\cellx7802\clvertalc\cellx7928\clvertalc\cellx8034\clvertalc\cellx8160\clvertalc\cellx9232\clvertalc\cellx9358\clvertalc\cellx9465\clvertalc\cellx9591\clvertalc\cellx10663\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7932\clvertalb\cellx8038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell{ {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7932\clvertalb\cellx8038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6503\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7932\clvertalb\cellx8038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell{ {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6503\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7932\clvertalb\cellx8038\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs20\ql Revenues, net (including revenues, net from related parties of\plain\intbl\li396\ri22\sa22\cf1\f51\fs20\ql $1,547, $1,512, $3,174 and $3,079, respectively)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 761,385\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 710,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,502,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,430,734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Operating expenses:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs20\ql Technical and operating (excluding depreciation and\plain\intbl\li682\ri22\sa22\cf1\f51\fs20\ql amortization)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 376,809\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 334,845\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 697,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 633,457\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh776 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs20\ql Selling, general and administrative (including charges\plain\intbl\li682\ri22\cf1\f51\fs20\ql from related parties of $206, $415, $668 and $989,\plain\intbl\li682\ri22\sa22\cf1\f51\fs20\ql respectively)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 171,376\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 162,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 337,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 325,982\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 21,669\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 20,606\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 44,099\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Impairment and related charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Restructuring expense (credit)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (81\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,623\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Total operating expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 569,854\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 534,755\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,077,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,023,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 191,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 175,790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 425,186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 407,461\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other income (expense):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (39,265\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (30,718\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (77,470\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (61,217\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Interest income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,767\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,351\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,259\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Miscellaneous, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (14,719\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,980\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,227\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Total other income (expense)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (48,652\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,971\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (64,892\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (23,930\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income from operations before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 142,879\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 167,819\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 360,294\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 383,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (32,547\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (60,193\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (89,426\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (133,275\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 110,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 107,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 270,868\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 250,256\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income attributable to noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (4,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (5,028\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,817\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (11,442\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx5181\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6502\clvertalb\cellx6609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7930\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9235\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9361\clvertalb\cellx9468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10667\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income attributable to AMC Networks' stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 106,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 102,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 263,051\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 238,814\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\fi-396\cf1\f51\fs20\ql Net income per share attributable to AMC Networks' stockholders:\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx5307\clvertalb\cellx6375\clvertalb\cellx6501\clvertalb\cellx6608\clvertalb\cellx6734\clvertalb\cellx7802\clvertalb\cellx7928\clvertalb\cellx8034\clvertalb\cellx8160\clvertalb\cellx9232\clvertalb\cellx9358\clvertalb\cellx9465\clvertalb\cellx9591\clvertalb\cellx10663\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.84\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.55\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4.43\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3.56\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx5307\clvertalb\cellx6375\clvertalb\cellx6501\clvertalb\cellx6608\clvertalb\cellx6734\clvertalb\cellx7802\clvertalb\cellx7928\clvertalb\cellx8034\clvertalb\cellx8160\clvertalb\cellx9232\clvertalb\cellx9358\clvertalb\cellx9465\clvertalb\cellx9591\clvertalb\cellx10663\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.82\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.54\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4.38\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3.52\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5307\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6375\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6501\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6608\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6734\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7802\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7928\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8034\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9232\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9358\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9465\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9591\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10663\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6503\clvertalb\cellx6610\clvertalb\cellx7932\clvertalb\cellx8038\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average common shares:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6503\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,758\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 66,224\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 59,354\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 67,117\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5181\clvertalb\cellx6376\clvertalb\cellx6502\clvertalb\cellx6609\clvertalb\cellx7804\clvertalb\cellx7930\clvertalb\cellx8036\clvertalb\cellx9235\clvertalb\cellx9361\clvertalb\cellx9468\clvertalb\cellx10667\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58,387\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 66,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 60,044\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 67,771\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6376\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6502\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6609\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7804\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8036\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9361\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9468\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\sb264\cf1\f51\fs20\qc See accompanying notes to condensed consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 2\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sac249da3d8bc5ffd5ae4b2960dfb64f}{\*\bkmkend sac249da3d8bc5ffd5ae4b2960dfb64f} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs18\b\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs18\b\qc CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME\par\pard\plain\cf1\f51\fs18\b\qc (in thousands)\par\pard\plain\cf1\f51\fs18\b\qc (unaudited)\par\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx5187\clvertalc\cellx5313\clvertalc\cellx6382\clvertalc\cellx6508\clvertalc\cellx6615\clvertalc\cellx6741\clvertalc\cellx7810\clvertalc\cellx7936\clvertalc\cellx8043\clvertalc\cellx8169\clvertalc\cellx9238\clvertalc\cellx9364\clvertalc\cellx9471\clvertalc\cellx9597\clvertalc\cellx10666\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5187\clvertalc\cellx5313\clvertalc\cellx6382\clvertalc\cellx6508\clvertalc\cellx6615\clvertalc\cellx6741\clvertalc\cellx7810\clvertalc\cellx7936\clvertalc\cellx8043\clvertalc\cellx8169\clvertalc\cellx9238\clvertalc\cellx9364\clvertalc\cellx9471\clvertalc\cellx9597\clvertalc\cellx10666\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7939\clvertalb\cellx8046\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell{ {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7939\clvertalb\cellx8046\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6509\clvertalb\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7938\clvertalb\cellx8045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9367\clvertalb\cellx9474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell{ {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6509\clvertalb\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7938\clvertalb\cellx8045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9367\clvertalb\cellx9474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 110,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 107,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 270,868\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 250,256\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5187\clvertalb\cellx6509\clvertalb\cellx6616\clvertalb\cellx7938\clvertalb\cellx8045\clvertalb\cellx9367\clvertalb\cellx9474\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx5187\clvertalb\cellx6509\clvertalb\cellx6616\clvertalb\cellx7938\clvertalb\cellx8045\clvertalb\cellx9367\clvertalb\cellx9474\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency translation adjustment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,820\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 26,585\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 47,684\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5187\clvertalb\cellx6382\clvertalb\cellx6508\clvertalb\cellx6615\clvertalb\cellx7810\clvertalb\cellx7936\clvertalb\cellx8043\clvertalb\cellx9238\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10666\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized gain (loss) on interest rate swaps\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (180\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 139\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5187\clvertalb\cellx6382\clvertalb\cellx6508\clvertalb\cellx6615\clvertalb\cellx7810\clvertalb\cellx7936\clvertalb\cellx8043\clvertalb\cellx9238\clvertalb\cellx9364\clvertalb\cellx9471\clvertalb\cellx10666\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li858\ri22\sb22\cf1\f51\fs20\ql Unrealized gain (loss) on available for sale\plain\intbl\li858\ri22\sa22\cf1\f51\fs20\ql securities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,083\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,938\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx5187\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income, before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36,557\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 26,585\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 50,761\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5187\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 465\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,132\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income, net of income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 26,585\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 49,629\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Comprehensive income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 118,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 144,648\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 297,453\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 299,885\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li396\ri22\sb22\sa22\fi-396\cf1\f51\fs20\ql Comprehensive income attributable to noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,173\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,559\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,736\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (13,364\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx5187\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clvertalb\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7810\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7936\clvertalb\cellx8043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9364\clvertalb\cellx9471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs20\ql Comprehensive income attributable to AMC Networks'\plain\intbl\li396\ri22\sa22\cf1\f51\fs20\ql stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 115,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 138,089\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 290,717\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 286,521\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5187\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7936\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8169\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9364\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}}\pard\plain\sb264\cf1\f51\fs20\qc See accompanying notes to condensed consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 3\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s5fdd99db1174dee8f52fb2960c30b62}{\*\bkmkend s5fdd99db1174dee8f52fb2960c30b62} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs18\b\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs18\b\qc CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS\par\pard\plain\cf1\f51\fs18\b\qc (in thousands)\par\pard\plain\cf1\f51\fs18\b\qc (unaudited) \par\pard\plain {\trowd\trqc\clvertalc\cellx10789\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10789\trrh66\row}}} {\trowd\trqc\clvertalc\cellx7598\clvertalc\cellx7724\clvertalc\cellx9012\clvertalc\cellx9138\clvertalc\cellx9245\clvertalc\cellx9371\clvertalc\cellx10659\clvertalc\cellx10789\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx7598\clvertalc\cellx7724\clvertalc\cellx9012\clvertalc\cellx9138\clvertalc\cellx9245\clvertalc\cellx9371\clvertalc\cellx10659\clvertalc\cellx10789\trrh66\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10788\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10788\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9139\clvertalb\cellx9246\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10787\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9139\clvertalb\cellx9246\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash flows from operating activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx7724\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx9371\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 270,868\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 250,256\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx7724\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx9371\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\fi-198\cf1\f51\fs18\ql Adjustments to reconcile net income to net cash from operating activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 42,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 44,099\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Impairment and related charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Share-based compensation expense related to equity classified awards\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 35,072\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 27,595\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Amortization and write-off of program rights\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 468,957\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 433,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Amortization of deferred carriage fees\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,803\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,803\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh594 \pard\plain\intbl\li858\ri22\sb132\sa88\cf1\f51\fs18\ql Unrealized foreign currency transaction gain\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,866\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (8,118\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh594\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh594 \pard\plain\intbl\li858\ri22\sb132\sa88\cf1\f51\fs18\ql Unrealized gain on derivative contracts, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (17,322\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (21,790\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh594\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh594 \pard\plain\intbl\li858\ri22\sb132\sa88\cf1\f51\fs18\ql Amortization of deferred financing costs and discounts on indebtedness\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,800\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh594\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Bad debt expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,924\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 29,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Other, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,642\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Changes in assets and liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9246\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts receivable, trade (including amounts due from related parties, net)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (40,419\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (43,503\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses and other assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (12,377\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (31,141\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Program rights and obligations, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (471,385\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (458,480\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Income taxes payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,829\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (10,094\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred revenue\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,392\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9,908\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred carriage fees, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,448\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,313\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable, accrued liabilities and other liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (45,850\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (43,595\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li1386\ri22\sb22\sa22\cf1\f51\fs18\ql Net cash provided by operating activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 278,577\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 165,977\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9139\clvertalb\cellx9246\clvertalb\cellx10787\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash flows from investing activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9139\clvertalb\cellx9246\clvertalb\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Capital expenditures\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (37,402\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (39,936\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Return of capital from investees\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 347\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Investment in and loans to investees\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (87,488\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (43,000\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Payments for acquisition of a business, net of cash acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (34,879\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li1386\ri22\sb22\sa22\cf1\f51\fs18\ql Net cash used in investing activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (159,422\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (82,936\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9139\clvertalb\cellx9246\clvertalb\cellx10787\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash flows from financing activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9139\clvertalb\cellx9246\clvertalb\cellx10787\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Principal payments on long-term debt\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (110,965\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Deemed repurchases of restricted stock units\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (15,734\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (13,373\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Purchase of treasury stock\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (242,409\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (244,374\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Proceeds from stock option exercises\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,317\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Principal payments on capital lease obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,625\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,526\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs18\ql Distributions to noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (6,967\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (12,930\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clvertalb\cellx9012\clvertalb\cellx9138\clvertalb\cellx9245\clvertalb\cellx10659\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li1386\ri22\sb22\sa22\cf1\f51\fs18\ql Net cash used in\~financing activities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (263,418\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (384,168\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Net decrease in cash and cash equivalents from operations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (144,263\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (301,127\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Effect of exchange rate changes on cash and cash equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,604\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 9,217\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\cellx7598\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10789\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash and cash equivalents at beginning of period\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 558,783\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 481,389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx7598\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9138\clvertalb\cellx9245\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10659\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10789\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash and cash equivalents at end of period\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 416,124\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 189,479\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9138\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9245\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10659\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc See accompanying notes to condensed consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 4\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sf12ceacc61b595691df7b2966cb11b9}{\*\bkmkend sf12ceacc61b595691df7b2966cb11b9}\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain\fs16{\*\bkmkstart sbab4641df2c882ee8303b2960c0f599}{\*\bkmkend sbab4641df2c882ee8303b2960c0f599}\par\pard\plain\sa132\cf1\f51\fs20\b\qj Note 1. Description of Business and Basis of Presentation\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Description of Business\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj AMC Networks Inc. ("AMC Networks") and its subsidiaries (collectively referred to as the "Company") own and operate\plain\sa132\cf1\f51\fs20\qj entertainment businesses and assets. The Company is comprised of two operating segments: \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh1372 \pard\plain\intbl\li396\cf1\f51\fs20\i\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\i\qj National Networks:\plain\intbl\cf1\f51\fs20\qj Includes activities of our five national programming networks, AMC Studios operations and AMC\plain\intbl\cf1\f51\fs20\qj Broadcasting & Technology. Our national programming networks are AMC, WE tv, BBC AMERICA, IFC and\plain\intbl\cf1\f51\fs20\qj SundanceTV in the U.S.; and AMC and IFC in Canada. Our AMC Studios operations produces original programming\plain\intbl\cf1\f51\fs20\qj for our programming networks and also licenses such program rights worldwide. AMC Networks Broadcasting\~&\plain\intbl\cf1\f51\fs20\qj Technology is our technical services business, which primarily services most of the national programming networks.\cell{ {\trowd\cellx720\cellx10800\trrh1372\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh1620 \pard\plain\intbl\li396\cf1\f51\fs20\i\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\i\qj International and Other\plain\intbl\cf1\f51\fs20\qj : Principally includes AMC Networks International (AMCNI), the Company's international\plain\intbl\cf1\f51\fs20\qj programming businesses consisting of a portfolio of channels in Europe, Latin America, the Middle East and parts of\plain\intbl\cf1\f51\fs20\qj Asia and Africa; IFC Films, the Company's independent film distribution business; Levity Entertainment Group\plain\intbl\cf1\f51\fs20\qj ("Levity") (acquired April 20, 2018), our production services and comedy venues company; and our subscription\plain\intbl\cf1\f51\fs20\qj streaming services, Sundance Now and Shudder. AMCNI \u8211? DMC, the broadcast solutions unit of certain networks\plain\intbl\cf1\f51\fs20\qj of AMCNI and third-party networks is included through the date sold, July 12, 2017.\cell{ {\trowd\cellx720\cellx10800\trrh1620\row}}}\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Basis of Presentation\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Principles of Consolidation\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj These unaudited condensed consolidated financial statements include the accounts of AMC Networks and its majority\plain\sa132\cf1\f51\fs20\qj owned or controlled subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj Investments in business entities in which the Company lacks control but does have the ability to exercise significant\plain\sa132\cf1\f51\fs20\qj influence over operating and financial policies are accounted for using the equity method of accounting.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Unaudited Interim Financial Statements\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj These condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted\plain\cf1\f51\fs20\qj accounting principles ("GAAP") for interim financial information and Article 10 of Regulation S-X of the Securities and\plain\cf1\f51\fs20\qj Exchange Commission ("SEC"), and should be read in conjunction with the Company's consolidated financial statements and\plain\cf1\f51\fs20\qj notes thereto for the year ended December\~31, 2017 contained in the Company's Annual Report on Form 10-K ("2017 Form\plain\cf1\f51\fs20\qj 10-K") filed with the SEC. The condensed consolidated financial statements\~presented in this Quarterly Report on Form 10-Q\plain\cf1\f51\fs20\qj are unaudited; however, in the opinion of management, such financial statements reflect all adjustments, consisting solely of\plain\sa132\cf1\f51\fs20\qj normal recurring adjustments, necessary for a fair presentation of the results for the interim periods presented.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The results of operations for interim periods are not necessarily indicative of the results that might be expected for future\plain\sa132\cf1\f51\fs20\qj interim periods or for the full year ending December\~31, 2018.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Program Rights\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company periodically reviews the programming usefulness of its licensed and owned original program rights based on\plain\cf1\f51\fs20\qj a series of factors, including expected future revenue generation from airings on the Company's networks and other exploitation\plain\cf1\f51\fs20\qj opportunities, ratings, type and quality of program material, standards and practices, and fitness for exhibition through various\plain\cf1\f51\fs20\qj forms of distribution. If it is determined that film or other program rights have limited, or no, future programming usefulness, a\plain\cf1\f51\fs20\qj write-off of the unamortized cost is included in technical and operating expense. Program rights write-offs were $3.9 million and\plain\cf1\f51\fs20\qj $1.4 million for the three months ended June\~30, 2018 and June\~30, 2017, respectively. Program rights write-offs were $9.2\plain\sa132\cf1\f51\fs20\qj million and $1.8 million for the six months ended June\~30, 2018 and June\~30, 2017, respectively.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Use of Estimates\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions\plain\cf1\f51\fs20\qj that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial\plain\cf1\f51\fs20\qj statements; and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those\plain\cf1\f51\fs20\qj estimates. Significant estimates and judgments inherent in the preparation of the consolidated financial statements include\plain\cf1\f51\fs20\qj derivative assets and liabilities, certain stock compensation awards, the useful lives and methodologies used to amortize and\plain\cf1\f51\fs20\qj assess recoverability of program rights, the estimated useful lives of intangible assets, valuation and recoverability of goodwill\plain\sa132\cf1\f51\fs20\qj and intangible assets and income tax assets and liabilities. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 5\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Financial Assets and Liabilities\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company adopted Accounting Standards Update ("ASU") No. 2016-01\~\plain\cf1\f51\fs20\i\qj Financial Instruments-Recognition and\plain\cf1\f51\fs20\i\qj Measurement of Financial Assets and Financial Liabilities\plain\cf1\f51\fs20\qj on January 1, 2018, which requires that investments in equity\plain\cf1\f51\fs20\qj securities (excluding equity method investments) be measured at fair value with changes in fair value recognized in earnings.\plain\cf1\f51\fs20\qj Under prior accounting guidance, changes in fair value of\~available-for-sale\~equity securities were recorded in other\plain\sa132\cf1\f51\fs20\qj comprehensive income. The adoption did not have a significant impact to these condensed consolidated financial statements.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Adoption of New Revenue Recognition Standard\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company adopted ASU No. 2014-09,\plain\cf1\f51\fs20\i\qj Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\qj on January 1, 2018, using\plain\cf1\f51\fs20\qj the modified retrospective method for all contracts not completed as of the date of adoption. The reported results as of and for\plain\cf1\f51\fs20\qj the three and six month periods ended June\~30, 2018 reflect the application of the new standard, while the reported results for\plain\sa132\cf1\f51\fs20\qj 2017 have not been adjusted to reflect the new standard and were prepared under prior revenue recognition accounting guidance.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The adoption of the new standard did not result in significant changes in the way the Company records distribution and\plain\cf1\f51\fs20\qj advertising revenues. However, as a result of applying the new standard, there are certain components of the Company\u8217?s\plain\cf1\f51\fs20\qj distribution revenues where the new standard generally results in earlier recognition of revenue compared to its historical policies\plain\cf1\f51\fs20\qj due to: (i) the requirement to estimate and recognize variable consideration prior to such amounts becoming fixed and\plain\cf1\f51\fs20\qj determinable, (ii) recognition of royalties in the period of usage, and (iii) recognition of certain arrangements with minimum\plain\cf1\f51\fs20\qj guarantees on a time-based (straight-line) basis. See Note 2 for more information. As a result of adopting Topic 606, the\plain\sa132\cf1\f51\fs20\qj Company recorded an increase to opening retained earnings of approximately $12.8 million, net of tax, as of January 1, 2018.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The following table provides changes to the opening balances of current assets, total assets, current liabilities and total\plain\sa132\cf1\f51\fs20\qj liabilities resulting from the adoption of the new guidance. \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4840\clvertalc\cellx4941\clvertalc\cellx5297\clvertalc\cellx6606\clvertalc\cellx6962\clvertalc\cellx7063\clvertalc\cellx7317\clvertalc\cellx8569\clvertalc\cellx8823\clvertalc\cellx8924\clvertalc\cellx9204\clvertalc\cellx10513\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4840\clvertalc\cellx4941\clvertalc\cellx5297\clvertalc\cellx6606\clvertalc\cellx6962\clvertalc\cellx7063\clvertalc\cellx7317\clvertalc\cellx8569\clvertalc\cellx8823\clvertalc\cellx8924\clvertalc\cellx9204\clvertalc\cellx10513\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4840\clvertalb\cellx4941\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6963\clvertalb\cellx7064\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8826\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Impact\~of \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc Adoption\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc January\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc 2018\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4840\clvertalb\cellx4941\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6963\clvertalb\cellx7064\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8826\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4840\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4941\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6606\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7063\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7317\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8569\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8823\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9204\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,879,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,658\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,883,508\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4840\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4941\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6606\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7063\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7317\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8569\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8823\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9204\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10513\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4840\clvertalb\cellx4941\clvertalb\cellx6606\clvertalb\cellx6962\clvertalb\cellx7063\clvertalb\cellx8570\clvertalb\cellx8824\clvertalb\cellx8925\clvertalb\cellx10514\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,032,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,052,884\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4840\clvertalb\cellx4941\clvertalb\cellx6606\clvertalb\cellx6962\clvertalb\cellx7063\clvertalb\cellx8570\clvertalb\cellx8824\clvertalb\cellx8925\clvertalb\cellx10514\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4840\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4941\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6606\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7063\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8570\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10514\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Current liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 744,102\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 835\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 744,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4840\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4941\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6606\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6962\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7063\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8570\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10514\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4840\clvertalb\cellx4941\clvertalb\cellx6606\clvertalb\cellx6962\clvertalb\cellx7063\clvertalb\cellx8570\clvertalb\cellx8824\clvertalb\cellx8925\clvertalb\cellx10514\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,650,436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,657,551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4840\clvertalb\cellx4941\clvertalb\cellx6606\clvertalb\cellx6962\clvertalb\cellx7063\clvertalb\cellx8570\clvertalb\cellx8824\clvertalb\cellx8925\clvertalb\cellx10514\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi484\cf1\f51\fs20\qj The amount by which each financial statement line item has been affected in the current reporting period by the application\plain\sa132\cf1\f51\fs20\qj of Topic 606 compared to historical policies is not material, therefore, comparative disclosures have been omitted.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Recently Issued Accounting Pronouncements\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj In February 2016, the Financial Accounting Standards Board ("FASB") issued ASU No. 2016-02,\plain\cf1\f51\fs20\i\qj Leases (Topic 842)\plain\cf1\f51\fs20\qj . ASU\plain\cf1\f51\fs20\qj 2016-02 requires lessees to record most of their leases on the balance sheet, which will be recognized as a right-of-use asset\plain\cf1\f51\fs20\qj and a lease liability. The Company will be required to classify each separate lease component as an operating or finance lease at\plain\cf1\f51\fs20\qj the lease commencement date. Initial measurement of the right-of-use asset and lease liability is the same for operating and\plain\cf1\f51\fs20\qj finance leases, however expense recognition and amortization of the right-of-use asset differs. Operating leases will reflect lease\plain\cf1\f51\fs20\qj expense on a straight-line basis similar to current operating leases. The straight-line expense will reflect the interest expense on\plain\cf1\f51\fs20\qj the lease liability (effective interest method) and amortization of the right-of-use asset, which will be presented as a single line\plain\cf1\f51\fs20\qj item in the operating expense section of the income statement. Finance leases will reflect a front-loaded expense pattern similar\plain\cf1\f51\fs20\qj to the pattern for current capital leases. ASU 2016-02 is effective for the first quarter of 2019, with early adoption permitted.\plain\cf1\f51\fs20\qj The Company is currently determining its implementation approach and assessing the impact the adoption will have on its\plain\sa132\cf1\f51\fs20\qj consolidated financial statements.{\*\bkmkstart s5a4a189b29e60b27cac0b2960ad1691}{\*\bkmkend s5a4a189b29e60b27cac0b2960ad1691}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 2. Revenue Recognition\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Revenue is recognized when, or as, performance obligations under the terms of a contract are satisfied, which generally\plain\cf1\f51\fs20\qj occurs when, or as, control of the promised products or services is transferred to customers. Revenue is measured as the amount\plain\cf1\f51\fs20\qj of consideration the Company expects to receive in exchange for transferring products or services to a customer ("transaction\plain\cf1\f51\fs20\qj price"). To the extent the transaction price includes variable consideration, the Company estimates the amount of variable\plain\cf1\f51\fs20\qj consideration that should be included in the transaction price utilizing the most likely amount to which the Company expects to\plain\cf1\f51\fs20\qj be entitled. Variable consideration is included in the transaction price if, in the Company\u8217?s judgment, it is probable that a\plain\cf1\f51\fs20\qj significant future reversal of cumulative revenue under the contract will not occur. Estimates of variable consideration and\plain\cf1\f51\fs20\qj determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the\plain\sa132\cf1\f51\fs20\qj Company\u8217?s anticipated \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 6\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj performance and all information that is reasonably available. Amounts collected on behalf of others (including taxes), where the\plain\sa132\cf1\f51\fs20\qj Company is an agent, are excluded from revenue.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj When determining the transaction price of a contract, an adjustment is made if payment from a customer occurs either\plain\cf1\f51\fs20\qj significantly before or significantly after performance, resulting in a significant financing component. Applying a practical\plain\cf1\f51\fs20\qj expedient in the new standard, the Company does not assess whether a significant financing component exists if the period\plain\sa132\cf1\f51\fs20\qj between when the Company performs its obligations under the contract and when the customer pays is one year or less.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Contracts with customers may contain multiple performance obligations. For such arrangements, the transaction price is\plain\cf1\f51\fs20\qj allocated to each performance obligation based on the estimated relative standalone selling prices of the promised products or\plain\cf1\f51\fs20\qj services underlying each performance obligation. The Company determines standalone selling prices based on the price at which\plain\cf1\f51\fs20\qj the performance obligation is sold separately. If the standalone selling price is not observable through past transactions, the\plain\cf1\f51\fs20\qj Company estimates the standalone selling price considering available information such as market conditions and internal pricing\plain\sa132\cf1\f51\fs20\qj guidelines related to the performance obligations.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Contracts may be modified to account for changes in contract specifications and requirements. Contract modifications exist\plain\cf1\f51\fs20\qj when the modification either creates new or changes existing enforceable rights and obligations. The effect of a contract\plain\cf1\f51\fs20\qj modification on the transaction price and measure of progress for the performance obligation to which it relates, is recognized as\plain\sa132\cf1\f51\fs20\qj an adjustment to revenue (either as an increase in or a reduction of revenue) on a cumulative catch-up basis.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company primarily earns revenue from the distribution of its programming services, including licensing of its\plain\cf1\f51\fs20\qj programming and other content, and advertising. The Company\u8217?s revenue recognition policies that summarize the nature,\plain\sa132\cf1\f51\fs20\qj amount, timing and uncertainty associated with each major source of revenue from contracts with customers is described below.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Distribution\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The majority of the Company\u8217?s distribution revenues relate to sales-based and usage-based royalties which are\plain\cf1\f51\fs20\qj recognized on the later of (i) when the subsequent sale or usage occurs and (ii) when the performance obligation to which some\plain\cf1\f51\fs20\qj or all of the sales-based or usage-based royalty has been allocated has been satisfied or partially satisfied. Occasionally, the\plain\cf1\f51\fs20\qj Company incurs costs to obtain a distribution contract and these costs are amortized over the period of the related distribution\plain\sa132\cf1\f51\fs20\qj contract as a reduction of revenue.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Subscription fee revenue: Subscription fees are earned from cable and other multichannel video programming distribution\plain\cf1\f51\fs20\qj platforms, including direct broadcast satellite ("DBS"), platforms operated by telecommunications providers and virtual\plain\cf1\f51\fs20\qj multichannel video programming distributors (collectively "distributors"), for the rights to use the Company's network\plain\cf1\f51\fs20\qj programming under multi-year contracts, commonly referred to as "affiliation agreements." The Company's performance\plain\cf1\f51\fs20\qj obligations under affiliation agreements are satisfied as the Company provides its programming over the term of the agreement.\plain\cf1\f51\fs20\qj The transaction price is represented by subscription fees that are generally based upon (i) contractual rates applied to the number\plain\cf1\f51\fs20\qj of the distributor's subscribers who receive or can receive our programming ("rate-per-subscriber"), or (ii) fixed contractual\plain\sa132\cf1\f51\fs20\qj monthly fees ("fixed fee").\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj For rate-per-subscriber agreements, the Company applies the sales-based or usage-based royalty guidance, and\plain\cf1\f51\fs20\qj accordingly, recognizes revenue in the period of the distributor\u8217?s usage, based on the subscription fee earned during the\plain\sa132\cf1\f51\fs20\qj period.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Fixed fee affiliation agreements are generally billed in monthly installments, and such amounts may vary over the term of\plain\cf1\f51\fs20\qj the contract. In cases where the invoice amount corresponds directly with the value to the affiliate of the performance to-date,\plain\cf1\f51\fs20\qj the Company recognizes revenue based on the invoiced amount. In cases where changes in fees during the contract term do not\plain\cf1\f51\fs20\qj correspond directly to the value of the performance to-date (for example, if the fees vary over the contract term due to a\plain\cf1\f51\fs20\qj significant financing or credit risk component), the Company recognizes the total amount of fixed transaction price over the\plain\sa132\cf1\f51\fs20\qj contract period using a time-based (e.g., straight-line) measure of progress.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Certain of the Company\u8217?s fixed fee affiliation agreements contain guaranteed minimum fees that are recoupable\plain\cf1\f51\fs20\qj during the term of the agreement, and variable fees based on rates-per-subscriber after the guaranteed minimum is recouped. The\plain\cf1\f51\fs20\qj Company recognizes revenue for the fixed consideration over the minimum guarantee period and recognizes variable fees only\plain\sa132\cf1\f51\fs20\qj when cumulative consideration exceeds the minimum guarantee.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Subscription revenue from the Company's direct-to-consumer subscription streaming services is recognized as the streaming\plain\sa132\cf1\f51\fs20\qj service is provided to customers.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Content licensing revenue: The Company licenses its original programming content to certain distributors under subscription\plain\cf1\f51\fs20\qj video on-demand ("SVOD"), pay-per-view ("PPV") and electronic sell-through ("EST") arrangements. Under these\plain\cf1\f51\fs20\qj arrangements, our performance obligation is to provide the distributor the right to use our programming as it exists at a point in\plain\sa132\cf1\f51\fs20\qj time. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 7\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj For SVOD arrangements, the Company adjusts the transaction price for the time value of money in cases where license fees\plain\cf1\f51\fs20\qj are paid over several years. SVOD licensing revenue is recognized at the later of the beginning of the license period, or when we\plain\cf1\f51\fs20\qj provide the programming to the distributor. The Company recognizes a contract asset for the difference between the revenue\plain\sa132\cf1\f51\fs20\qj recognized and the amount we are permitted to invoice.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj For PPV and EST license fee arrangements, the Company applies the sales-based or usage-based royalty guidance and\plain\sa132\cf1\f51\fs20\qj recognizes revenue in the period of end-customer purchases, based on the fees earned during the period.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company also licenses trademarks, logos, brands, derivative character copyrights, etc. under multi-year arrangements.\plain\cf1\f51\fs20\qj Under these arrangements, the Company may receive a non-refundable minimum guarantee that is recoupable against a\plain\cf1\f51\fs20\qj volume-based royalty throughout the term of the agreement. The Company adjusts the transaction price for the time value of\plain\cf1\f51\fs20\qj money in cases where license fees are paid over several years. The Company recognizes revenue for the minimum guarantee on a\plain\cf1\f51\fs20\qj straight-line basis over the term of the agreement, and recognizes variable fees only when cumulative consideration exceeds the\plain\sa132\cf1\f51\fs20\qj minimum guarantee.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj For production services arrangements, the Company recognizes revenue based on the percentage of cost incurred to total\plain\sa132\cf1\f51\fs20\qj estimated cost of the contract.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company\u8217?s payment terms vary by the type and location of customer. Generally, payment terms are 30-45 days\plain\cf1\f51\fs20\qj after revenue is earned. In certain limited circumstances, agreements with customers have payment terms in excess of one-year\plain\sa132\cf1\f51\fs20\qj after satisfaction of the performance obligation.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj Advertising\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company generates revenues from the sale of advertising time on its networks. In such arrangements, the Company\plain\cf1\f51\fs20\qj generally promises to air a certain number of commercials (spots) and to generate guaranteed viewer ratings for an audience\plain\cf1\f51\fs20\qj demographic (impressions) over a period that generally does not exceed one year. The promise to deliver impressions by airing\plain\cf1\f51\fs20\qj spots represents the Company\u8217?s performance obligation. Advertising revenues are recognized, net of agency commissions,\plain\cf1\f51\fs20\qj as commercials are aired, to the extent that guaranteed viewer ratings are achieved. A contract liability is recognized to the extent\plain\cf1\f51\fs20\qj the guaranteed viewer ratings are not met, and is subsequently recognized as revenue either when the Company provides the\plain\cf1\f51\fs20\qj required additional advertising or the guarantee obligation contractually expires, which is generally within one year. Generally,\plain\sa132\cf1\f51\fs20\qj payment terms are 30 days after revenue is earned.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Transaction Price Allocated to Future Performance Obligations\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The new standard requires disclosure of the aggregate amount of transaction price that is allocated to performance\plain\cf1\f51\fs20\qj obligations that have not yet been satisfied as of June\~30, 2018. However, the guidance does not apply to sales-based or\plain\cf1\f51\fs20\qj usage-based royalty arrangements and also provides certain practical expedients that allow companies to omit this disclosure\plain\cf1\f51\fs20\qj requirement for (i) contracts with an original expected length of one year or less, (ii) contracts for which revenue is recognized at\plain\cf1\f51\fs20\qj the amount to which the Company has the right to invoice for services performed and (iii) variable consideration related to a\plain\sa132\cf1\f51\fs20\qj wholly unsatisfied performance obligation.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj As of June\~30, 2018, other than contracts for which the Company has applied the practical expedients, the aggregate amount\plain\sa132\cf1\f51\fs20\qj of transaction price allocated to remaining performance obligations was not material to our consolidated revenues.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Contract Balances from Contracts with Customers\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The timing of revenue recognition, billings and cash collections results in billed receivables, contract assets and contract\plain\sa132\cf1\f51\fs20\qj liabilities on the Consolidated Balance Sheet.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj For certain types of contracts with customers, the Company may recognize revenue in advance of the contractual right to\plain\cf1\f51\fs20\qj invoice the customer, resulting in an amount recorded to contract assets. Once the Company has an unconditional right to\plain\sa132\cf1\f51\fs20\qj consideration under a contract, the contract assets are reclassified to account receivables.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj When consideration is received, or such consideration is unconditionally due, from a customer prior to transferring goods or\plain\cf1\f51\fs20\qj services to the customer under the terms of a contract, a contract liability is recorded. Contract liabilities are recognized as\plain\cf1\f51\fs20\qj revenue when, or as, control of the products or services is transferred to the customer and all revenue recognition criteria have\plain\cf1\f51\fs20\qj been met. The primary source of the Company\u8217?s contract liabilities relates to advertising sales arrangements and content\plain\cf1\f51\fs20\qj licensing arrangements. As noted above, the Company\u8217?s programming networks generally guarantee viewer ratings for its\plain\cf1\f51\fs20\qj programming. If these guaranteed viewer ratings are not met, the Company is required to provide additional advertising units to\plain\cf1\f51\fs20\qj the advertiser. For these types of arrangements, a portion of the related revenue is deferred if the guaranteed ratings are not met,\plain\cf1\f51\fs20\qj representing a contract liability, and is subsequently recognized either when the Company provides the required additional\plain\cf1\f51\fs20\qj advertising time or the guarantee obligation contractually expires. In certain content licensing arrangements, payment may be\plain\sa132\cf1\f51\fs20\qj received in advance of a distributor's \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 8\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj ability to exhibit a program. Such payments are recorded as a contract liability and subsequently recognized when the program\plain\sa132\cf1\f51\fs20\qj becomes available for exhibition.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The following table provides information about receivables, contract assets, and contract liabilities from contracts with\plain\sa132\cf1\f51\fs20\qj customers. \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6403\clvertalc\cellx6509\clvertalc\cellx6657\clvertalc\cellx8338\clvertalc\cellx8486\clvertalc\cellx8592\clvertalc\cellx8858\clvertalc\cellx10531\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6403\clvertalc\cellx6509\clvertalc\cellx6657\clvertalc\cellx8338\clvertalc\cellx8486\clvertalc\cellx8592\clvertalc\cellx8858\clvertalc\cellx10531\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6403\clvertalb\cellx6509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8486\clvertalb\cellx8592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc December 31, 2017\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc\super \~(a)\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6403\clvertalb\cellx6509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8486\clvertalb\cellx8592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qj Balances from contracts with customers:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx6657\clvertalb\cellx8338\clvertalb\cellx8486\clvertalb\cellx8592\clvertalb\cellx8858\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qj \~\~\~\~\~Accounts receivable (including long-term, included in Other assets)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,019,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 926,089\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx6657\clvertalb\cellx8338\clvertalb\cellx8486\clvertalb\cellx8592\clvertalb\cellx8858\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qj \~\~\~\~\~Contract assets, short-term (included in Other current assets)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,460\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx8338\clvertalb\cellx8486\clvertalb\cellx8592\clvertalb\cellx10531\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qj \~\~\~\~\~Contract assets, long-term (included in Other assets)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6403\clvertalb\cellx6509\clvertalb\cellx8338\clvertalb\cellx8486\clvertalb\cellx8592\clvertalb\cellx10531\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qj \~\~\~\~Contract liabilities (Deferred revenue)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 62,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6403\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8592\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} \pard\plain {\trowd\clvertalc\cellx338\clvertalc\cellx9116\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx338\clvertalc\cellx9116\trrh66\row}}} {\trowd\cellx338\cellx9116\trrh315 \pard\plain\intbl\cf1\f51\fs20\ql (a)\cell\pard\plain\intbl\cf1\f51\fs20\qj As noted above, prior period amounts have not been adjusted under the modified retrospective method.\cell{ {\trowd\cellx338\cellx9116\trrh315\row}}}\pard\plain\sb176\sa66\fi484\cf1\f51\fs20\qj Revenue recognized for the six months ended June\~30, 2018 relating to the contract liability at December 31, 2017 was\plain\cf1\f51\fs20\qj $27.7 million\plain\sa132\cf1\f51\fs20\b\qj .{\*\bkmkstart sd395ae9b6b2a550e4521b2960b2fdc5}{\*\bkmkend sd395ae9b6b2a550e4521b2960b2fdc5}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 3. Net Income per Share\par\pard\plain\sb176\cf1\f51\fs20\ql The following is a reconciliation between basic and diluted weighted average shares outstanding: \par\pard\plain {\trowd\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx5043\clvertalc\cellx6194\clvertalc\cellx6384\clvertalc\cellx6519\clvertalc\cellx7676\clvertalc\cellx7866\clvertalc\cellx7971\clvertalc\cellx9122\clvertalc\cellx9312\clvertalc\cellx9447\clvertalc\cellx10604\clvertalc\cellx10794\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5043\clvertalc\cellx6194\clvertalc\cellx6384\clvertalc\cellx6519\clvertalc\cellx7676\clvertalc\cellx7866\clvertalc\cellx7971\clvertalc\cellx9122\clvertalc\cellx9312\clvertalc\cellx9447\clvertalc\cellx10604\clvertalc\cellx10794\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx5043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7867\clvertalb\cellx7972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx5043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7867\clvertalb\cellx7972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\cellx10800\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx5043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6384\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7866\clvertalb\cellx7971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9312\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9447\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh298 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx5043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6384\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7866\clvertalb\cellx7971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9312\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9447\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Basic weighted average common shares outstanding\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,758\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 66,224\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 59,354\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 67,117\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx5043\clvertalb\cellx6384\clvertalb\cellx6519\clvertalb\cellx7866\clvertalb\cellx7971\clvertalb\cellx9312\clvertalb\cellx9447\clvertalb\cellx10794\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Effect of dilution:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5043\clvertalb\cellx6384\clvertalb\cellx6519\clvertalb\cellx7866\clvertalb\cellx7971\clvertalb\cellx9312\clvertalb\cellx9447\clvertalb\cellx10794\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Stock options\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx5043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6384\clvertalb\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7866\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9312\clvertalb\cellx9447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10604\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Restricted stock units\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 624\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 565\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 687\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 654\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6384\clvertalb\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7866\clvertalb\cellx7971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9122\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9312\clvertalb\cellx9447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10604\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted weighted average common shares outstanding\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58,387\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 66,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 60,044\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 67,771\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5043\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6384\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7676\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7971\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9122\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9447\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj Approximately 1.5 million and 1.0 million restricted stock units outstanding as of June\~30, 2018 and June\~30, 2017,\plain\cf1\f51\fs20\qj respectively, have been excluded from diluted weighted average common shares outstanding since a performance condition for\plain\cf1\f51\fs20\qj these awards was not met in each of the respective periods. As of June\~30, 2017, there were approximately 0.4 million stock\plain\sa132\cf1\f51\fs20\qj options that would have been anti-dilutive to the diluted weighted average common shares outstanding.\par\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\i\qj Stock Repurchase Program\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj On March 7, 2016, the Company announced that its Board of Directors authorized a program to repurchase up to $500\plain\cf1\f51\fs20\qj million of its outstanding shares of common stock (the "Stock Repurchase Program"). On June 6, 2017, the Board of Directors\plain\cf1\f51\fs20\qj approved an increase of $500 million and on June 13, 2018, the Board of Directors approved an additional increase of $500\plain\cf1\f51\fs20\qj million in the amount authorized for a total of $1.5 billion authorized under the Stock Repurchase Program. The Stock\plain\cf1\f51\fs20\qj Repurchase Program has no pre-established closing date and may be suspended or discontinued at any time. For the six months\plain\cf1\f51\fs20\qj ended June\~30, 2018, the Company repurchased 4.7 million shares of its Class A common stock at an average purchase price of\plain\cf1\f51\fs20\qj approximately $51.89 per share. As of June\~30, 2018, the Company has $600.1 million available for repurchase under the Stock\plain\sa132\cf1\f51\fs20\qj Repurchase Program.{\*\bkmkstart scad3911792b2492aab8f7aabdd03220}{\*\bkmkend scad3911792b2492aab8f7aabdd03220}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 4. Business Combinations\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\i\ql Levity Entertainment Group LLC\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On April 20, 2018, the Company acquired a 57% controlling interest in Levity Entertainment Group LLC ("Levity"), a\plain\cf1\f51\fs20\qj media company that owns and operates comedy venues as well as produces original content for distribution, for a total purchase\plain\cf1\f51\fs20\qj price of $48.4 million. The purchase price consisted of $35.0 million payment for the outstanding Class B Common Units of\plain\cf1\f51\fs20\qj Levity and the acquisition of Series L Preferred Units for $13.4 million. The Company views this acquisition as complementary\plain\sa132\cf1\f51\fs20\qj to its business and programming content strategy.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company accounted for the acquisition of Levity using the acquisition method of accounting. The acquisition method\plain\cf1\f51\fs20\qj of accounting requires, among other things, that the assets acquired and liabilities assumed in a business combination be\plain\cf1\f51\fs20\qj measured at their estimated respective fair values as of the closing date of the acquisition. Goodwill recognized in connection\plain\sa132\cf1\f51\fs20\qj with this \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 9\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj transaction represents primarily the potential economic benefits that the Company believes may arise from the acquisition. The\plain\sa132\cf1\f51\fs20\qj goodwill associated with the Levity acquisition is generally deductible for tax purposes.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The acquisition accounting for Levity as reflected in these condensed consolidated financial statements is preliminary and\plain\cf1\f51\fs20\qj based on current estimates and currently available information, and is subject to revision based on final determinations of fair\plain\cf1\f51\fs20\qj value and final allocations of purchase price to the identifiable assets and liabilities acquired. The primary estimated fair values\plain\cf1\f51\fs20\qj that are not yet finalized relate to the valuation of property and equipment, intangible assets, other assets, current liabilities, and\plain\sa132\cf1\f51\fs20\qj redeemable noncontrolling interests.\par\pard\plain\sb176\fi484\cf1\f51\fs20\ql The following table summarizes the preliminary valuation of the tangible and identifiable intangible assets acquired and\plain\sa132\cf1\f51\fs20\ql liabilities assumed (in thousands). \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx9061\clvertalc\cellx9181\clvertalc\cellx10691\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx9061\clvertalc\cellx9181\clvertalc\cellx10691\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash paid for controlling interest\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 48,350\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Redeemable noncontrolling interest\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,533\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 78,883\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\i\ql Allocation to net assets acquired:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10799\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,471\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,251\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Property and equipment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 20,663\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 45,613\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other noncurrent assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,306\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Current liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (23,951\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Noncurrent liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (21,394\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Noncontrolling interests acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,354\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx9061\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Fair value of net assets acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 53,605\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx9061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx9061\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 78,883\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9181\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10691\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\i\qj Unaudited Pro forma financial information\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The following unaudited pro forma financial information is based on (i) the historical financial statements of AMC\plain\cf1\f51\fs20\qj Networks and (ii) the historical financial statements of Levity and is intended to provide information about how the acquisition\plain\cf1\f51\fs20\qj may have affected the Company's historical consolidated financial statements if it had occurred as of January 1, 2017. The\plain\cf1\f51\fs20\qj unaudited pro forma information has been prepared for comparative purposes only and includes adjustments for estimated\plain\cf1\f51\fs20\qj additional depreciation and amortization expense as a result of tangible and identifiable intangible assets acquired. The pro forma\plain\cf1\f51\fs20\qj information is not necessarily indicative of the results of operations that would have been achieved had the acquisition taken\plain\sa132\cf1\f51\fs20\qj place on the date indicated or that may result in the future. \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx5000\clvertalc\cellx5146\clvertalc\cellx6198\clvertalc\cellx6344\clvertalc\cellx6490\clvertalc\cellx6636\clvertalc\cellx7688\clvertalc\cellx7834\clvertalc\cellx7939\clvertalc\cellx8085\clvertalc\cellx9147\clvertalc\cellx9293\clvertalc\cellx9439\clvertalc\cellx9585\clvertalc\cellx10647\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx5000\clvertalc\cellx5146\clvertalc\cellx6198\clvertalc\cellx6344\clvertalc\cellx6490\clvertalc\cellx6636\clvertalc\cellx7688\clvertalc\cellx7834\clvertalc\cellx7939\clvertalc\cellx8085\clvertalc\cellx9147\clvertalc\cellx9293\clvertalc\cellx9439\clvertalc\cellx9585\clvertalc\cellx10647\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx5000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7836\clvertalb\cellx7941\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh702 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc Unaudited Pro Forma Financial\plain\intbl\li22\cf1\f51\fs18\b\qc Information for the three months\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc Unaudited Pro Forma Financial\plain\intbl\li22\cf1\f51\fs18\b\qc Information for the six months\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc ended June 30,\cell{ {\trowd\trqc\clvertalb\cellx5000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7836\clvertalb\cellx7941\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh702\row}}} {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx6345\clvertalb\cellx6491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7836\clvertalb\cellx7941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9296\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell{ {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx6345\clvertalb\cellx6491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7836\clvertalb\cellx7941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9296\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5000\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5146\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6490\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6636\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7834\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7939\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8085\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9147\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9439\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10647\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 772,078\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 741,058\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,552,633\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,491,746\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5000\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5146\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6490\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6636\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7834\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7939\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8085\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9147\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9439\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9585\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10647\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx5146\clvertalb\cellx6198\clvertalb\cellx6344\clvertalb\cellx6490\clvertalb\cellx6636\clvertalb\cellx7688\clvertalb\cellx7834\clvertalb\cellx7939\clvertalb\cellx8085\clvertalb\cellx9147\clvertalb\cellx9293\clvertalb\cellx9439\clvertalb\cellx9585\clvertalb\cellx10647\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income from operations, net of income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 105,291\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 103,287\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 261,809\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 239,447\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx5146\clvertalb\cellx6198\clvertalb\cellx6344\clvertalb\cellx6490\clvertalb\cellx6636\clvertalb\cellx7688\clvertalb\cellx7834\clvertalb\cellx7939\clvertalb\cellx8085\clvertalb\cellx9147\clvertalb\cellx9293\clvertalb\cellx9439\clvertalb\cellx9585\clvertalb\cellx10647\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5000\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5146\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6490\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6636\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7834\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7939\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8085\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9147\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9439\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income per share, basic\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.82\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.56\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4.41\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3.57\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5000\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5146\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6490\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6636\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7834\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7939\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8085\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9147\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9439\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9585\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx5146\clvertalb\cellx6198\clvertalb\cellx6344\clvertalb\cellx6490\clvertalb\cellx6636\clvertalb\cellx7688\clvertalb\cellx7834\clvertalb\cellx7939\clvertalb\cellx8085\clvertalb\cellx9147\clvertalb\cellx9293\clvertalb\cellx9439\clvertalb\cellx9585\clvertalb\cellx10647\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income per share, diluted\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.80\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.55\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4.36\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3.53\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx5000\clvertalb\cellx5146\clvertalb\cellx6198\clvertalb\cellx6344\clvertalb\cellx6490\clvertalb\cellx6636\clvertalb\cellx7688\clvertalb\cellx7834\clvertalb\cellx7939\clvertalb\cellx8085\clvertalb\cellx9147\clvertalb\cellx9293\clvertalb\cellx9439\clvertalb\cellx9585\clvertalb\cellx10647\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi484\cf1\f51\fs20\qj Revenues, net and operating income attributable to Levity of $29.6 million and $1.2 million, respectively are included in\plain\cf1\f51\fs20\qj the consolidated statement of income from the acquisition date, April 20, 2018, to June 30, 2018. For the six months ended June\plain\cf1\f51\fs20\qj 30, 2018, the Company incurred acquisition related costs of $1.2 million which are included in selling, general and administrative\plain\sa132\cf1\f51\fs20\qj expense. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 10\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sba0b2e2f2fdea894d420b2960afa80a}{\*\bkmkend sba0b2e2f2fdea894d420b2960afa80a}\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 5. Investments\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Equity Method Investments\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company holds several investments and loans in non-consolidated entities. Equity method investments were $93.7\plain\sa132\cf1\f51\fs20\qj million at June\~30, 2018 and $61.3 million at December\~31, 2017.\par\pard\plain\sb176\sa132\cf1\f51\fs20\i\qj RLJE\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On January 5, 2018, a subsidiary of the Company entered into a Stock Purchase Agreement (the "Stock Purchase\plain\cf1\f51\fs20\qj Agreement") with JH Partners Evergreen Fund, L.P., Forrestal, LLC, JH Investment Partners III, L.P., and JH Investment Partners\plain\cf1\f51\fs20\qj GP Fund III, LLC (collectively, "JH Partners"). Under the terms of the Stock Purchase Agreement, the Company purchased (i)\plain\cf1\f51\fs20\qj 678,095 shares of common stock of RLJ Entertainment, Inc., ("RLJE"), (ii) 747,945 warrants to purchase shares of common stock\plain\cf1\f51\fs20\qj of RLJE with an adjusted exercise price of $1.50 per share issued, and (iii) 7,479.432 shares of Series D-1 preferred stock of\plain\sa132\cf1\f51\fs20\qj RLJE. The total purchase price was $17.2 million.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On February\~26, 2018, the Company delivered a letter to RLJE pursuant to which the Company proposed to acquire all of\plain\cf1\f51\fs20\qj the outstanding shares of RLJE not currently owned by the Company or entities affiliated with Robert L. Johnson for a purchase\plain\cf1\f51\fs20\qj price of $4.25 per share in cash. Through this offer, the Company intends for RLJE to become a majority-owned subsidiary of\plain\sa132\cf1\f51\fs20\qj the Company, with a minority stake held by Mr.\~Johnson.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On July 29, 2018, the Company, Digital Entertainment Holdings LLC, a wholly owned subsidiary of the Company\plain\cf1\f51\fs20\qj ("DEH"), and River Merger Sub Inc., a owned subsidiary of DEH ("Merger Sub"), and RLJE entered into an Agreement and Plan\plain\cf1\f51\fs20\qj of Merger (the "Merger Agreement") pursuant to which the Company has agreed to acquire all of the outstanding shares of RLJE\plain\cf1\f51\fs20\qj not currently owned by the Company or entities affiliated with Robert L. Johnson for a purchase price of approximately $65.3\plain\cf1\f51\fs20\qj million, or $6.25 per share in cash. The Merger Agreement provides that, upon the terms and subject to the conditions set forth\plain\cf1\f51\fs20\qj therein, Merger Sub will merge with and into RLJE, with RLJE continuing as the surviving corporation and a subsidiary of DEH\plain\sa132\cf1\f51\fs20\qj (the "Merger").\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of RLJE\u8217?s\plain\cf1\f51\fs20\qj common stock, par value $0.001 per share (the "RLJE Common Stock"), issued and outstanding immediately prior to the\plain\cf1\f51\fs20\qj Effective Time, except for certain excluded shares (which include shares beneficially owned by the Company, DEH and their\plain\cf1\f51\fs20\qj affiliates), will be automatically converted into the right to receive $6.25 in cash without interest (the "Per Share Merger\plain\cf1\f51\fs20\qj Consideration"). The Merger Agreement also includes provisions for the payment at the Effective Time of consideration,\plain\cf1\f51\fs20\qj calculated based on the amount of the Per Share Merger Consideration, to the holders of outstanding RLJE preferred stock who\plain\cf1\f51\fs20\qj elect to receive such cash consideration and holders of warrants to purchase RLJE Common Stock, except for certain excluded\plain\cf1\f51\fs20\qj shares (which include shares beneficially owned by the Company, DEH and their affiliates). Such holders of outstanding RLJE\plain\cf1\f51\fs20\qj preferred stock will be entitled to receive $7.81 per underlying share of RLJE Common Stock, in accordance with the terms of\plain\cf1\f51\fs20\qj the RLJE preferred stock, if they elect cash as their consideration. Such holders of outstanding warrants will be paid the\plain\sa132\cf1\f51\fs20\qj difference between $6.25 and the per share exercise price of their warrants.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Merger Agreement contains certain customary termination rights for DEH and RLJE and further provides that (i) a\plain\cf1\f51\fs20\qj termination fee equal to $6.75 million will be payable to DEH by RLJE in connection with termination of the Merger Agreement\plain\cf1\f51\fs20\qj due to a change of recommendation by the Special Committee of the RLJE board of directors (the "RLJE Special Committee") to\plain\cf1\f51\fs20\qj accept a Superior Proposal (as defined in the Merger Agreement) and (ii) the documented, out-of-pocket expenses of DEH\plain\cf1\f51\fs20\qj incurred in connection with the Merger Agreement up to a maximum of $3 million will be payable to DEH by RLJE in\plain\cf1\f51\fs20\qj connection with the termination of the Merger Agreement due to a change of recommendation by the RLJE Special Committee as\plain\sa132\cf1\f51\fs20\qj a result of an Intervening Event (as defined in the Merger Agreement).\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Consummation of the Merger is subject to customary conditions, including conditions relating to (i) the approval of the\plain\cf1\f51\fs20\qj Merger Agreement by the requisite vote of the RLJE stockholders, (ii) the absence of any order, law or other legal restraint\plain\cf1\f51\fs20\qj preventing or making unlawful the consummation of the Merger and (iii) the absence of a Material Adverse Effect (as defined in\plain\sa132\cf1\f51\fs20\qj the Merger Agreement) that remains in effect.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Robert L. Johnson will hold a minority stake in DEH following the Merger. Simultaneously with the execution of the\plain\cf1\f51\fs20\qj Merger Agreement, DEH has entered into separate arrangements with Mr. Johnson related to the contribution of his RLJE\plain\cf1\f51\fs20\qj securities to DEH immediately prior to the Merger, his vote for and support of the Merger and governance matters following the\plain\sa132\cf1\f51\fs20\qj Merger.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Marketable Equity Securities\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company classifies publicly traded investments with readily determinable fair values that are not accounted for under\plain\cf1\f51\fs20\qj the equity method as marketable equity securities. Marketable equity securities are recorded at cost and adjusted to fair value at\plain\cf1\f51\fs20\qj each reporting period. The changes in fair value between measurement dates are recorded in realized and unrealized gains (losses)\plain\sa132\cf1\f51\fs20\qj on equity securities, included in Miscellaneous, net in the condensed consolidated statement of income. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 11\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Investments in marketable equity securities were $7.8 million at June\~30, 2018 and $10.7 million at December\~31, 2017 and\plain\sa132\cf1\f51\fs20\qj are included in Other assets in the condensed consolidated balance sheet.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Non-marketable Equity Securities\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company classifies investments without readily determinable fair values that are not accounted for under the equity\plain\cf1\f51\fs20\qj method as non-marketable equity securities. The accounting guidance requires non-marketable equity securities to be recorded at\plain\cf1\f51\fs20\qj cost and adjusted to fair value at each reporting period. However, the guidance allows for a measurement alternative, which is to\plain\cf1\f51\fs20\qj record the investments at cost, less impairment, if any, and subsequently adjust for observable price changes of identical or\plain\cf1\f51\fs20\qj similar investments of the same issuer. The Company applies this measurement alternative to\~its non-marketable equity securities.\plain\cf1\f51\fs20\qj When an observable event occurs, the Company estimates the fair values of its non-marketable equity securities based on Level\plain\cf1\f51\fs20\qj 2 inputs that are derived from observable price changes of similar securities adjusted for insignificant differences in rights and\plain\cf1\f51\fs20\qj obligations. The changes in value are recorded in realized and unrealized gains (losses) on equity securities, included in\plain\sa132\cf1\f51\fs20\qj Miscellaneous, net in the condensed consolidated statement of income.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On March 5, 2018, the Company made an investment in fuboTV Inc. of $25.0 million, and on April 6, 2018, the Company\plain\sa132\cf1\f51\fs20\qj provided a senior secured term loan to fuboTV Inc. of $25.0 million with a maturity date of April 6, 2023.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj In June 2018, the Company recognized an impairment charge of $10.0 million related to the partial write-down of one of\plain\sa132\cf1\f51\fs20\qj its non-marketable equity securities.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Investments in non-marketable equity securities were $72.2 million at June\~30, 2018 and $46.8 million at December\~31,\plain\sa132\cf1\f51\fs20\qj 2017 and are included in Other assets in the condensed consolidated balance sheet.{\*\bkmkstart scfb6092996e7ebda8636b2960a972bb}{\*\bkmkend scfb6092996e7ebda8636b2960a972bb}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 6. Goodwill and Other Intangible Assets\par\pard\plain\sb176\sa66\fi528\cf1\f51\fs20\qj The carrying amount of goodwill, by operating segment is as follows: \par\pard\plain {\trowd\clvertalc\cellx10715\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10715\trrh66\row}}} {\trowd\clvertalc\cellx4806\clvertalc\cellx5080\clvertalc\cellx6471\clvertalc\cellx6745\clvertalc\cellx6847\clvertalc\cellx7193\clvertalc\cellx8584\clvertalc\cellx8930\clvertalc\cellx9032\clvertalc\cellx9175\clvertalc\cellx10566\clvertalc\cellx10715\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4806\clvertalc\cellx5080\clvertalc\cellx6471\clvertalc\cellx6745\clvertalc\cellx6847\clvertalc\cellx7193\clvertalc\cellx8584\clvertalc\cellx8930\clvertalc\cellx9032\clvertalc\cellx9175\clvertalc\cellx10566\clvertalc\cellx10715\trrh66\row}}} {\trowd\clvertalb\cellx4806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6747\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8933\clvertalb\cellx9035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc National Networks\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc International\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc and Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Total\cell{ {\trowd\clvertalb\cellx4806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6747\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8933\clvertalb\cellx9035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5080\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6847\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10566\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql December\~31, 2017\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 239,759\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 455,399\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 695,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5080\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6847\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9032\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10566\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh298\row}}} {\trowd\clvertalb\cellx4806\clvertalb\cellx6472\clvertalb\cellx6746\clvertalb\cellx6848\clvertalb\cellx8586\clvertalb\cellx8932\clvertalb\cellx9034\clvertalb\cellx10568\clvertalb\cellx10715\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Additions\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4806\clvertalb\cellx6472\clvertalb\cellx6746\clvertalb\cellx6848\clvertalb\cellx8586\clvertalb\cellx8932\clvertalb\cellx9034\clvertalb\cellx10568\clvertalb\cellx10715\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6472\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6746\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9034\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10568\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Amortization of "second component" goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (656\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (656\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6472\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6746\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6848\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9034\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10568\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh281\row}}} {\trowd\clvertalb\cellx4806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6746\clvertalb\cellx6848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8932\clvertalb\cellx9034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10715\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency translation\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,733\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,733\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6746\clvertalb\cellx6848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8932\clvertalb\cellx9034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10715\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7193\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9032\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9175\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10566\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql June\~30, 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 239,103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 470,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 710,047\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4806\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5080\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6471\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6847\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7193\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8930\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9032\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9175\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10566\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10715\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj The increase in the carrying amount of goodwill for the International and Other segment relates to the acquisition of Levity\plain\sa66\cf1\f51\fs20\qj (see Note 4).\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The reduction of $0.7 million in the carrying amount of goodwill for the National Networks is due to the realization of a\plain\cf1\f51\fs20\qj tax benefit for the amortization of "second component" goodwill at SundanceTV. Second component goodwill is the amount of\plain\cf1\f51\fs20\qj tax deductible goodwill in excess of goodwill for financial reporting purposes. In accordance with the authoritative guidance at\plain\cf1\f51\fs20\qj the time of the SundanceTV acquisition, the tax benefits associated with this excess are applied to first reduce the amount of\plain\cf1\f51\fs20\qj goodwill, and then other intangible assets for financial reporting purposes, if and when such tax benefits are realized in the\plain\sa66\cf1\f51\fs20\qj Company's tax returns. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 12\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\sa66\fi792\cf1\f51\fs20\qj The following tables summarize information relating to the Company's identifiable intangible assets: \par\pard\plain {\trowd\clvertalc\cellx10774\cellx10777\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10774\cellx10777\trrh66\row}}} {\trowd\clvertalc\cellx4075\clvertalc\cellx4231\clvertalc\cellx5454\clvertalc\cellx5610\clvertalc\cellx5713\clvertalc\cellx6084\clvertalc\cellx7314\clvertalc\cellx7685\clvertalc\cellx7788\clvertalc\cellx7908\clvertalc\cellx9131\clvertalc\cellx9237\clvertalc\cellx9340\clvertalc\cellx10768\cellx10771\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4075\clvertalc\cellx4231\clvertalc\cellx5454\clvertalc\cellx5610\clvertalc\cellx5713\clvertalc\cellx6084\clvertalc\cellx7314\clvertalc\cellx7685\clvertalc\cellx7788\clvertalc\cellx7908\clvertalc\cellx9131\clvertalc\cellx9237\clvertalc\cellx9340\clvertalc\cellx10768\cellx10771\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9241\clvertalb\cellx9344\clvertalb\cellx10772\cellx10775\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9241\clvertalb\cellx9344\clvertalb\cellx10772\cellx10775\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5611\clvertalb\cellx5714\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7687\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10770\clvertalc\cellx10771\cellx10778\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Gross\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Estimated Useful\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc Lives\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5611\clvertalb\cellx5714\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7687\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10770\clvertalc\cellx10771\cellx10778\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Amortizable intangible assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clvertalb\cellx4231\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx6084\clvertalb\cellx7314\clvertalb\cellx7685\clvertalb\cellx7788\clvertalb\cellx7908\clvertalb\cellx9131\clvertalb\cellx9237\clvertalb\cellx9340\clvertalb\cellx10768\clvertalc\cellx10769\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Affiliate and customer relationships\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 548,389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (181,307\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 367,082\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 6 to 25\~years\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clvertalb\cellx4231\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx6084\clvertalb\cellx7314\clvertalb\cellx7685\clvertalb\cellx7788\clvertalb\cellx7908\clvertalb\cellx9131\clvertalb\cellx9237\clvertalb\cellx9340\clvertalb\cellx10768\clvertalc\cellx10769\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertiser relationships\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,282\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (15,509\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,773\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 11 years\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx7315\clvertalb\cellx7686\clvertalb\cellx7789\clvertalb\cellx9132\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 71,493\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (15,353\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 56,140\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15 to 20 years\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx7315\clvertalb\cellx7686\clvertalb\cellx7789\clvertalb\cellx9132\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other amortizable intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11,390\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,122\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,268\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 2 to 15 years\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total amortizable intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 677,554\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (218,291\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 459,263\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Indefinite-lived intangible assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,900\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,900\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4231\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6084\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7314\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7908\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9131\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9237\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10768\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10769\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 697,454\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (218,291\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 479,163\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4231\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6084\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7314\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7908\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9131\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9237\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10768\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10769\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\clvmgf\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9241\clvertalb\cellx9344\clvertalb\cellx10772\clvertalc\cellx10773\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc December\~31, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9241\clvertalb\cellx9344\clvertalb\cellx10772\clvertalc\cellx10773\cellx10778\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5611\clvertalb\cellx5714\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7687\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9342\clvertalb\cellx10770\clvertalc\cellx10771\clvertalc\cellx10778\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Gross\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5611\clvertalb\cellx5714\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7687\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9342\clvertalb\cellx10770\clvertalc\cellx10771\clvertalc\cellx10778\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Amortizable intangible assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clvertalb\cellx4231\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx6084\clvertalb\cellx7314\clvertalb\cellx7685\clvertalb\cellx7788\clvertalb\cellx7908\clvertalb\cellx9131\clvertalb\cellx9237\clvertalb\cellx9340\clvertalb\cellx10768\clvertalc\cellx10769\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Affiliate and customer relationships\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 527,713\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (167,911\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 359,802\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clvertalb\cellx4231\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx6084\clvertalb\cellx7314\clvertalb\cellx7685\clvertalb\cellx7788\clvertalb\cellx7908\clvertalb\cellx9131\clvertalb\cellx9237\clvertalb\cellx9340\clvertalb\cellx10768\clvertalc\cellx10769\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertiser relationships\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,282\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (13,405\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 32,877\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx7315\clvertalb\cellx7686\clvertalb\cellx7789\clvertalb\cellx9132\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 53,761\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (14,420\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,341\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clvertalb\cellx5454\clvertalb\cellx5610\clvertalb\cellx5713\clvertalb\cellx7315\clvertalb\cellx7686\clvertalb\cellx7789\clvertalb\cellx9132\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other amortizable intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11,401\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,079\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,322\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7686\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9238\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total amortizable intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 639,157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (201,815\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 437,342\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Indefinite-lived intangible assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5714\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7790\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10770\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10771\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,900\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,900\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5610\clvertalb\cellx5713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7686\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9132\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clvertalb\cellx9341\clvertalb\cellx10769\clvertalc\cellx10770\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4231\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6084\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7314\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7908\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9131\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9237\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10768\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 659,057\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (201,815\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 457,242\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4075\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4231\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5454\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5713\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6084\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7314\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7908\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9131\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9237\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10768\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10769\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj The increase in amortizable intangible assets is a result of the acquisition of Levity.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Aggregate amortization expense for amortizable intangible assets for the six months ended June\~30, 2018 and 2017 was\plain\cf1\f51\fs20\qj $19.1 million and $18.1 million, respectively. Estimated aggregate amortization expense for intangible assets subject to\plain\sa132\cf1\f51\fs20\qj amortization for each of the following five years is: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx9277\clvertalc\cellx9397\clvertalc\cellx10692\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx9277\clvertalc\cellx9397\clvertalc\cellx10692\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx9277\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx9277\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx9277\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Years Ending December\~31,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx9277\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9397\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 38,555\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9397\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx9277\clvertalb\cellx10692\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2019\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,553\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9277\clvertalb\cellx10692\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2020\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,195\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx9277\clvertalb\cellx10692\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2021\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,193\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9277\clvertalb\cellx10692\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9277\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 13\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s7037d6c23f1127fcd5d0b2960a9c1d0}{\*\bkmkend s7037d6c23f1127fcd5d0b2960a9c1d0}\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb88\sa132\cf1\f51\fs20\b\qj Note 7. Accrued Liabilities\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj Accrued liabilities consist of the following: \par\pard\plain {\trowd\trqc\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10778\trrh66\row}}} {\trowd\trqc\clvertalc\cellx6456\clvertalc\cellx6676\clvertalc\cellx8208\clvertalc\cellx8428\clvertalc\cellx8532\clvertalc\cellx8888\clvertalc\cellx10420\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6456\clvertalc\cellx6676\clvertalc\cellx8208\clvertalc\cellx8428\clvertalc\cellx8532\clvertalc\cellx8888\clvertalc\cellx10420\clvertalc\cellx10778\trrh66\row}}} {\trowd\trqc\clvertalb\cellx6456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8428\clvertalb\cellx8532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc June\~30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc December\~31, 2017\cell{ {\trowd\trqc\clvertalb\cellx6456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8428\clvertalb\cellx8532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10777\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6676\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8888\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10420\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 29,911\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 30,262\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6676\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8888\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10420\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh298\row}}} {\trowd\trqc\clvertalb\cellx6456\clvertalb\cellx8208\clvertalb\cellx8428\clvertalb\cellx8532\clvertalb\cellx10421\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Employee related costs\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 71,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 117,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6456\clvertalb\cellx8208\clvertalb\cellx8428\clvertalb\cellx8532\clvertalb\cellx10421\clvertalb\cellx10778\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income taxes payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,225\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10421\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8428\clvertalb\cellx8532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other accrued expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 97,495\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 95,406\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8428\clvertalb\cellx8532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10778\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6676\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8888\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total accrued liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 216,481\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 263,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6456\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6676\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8208\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8428\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8532\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8888\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}}{\*\bkmkstart s62bd08bd07428b1d1d1eb2960af5ebd}{\*\bkmkend s62bd08bd07428b1d1d1eb2960af5ebd}\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 8. Long-term Debt\par\pard\plain\sb88\fi528\cf1\f51\fs20\qj The Company's long-term debt consists of the following: \par\pard\plain {\trowd\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10778\trrh66\row}}} {\trowd\clvertalc\cellx6692\clvertalc\cellx6841\clvertalc\cellx8415\clvertalc\cellx8563\clvertalc\cellx8668\clvertalc\cellx8934\clvertalc\cellx10508\clvertalc\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6692\clvertalc\cellx6841\clvertalc\cellx8415\clvertalc\cellx8563\clvertalc\cellx8668\clvertalc\cellx8934\clvertalc\cellx10508\clvertalc\cellx10778\trrh66\row}}} {\trowd\clvertalb\cellx6692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc December 31, 2017\cell{ {\trowd\clvertalb\cellx6692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8564\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8564\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10776\trrh306 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Senior Secured Credit Facility:\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql\super (a)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8564\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10776\trrh306\row}}} {\trowd\clvertalb\cellx6692\clvertalb\cellx6841\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx8934\clvertalb\cellx10508\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Term Loan A Facility\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 750,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 750,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx6841\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx8934\clvertalb\cellx10508\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8564\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10776\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Senior Notes:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8564\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10776\trrh281\row}}} {\trowd\clvertalb\cellx6692\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx10509\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due August 2025\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 800,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 800,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx10509\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 5.00% Notes due April 2024\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,000,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,000,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due December 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 600,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 600,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total long-term debt\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,150,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,150,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6692\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx10509\clvertalb\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Unamortized discount\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (31,521\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (33,776\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6692\clvertalb\cellx8415\clvertalb\cellx8563\clvertalb\cellx8668\clvertalb\cellx10509\clvertalb\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Unamortized deferred financing costs\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (15,423\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (16,967\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8415\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8563\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10509\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6692\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8934\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10778\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Long-term debt, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,103,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,099,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6692\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6841\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8934\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10778\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh630 \pard\plain\intbl\cf1\f51\fs20\ql (a)\cell\pard\plain\intbl\cf1\f51\fs20\qj The Company's $500 million revolving credit facility remains undrawn at June\~30, 2018. Total undrawn revolver\plain\intbl\cf1\f51\fs20\qj commitments are available to be drawn for general corporate purposes of the Company.\cell{ {\trowd\cellx720\cellx10800\trrh630\row}}}\pard\plain\li66\sb176\sa132\fi484\cf1\f51\fs20\qj As a result of the acquisition of Levity, the Company has two lines of credit totaling $4 million. The lines of credit bear\plain\li66\cf1\f51\fs20\qj interest at the greater of 3.5% or the prime rate and mature on August 25, 2018. There were no outstanding borrowings on either\plain\li66\sa132\cf1\f51\fs20\qj line of credit as of June 30, 2018.{\*\bkmkstart s65ec4adb6713dc4d1ac0b2960acc14f}{\*\bkmkend s65ec4adb6713dc4d1ac0b2960acc14f}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 9. Fair Value Measurement\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The fair value hierarchy is based on inputs to valuation techniques that are used to measure fair value that are either\plain\cf1\f51\fs20\qj observable or unobservable. Observable inputs reflect assumptions market participants would use in pricing an asset or liability\plain\cf1\f51\fs20\qj based on market data obtained from independent sources while unobservable inputs reflect a reporting entity's pricing based upon\plain\sa132\cf1\f51\fs20\qj their own market assumptions. The fair value hierarchy consists of the following three levels: \par\pard\plain {\trowd\clvertalc\cellx693\clvertalc\cellx6497\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx693\clvertalc\cellx6497\trrh66\row}}} {\trowd\cellx693\cellx6497\trrh630 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\qj Level I - Quoted prices for identical instruments in active\plain\intbl\cf1\f51\fs20\qj markets.\cell{ {\trowd\cellx693\cellx6497\trrh630\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh878 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\qj Level II - Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in\plain\intbl\cf1\f51\fs20\qj markets that are not active; and model-derived valuations whose inputs are observable or whose significant value drivers\plain\intbl\cf1\f51\fs20\qj are observable.\cell{ {\trowd\cellx720\cellx10800\trrh878\row}}} \pard\plain {\trowd\clvertalc\cellx696\clvertalc\cellx6951\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx696\clvertalc\cellx6951\trrh66\row}}} {\trowd\cellx696\cellx6951\trrh630 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\qj Level III - Instruments whose significant value drivers are\plain\intbl\cf1\f51\fs20\qj unobservable.\cell{ {\trowd\cellx696\cellx6951\trrh630\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 14\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb88\fi484\cf1\f51\fs20\qj The following table presents for each of these hierarchy levels, the Company's financial assets and liabilities that are\plain\sa66\cf1\f51\fs20\qj measured at fair value on a recurring basis at June\~30, 2018 and December\~31, 2017: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4562\clvertalc\cellx4668\clvertalc\cellx4814\clvertalc\cellx5975\clvertalc\cellx6121\clvertalc\cellx6227\clvertalc\cellx6373\clvertalc\cellx7534\clvertalc\cellx7680\clvertalc\cellx7786\clvertalc\cellx7932\clvertalc\cellx9093\clvertalc\cellx9239\clvertalc\cellx9345\clvertalc\cellx9488\clvertalc\cellx10649\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4562\clvertalc\cellx4668\clvertalc\cellx4814\clvertalc\cellx5975\clvertalc\cellx6121\clvertalc\cellx6227\clvertalc\cellx6373\clvertalc\cellx7534\clvertalc\cellx7680\clvertalc\cellx7786\clvertalc\cellx7932\clvertalc\cellx9093\clvertalc\cellx9239\clvertalc\cellx9345\clvertalc\cellx9488\clvertalc\cellx10649\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6123\clvertalb\cellx6229\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7683\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9243\clvertalb\cellx9349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc Level I\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc Level II\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc Level III\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\b\qc Total\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6123\clvertalb\cellx6229\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7683\clvertalb\cellx7789\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9243\clvertalb\cellx9349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc At June 30, 2018:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx6123\clvertalb\cellx6229\clvertalb\cellx7683\clvertalb\cellx7789\clvertalb\cellx9243\clvertalb\cellx9349\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx6123\clvertalb\cellx6229\clvertalb\cellx7683\clvertalb\cellx7789\clvertalb\cellx9243\clvertalb\cellx9349\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7534\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7680\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\fi396\cf1\f51\fs20\ql Cash equivalents\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 15,541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 15,541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7534\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7680\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi396\cf1\f51\fs20\ql Marketable securities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,827\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,827\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi396\cf1\f51\fs20\ql Investments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 34,690\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 34,690\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi396\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 760\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 760\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,146\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,146\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,863\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42,548\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 51,411\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx4814\clvertalb\cellx5975\clvertalb\cellx6121\clvertalb\cellx6227\clvertalb\cellx6373\clvertalb\cellx7534\clvertalb\cellx7680\clvertalb\cellx7786\clvertalb\cellx7932\clvertalb\cellx9093\clvertalb\cellx9239\clvertalb\cellx9345\clvertalb\cellx9488\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,798\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,798\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx4814\clvertalb\cellx5975\clvertalb\cellx6121\clvertalb\cellx6227\clvertalb\cellx6373\clvertalb\cellx7534\clvertalb\cellx7680\clvertalb\cellx7786\clvertalb\cellx7932\clvertalb\cellx9093\clvertalb\cellx9239\clvertalb\cellx9345\clvertalb\cellx9488\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc At December 31, 2017:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx6123\clvertalb\cellx6229\clvertalb\cellx7683\clvertalb\cellx7789\clvertalb\cellx9243\clvertalb\cellx9349\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx6123\clvertalb\cellx6229\clvertalb\cellx7683\clvertalb\cellx7789\clvertalb\cellx9243\clvertalb\cellx9349\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7534\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7680\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Cash equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 100,615\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 100,615\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6121\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7534\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7680\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7932\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9093\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9239\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Marketable securities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,709\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,709\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Investments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,948\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,948\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,444\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,444\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,801\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,801\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5976\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6122\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6228\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7536\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7682\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7788\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9096\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9242\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10653\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\fi418\cf1\f51\fs20\ql Other derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,891\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,065\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx5976\clvertalb\cellx6122\clvertalb\cellx6228\clvertalb\cellx7536\clvertalb\cellx7682\clvertalb\cellx7788\clvertalb\cellx9096\clvertalb\cellx9242\clvertalb\cellx9348\clvertalb\cellx10653\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4562\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4668\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6229\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7789\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9243\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx4814\clvertalb\cellx5975\clvertalb\cellx6121\clvertalb\cellx6227\clvertalb\cellx6373\clvertalb\cellx7534\clvertalb\cellx7680\clvertalb\cellx7786\clvertalb\cellx7932\clvertalb\cellx9093\clvertalb\cellx9239\clvertalb\cellx9345\clvertalb\cellx9488\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,475\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,475\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4562\clvertalb\cellx4668\clvertalb\cellx4814\clvertalb\cellx5975\clvertalb\cellx6121\clvertalb\cellx6227\clvertalb\cellx6373\clvertalb\cellx7534\clvertalb\cellx7680\clvertalb\cellx7786\clvertalb\cellx7932\clvertalb\cellx9093\clvertalb\cellx9239\clvertalb\cellx9345\clvertalb\cellx9488\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj The Company's cash equivalents and marketable securities are classified within Level I of the fair value hierarchy because\plain\sa132\cf1\f51\fs20\qj they are valued using quoted market prices.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company's interest rate swap contracts, foreign currency derivatives and the embedded derivative for the interest on the\plain\cf1\f51\fs20\qj RLJE Term Loans to be paid in shares of RLJE common stock (see Note 10) are classified within Level II of the fair value\plain\cf1\f51\fs20\qj hierarchy and their fair values are determined based on a market approach valuation technique that uses readily observable market\plain\sa132\cf1\f51\fs20\qj parameters and the consideration of counterparty risk.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj On October 14, 2016, Digital Entertainment Holdings LLC (\u8220?DEH\u8221?), a wholly-owned subsidiary of the\plain\cf1\f51\fs20\qj Company, and RLJE entered into a Credit and Guaranty Agreement pursuant to which DEH provided term loans to RLJE (the\plain\cf1\f51\fs20\qj \u8220?RLJE Term Loans\u8221?). In connection with the RLJE Credit and Guaranty Agreement, DEH received warrants to\plain\cf1\f51\fs20\qj purchase at least 20 million shares of RLJE\u8217?s common stock, at a price of $3.00 per share (the \u8220?RLJE\plain\cf1\f51\fs20\qj Warrants\u8221?). The RLJE Warrants held by the Company are classified within Level III of the fair value hierarchy and the\plain\cf1\f51\fs20\qj Company determines the value of the RLJE Warrants using a Black Scholes option pricing model. Inputs to the model are stock\plain\cf1\f51\fs20\qj price volatility, contractual warrant terms (remaining life of the warrants), exercise price, risk-free interest rate, and the RLJE\plain\cf1\f51\fs20\qj stock price. The equity volatility used is based on the equity volatility of RLJE with an adjustment for the changes in the capital\plain\cf1\f51\fs20\qj structure of RLJE. In arriving at the concluded value of the warrants, a discount for the lack of marketability (DLOM) of 32%\plain\cf1\f51\fs20\qj was applied. The DLOM, which is unobservable, is determined using the Finnerty Average-Strike Put Option Marketability\plain\cf1\f51\fs20\qj Discount Model (Finnerty Model), which was applied with a security-specific volatility for the warrants. For the three and six\plain\cf1\f51\fs20\qj months ended June\~30, 2018, the Company recorded a gain of $1.5 million and $9.6 million, respectively, related to the RLJE\plain\cf1\f51\fs20\qj Warrants which is included in Miscellaneous, net in the condensed consolidated statement of income. For the three and six\plain\sa132\cf1\f51\fs20\qj months ended June\~30, 2017, the Company recorded a gain of $8.2 million and $17.2 million, respectively.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj At June\~30, 2018, the Company does not have any other assets or liabilities measured at fair value on a recurring basis that\plain\sa132\cf1\f51\fs20\qj would be considered Level III.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Fair value measurements are also used in nonrecurring valuations performed in connection with acquisition accounting.\plain\sa132\cf1\f51\fs20\qj These nonrecurring valuations primarily include the valuation of affiliate and customer relationships intangible assets, advertiser \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 15\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj relationship intangible assets and property and equipment. All of our nonrecurring valuations use significant unobservable inputs\plain\sa132\cf1\f51\fs20\qj and therefore fall under Level III of the fair value hierarchy.\par\pard\plain\sb176\sa132\fi484\cf1\f51\fs20\i\qj Credit Facility Debt and Senior Notes\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The fair values of each of the Company's debt instruments are based on quoted market prices for the same or similar issues\plain\sa132\cf1\f51\fs20\qj or on the current rates offered to the Company for instruments of the same remaining maturities.\par\pard\plain\sb88\fi528\cf1\f51\fs20\qj The carrying values and estimated fair values of the Company's financial instruments, excluding those that are carried at\plain\sa66\cf1\f51\fs20\qj fair value in the condensed consolidated balance sheets, are summarized as follows: \par\pard\plain {\trowd\clvertalc\cellx10776\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10776\cellx10778\trrh66\row}}} {\trowd\clvertalc\cellx6543\clvertalc\cellx6786\clvertalc\cellx8340\clvertalc\cellx8583\clvertalc\cellx8687\clvertalc\cellx8953\clvertalc\cellx10507\clvertalc\cellx10773\cellx10778\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6543\clvertalc\cellx6786\clvertalc\cellx8340\clvertalc\cellx8583\clvertalc\cellx8687\clvertalc\cellx8953\clvertalc\cellx10507\clvertalc\cellx10773\cellx10778\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\cellx10778\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10776\cellx10778\trrh257\row}}} {\trowd\clvertalb\clvmrg\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8584\clvertalb\cellx8688\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10775\clvertalc\cellx10778\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Carrying\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Estimated\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Fair Value\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8584\clvertalb\cellx8688\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10775\clvertalc\cellx10778\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10775\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Debt instruments:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8584\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10775\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6543\clvertalb\cellx6786\clvertalb\cellx8340\clvertalb\cellx8583\clvertalb\cellx8687\clvertalb\cellx8953\clvertalb\cellx10507\clvertalb\cellx10773\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Term Loan A Facility\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 738,414\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 748,125\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6543\clvertalb\cellx6786\clvertalb\cellx8340\clvertalb\cellx8583\clvertalb\cellx8687\clvertalb\cellx8953\clvertalb\cellx10507\clvertalb\cellx10773\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8583\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10774\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due August 2025\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 785,595\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 768,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8583\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8687\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10774\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6543\clvertalb\cellx8340\clvertalb\cellx8583\clvertalb\cellx8687\clvertalb\cellx10508\clvertalb\cellx10774\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 5.00% Notes due April 2024\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 985,142\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 987,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6543\clvertalb\cellx8340\clvertalb\cellx8583\clvertalb\cellx8687\clvertalb\cellx10508\clvertalb\cellx10774\clvertalc\cellx10778\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8583\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10778\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due December 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 593,905\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 601,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6543\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8340\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8583\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10774\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10778\trrh281\row}}} {\trowd\clvertalb\cellx6543\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8340\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8583\clvertalb\cellx8687\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8953\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10507\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10773\clvertalc\cellx10778\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,103,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,105,125\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6543\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8340\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8583\clvertalb\cellx8687\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8953\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10507\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10773\clvertalc\cellx10778\trrh281\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx6519\clvertalc\cellx6762\clvertalc\cellx8314\clvertalc\cellx8557\clvertalc\cellx8709\clvertalc\cellx8975\clvertalc\cellx10527\clvertalc\cellx10793\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6519\clvertalc\cellx6762\clvertalc\cellx8314\clvertalc\cellx8557\clvertalc\cellx8709\clvertalc\cellx8975\clvertalc\cellx10527\clvertalc\cellx10793\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\clvmgf\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc December\~31, 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmgf\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256\row}}} {\trowd\trqc\clvertalb\clvmrg\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8558\clvertalb\cellx8710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\clvertalc\cellx10800\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Carrying\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Estimated\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Fair Value\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmrg\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8558\clvertalb\cellx8710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\clvertalc\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8558\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8710\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Debt instruments:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8558\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8710\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6519\clvertalb\cellx6762\clvertalb\cellx8314\clvertalb\cellx8557\clvertalb\cellx8709\clvertalb\cellx8975\clvertalb\cellx10527\clvertalb\cellx10793\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Term Loan A Facility\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 737,140\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 748,125\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6519\clvertalb\cellx6762\clvertalb\cellx8314\clvertalb\cellx8557\clvertalb\cellx8709\clvertalb\cellx8975\clvertalb\cellx10527\clvertalb\cellx10793\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due August 2025\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 784,757\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 793,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8709\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10528\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6519\clvertalb\cellx8314\clvertalb\cellx8557\clvertalb\cellx8709\clvertalb\cellx10528\clvertalb\cellx10794\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 5.00% Notes due April 2024\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 984,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,012,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6519\clvertalb\cellx8314\clvertalb\cellx8557\clvertalb\cellx8709\clvertalb\cellx10528\clvertalb\cellx10794\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8314\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql 4.75% Notes due December 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 593,304\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 612,750\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8314\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6519\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6762\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8314\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8557\clvertalb\cellx8709\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8975\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10527\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,099,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,166,375\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6519\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6762\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8314\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8557\clvertalb\cellx8709\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8975\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10527\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj Fair value estimates related to the Company's debt instruments presented above are made at a specific point in time, based\plain\cf1\f51\fs20\qj on relevant market information and information about the financial instrument. These estimates are subjective in nature and\plain\cf1\f51\fs20\qj involve uncertainties and matters of significant judgments and therefore cannot be determined with precision. Changes in\plain\sa132\cf1\f51\fs20\qj assumptions could significantly affect the estimates.{\*\bkmkstart seda1dd948eb77045595bb2960ae5a30}{\*\bkmkend seda1dd948eb77045595bb2960ae5a30}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 10. Derivative Financial Instruments\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Interest Rate Risk\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj To manage interest rate risk, the Company enters into interest rate swap contracts to adjust the amount of total debt that is\plain\sa132\cf1\f51\fs20\qj subject to variable interest rates.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj As of June\~30, 2018, the Company had interest rate swap contracts outstanding with notional amounts aggregating $200.0\plain\cf1\f51\fs20\qj million that are not designated as hedging instruments. The Company's outstanding interest rate swap contracts mature in October\plain\sa132\cf1\f51\fs20\qj 2018.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Foreign Currency Exchange Rate Risk\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj We are exposed to foreign currency risk to the extent that we enter into transactions denominated in currencies other than\plain\cf1\f51\fs20\qj our or our subsidiaries' respective functional currencies (non-functional currency risk), such as affiliation agreements,\plain\cf1\f51\fs20\qj programming contracts, certain accounts payable and trade receivables (including intercompany amounts) that are denominated in\plain\sa132\cf1\f51\fs20\qj a currency other than the applicable functional currency.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Other Derivatives\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The RLJE Warrants held by the Company meet the definition of a derivative and are included in Other assets in the\plain\cf1\f51\fs20\qj consolidated balance sheet. In addition, the interest on the RLJE Term Loans to be paid in shares of RLJE common stock is an\plain\cf1\f51\fs20\qj embedded derivative. Both the RLJE Warrants and the embedded derivative for the future interest to be paid in shares of RLJE\plain\sa132\cf1\f51\fs20\qj common stock \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 16\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj are remeasured at the end of each period with changes in fair value recorded in the consolidated statements of income. For the\plain\cf1\f51\fs20\qj three months ended June\~30, 2018 and 2017, the Company recorded a gain of $0.6 million and $9.9 million, respectively, and for\plain\cf1\f51\fs20\qj the six months ended June\~30, 2018 and 2017, the Company recorded a gain of $12.3 million and $21.1 million, respectively,\plain\sa132\cf1\f51\fs20\qj related to these derivatives, which is included in Miscellaneous, net in the condensed consolidated statement of income.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The fair values of the Company's derivative financial instruments included in the condensed consolidated balance sheets are\plain\cf1\f51\fs20\qj as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx3624\clvertalc\cellx7469\clvertalc\cellx7574\clvertalc\cellx7722\clvertalc\cellx8870\clvertalc\cellx9018\clvertalc\cellx9123\clvertalc\cellx9389\clvertalc\cellx10529\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3624\clvertalc\cellx7469\clvertalc\cellx7574\clvertalc\cellx7722\clvertalc\cellx8870\clvertalc\cellx9018\clvertalc\cellx9123\clvertalc\cellx9389\clvertalc\cellx10529\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx3624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7469\clvertalb\cellx7574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clvertalb\cellx9124\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Balance\~Sheet\~\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Location\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc June 30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc December 31, 2017\cell{ {\trowd\clvertalb\cellx3624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7469\clvertalb\cellx7574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9019\clvertalb\cellx9124\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7470\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7575\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9020\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Derivatives not designated as hedging instruments:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7470\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7575\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9020\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9125\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx9019\clvertalb\cellx9124\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx9019\clvertalb\cellx9124\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,101\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 943\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,045\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,858\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 760\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,444\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 51,411\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,065\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9124\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9019\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9124\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 759\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,223\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3624\clvertalb\cellx7469\clvertalb\cellx7574\clvertalb\cellx8870\clvertalb\cellx9018\clvertalb\cellx9123\clvertalb\cellx10529\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other\~liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,039\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,252\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3624\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7469\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8870\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9018\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9123\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10529\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj The amounts of gains and losses related to the Company's derivative financial instruments designated as hedging\plain\sa132\cf1\f51\fs20\qj instruments are as follows: \par\pard\plain {\trowd\clvertalc\cellx10736\cellx10739\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10736\cellx10739\trrh66\row}}} {\trowd\clvertalc\cellx2326\clvertalc\cellx2569\clvertalc\cellx3620\clvertalc\cellx3863\clvertalc\cellx4106\clvertalc\cellx4349\clvertalc\cellx5305\clvertalc\cellx5548\clvertalc\cellx5646\clvertalc\cellx7505\clvertalc\cellx7603\clvertalc\cellx7825\clvertalc\cellx8876\clvertalc\cellx9098\clvertalc\cellx9320\clvertalc\cellx9542\clvertalc\cellx10507\clvertalc\cellx10729\cellx10732\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2326\clvertalc\cellx2569\clvertalc\cellx3620\clvertalc\cellx3863\clvertalc\cellx4106\clvertalc\cellx4349\clvertalc\cellx5305\clvertalc\cellx5548\clvertalc\cellx5646\clvertalc\cellx7505\clvertalc\cellx7603\clvertalc\cellx7825\clvertalc\cellx8876\clvertalc\cellx9098\clvertalc\cellx9320\clvertalc\cellx9542\clvertalc\cellx10507\clvertalc\cellx10729\cellx10732\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5552\clvertalb\cellx5650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7509\clvertalb\cellx7607\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10734\cellx10737\trrh702 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc Gain or (Loss)\~on\~Derivatives \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc \~Recognized\~in OCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Location\~of\~Gain or\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc (Loss)\~in Earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Gain or (Loss)\~Reclassified\~\par\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc from Accumulated\~OCI \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc \~into\~Earnings (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx2326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5552\clvertalb\cellx5650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7509\clvertalb\cellx7607\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10734\cellx10737\trrh702\row}}} {\trowd\clvertalb\clvmrg\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5552\clvertalb\cellx5650\clvertalb\cellx7509\clvertalb\cellx7607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10734\clvertalc\cellx10735\cellx10740\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5552\clvertalb\cellx5650\clvertalb\cellx7509\clvertalb\cellx7607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10734\clvertalc\cellx10735\cellx10740\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3864\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4107\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5550\clvertalb\cellx5648\clvertalb\cellx7507\clvertalb\cellx7605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10731\clvertalc\cellx10732\clvertalc\cellx10740\trrh298 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx2326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3864\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4107\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5550\clvertalb\cellx5648\clvertalb\cellx7507\clvertalb\cellx7605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10731\clvertalc\cellx10732\clvertalc\cellx10740\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2326\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3864\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4107\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5550\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7507\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7605\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9100\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10731\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10732\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10740\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\ql Derivatives in cash flow\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\ql hedging relationships:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2326\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3864\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4107\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5550\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7507\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7605\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9100\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9322\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10731\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10732\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10740\trrh529\row}}} {\trowd\clvertalb\cellx2326\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx2569\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3620\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3863\clvertalb\cellx4106\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4349\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5305\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5548\clvertalb\cellx5646\clvertalb\cellx7505\clvertalb\cellx7603\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7825\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8876\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9098\clvertalb\cellx9320\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9542\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10507\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10729\clvertalc\cellx10730\clvertalc\cellx10740\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (65\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Interest\~expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2326\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx2569\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3620\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3863\clvertalb\cellx4106\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4349\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5305\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5548\clvertalb\cellx5646\clvertalb\cellx7505\clvertalb\cellx7603\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7825\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8876\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9098\clvertalb\cellx9320\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9542\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10507\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10729\clvertalc\cellx10730\clvertalc\cellx10740\trrh281\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh630 \pard\plain\intbl\cf1\f51\fs20\ql (a)\cell\pard\plain\intbl\cf1\f51\fs20\qj There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related\plain\intbl\cf1\f51\fs20\qj to any amount excluded from the assessment of hedge effectiveness for the three months ended June\~30, 2018 and 2017.\cell{ {\trowd\cellx720\cellx10800\trrh630\row}}} \par\pard\plain {\trowd\clvertalc\cellx10796\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10796\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx2340\clvertalc\cellx2583\clvertalc\cellx3640\clvertalc\cellx3883\clvertalc\cellx4126\clvertalc\cellx4369\clvertalc\cellx5341\clvertalc\cellx5584\clvertalc\cellx5682\clvertalc\cellx7551\clvertalc\cellx7649\clvertalc\cellx7871\clvertalc\cellx8928\clvertalc\cellx9150\clvertalc\cellx9372\clvertalc\cellx9594\clvertalc\cellx10566\clvertalc\cellx10788\cellx10791\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2340\clvertalc\cellx2583\clvertalc\cellx3640\clvertalc\cellx3883\clvertalc\cellx4126\clvertalc\cellx4369\clvertalc\cellx5341\clvertalc\cellx5584\clvertalc\cellx5682\clvertalc\cellx7551\clvertalc\cellx7649\clvertalc\cellx7871\clvertalc\cellx8928\clvertalc\cellx9150\clvertalc\cellx9372\clvertalc\cellx9594\clvertalc\cellx10566\clvertalc\cellx10788\cellx10791\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx2340\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5587\clvertalb\cellx5685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7554\clvertalb\cellx7652\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\cellx10795\trrh702 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc Gain or (Loss)\~on\~Derivatives \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc \~Recognized\~in OCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Location\~of\~Gain or\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc (Loss)\~in Earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Gain or (Loss)\~Reclassified\~\par\pard\plain\intbl\li22\sb22\cf1\f51\fs18\b\qc from Accumulated\~OCI \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\sa22\cf1\f51\fs18\b\qc \~into\~Earnings (a)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx2340\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5587\clvertalb\cellx5685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7554\clvertalb\cellx7652\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\cellx10795\trrh702\row}}} {\trowd\clvertalb\clvmrg\cellx2340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5587\clvertalb\cellx5685\clvertalb\cellx7554\clvertalb\cellx7652\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\clvertalc\cellx10793\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx2340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5587\clvertalb\cellx5685\clvertalb\cellx7554\clvertalb\cellx7652\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\clvertalc\cellx10793\cellx10800\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx2340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3884\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5586\clvertalb\cellx5684\clvertalb\cellx7553\clvertalb\cellx7651\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10790\clvertalc\cellx10791\clvertalc\cellx10800\trrh298 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx2340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3884\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4127\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5586\clvertalb\cellx5684\clvertalb\cellx7553\clvertalb\cellx7651\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10790\clvertalc\cellx10791\clvertalc\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3884\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5684\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9374\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10790\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\ql Derivatives in cash flow\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\ql hedging relationships:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2340\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3884\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4127\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5586\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5684\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7553\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9374\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10790\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}} {\trowd\clvertalb\cellx2340\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx2583\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3640\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3883\clvertalb\cellx4126\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4369\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5341\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5584\clvertalb\cellx5682\clvertalb\cellx7551\clvertalb\cellx7649\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7871\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8928\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9150\clvertalb\cellx9372\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9594\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10566\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 256\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Interest\~expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 117\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2340\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx2583\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3640\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3883\clvertalb\cellx4126\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4369\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5341\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5584\clvertalb\cellx5682\clvertalb\cellx7551\clvertalb\cellx7649\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7871\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8928\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9150\clvertalb\cellx9372\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9594\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10566\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh630 \pard\plain\intbl\cf1\f51\fs20\ql (a)\cell\pard\plain\intbl\cf1\f51\fs20\qj There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related\plain\intbl\cf1\f51\fs20\qj to any amount excluded from the assessment of hedge effectiveness for the six months ended June\~30, 2018 and 2017.\cell{ {\trowd\cellx720\cellx10800\trrh630\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 17\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb88\fi528\cf1\f51\fs20\qj The amounts of gains and losses related to the Company's derivative financial instruments not designated as hedging\plain\cf1\f51\fs20\qj instruments are as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10796\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10796\cellx10799\trrh66\row}}} {\trowd\trqc\clvertalc\cellx2678\clvertalc\cellx4965\clvertalc\cellx5069\clvertalc\cellx5195\clvertalc\cellx6216\clvertalc\cellx6342\clvertalc\cellx6449\clvertalc\cellx6687\clvertalc\cellx7715\clvertalc\cellx7841\clvertalc\cellx7945\clvertalc\cellx8100\clvertalc\cellx9137\clvertalc\cellx9263\clvertalc\cellx9370\clvertalc\cellx9625\clvertalc\cellx10662\clvertalc\cellx10788\cellx10791\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx2678\clvertalc\cellx4965\clvertalc\cellx5069\clvertalc\cellx5195\clvertalc\cellx6216\clvertalc\cellx6342\clvertalc\cellx6449\clvertalc\cellx6687\clvertalc\cellx7715\clvertalc\cellx7841\clvertalc\cellx7945\clvertalc\cellx8100\clvertalc\cellx9137\clvertalc\cellx9263\clvertalc\cellx9370\clvertalc\cellx9625\clvertalc\cellx10662\clvertalc\cellx10788\cellx10791\trrh66\row}}} {\trowd\trqc\clvertalb\clvmgf\cellx2678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\cellx10798\trrh702 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Location of Gain or (Loss)\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc Recognized in Earnings\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc \~on Derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Amount of Gain or (Loss) Recognized in Earnings on Derivatives\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmgf\cellx2678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\cellx10798\trrh702\row}}} {\trowd\trqc\clvertalb\clvmrg\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7845\clvertalb\cellx7949\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10795\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmrg\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7845\clvertalb\cellx7949\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10795\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clvmrg\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6344\clvertalb\cellx6451\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7844\clvertalb\cellx7948\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9266\clvertalb\cellx9373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\clvertalc\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmrg\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6344\clvertalb\cellx6451\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7844\clvertalb\cellx7948\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9266\clvertalb\cellx9373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\clvertalc\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5069\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6451\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7948\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9266\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\ql Derivatives not designated as\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\ql hedging relationships:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clshdng100\clcfpat10\clcbpat10\cellx2678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5069\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6451\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7844\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7948\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9266\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9373\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh529\row}}} {\trowd\trqc\clvertalb\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clvertalb\cellx5195\clvertalb\cellx6216\clvertalb\cellx6342\clvertalb\cellx6449\clvertalb\cellx6687\clvertalb\cellx7715\clvertalb\cellx7841\clvertalb\cellx7945\clvertalb\cellx8100\clvertalb\cellx9137\clvertalb\cellx9263\clvertalb\cellx9370\clvertalb\cellx9625\clvertalb\cellx10662\clvertalb\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swap contracts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Interest\~expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (538\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (684\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clvertalb\cellx5195\clvertalb\cellx6216\clvertalb\cellx6342\clvertalb\cellx6449\clvertalb\cellx6687\clvertalb\cellx7715\clvertalb\cellx7841\clvertalb\cellx7945\clvertalb\cellx8100\clvertalb\cellx9137\clvertalb\cellx9263\clvertalb\cellx9370\clvertalb\cellx9625\clvertalb\cellx10662\clvertalb\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5069\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6343\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6450\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7843\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9265\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9372\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10790\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Miscellaneous, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 474\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,236\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,503\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5069\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6343\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6450\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7843\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9139\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9265\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9372\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10790\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10791\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx2678\clvertalb\cellx4965\clvertalb\cellx5069\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6343\clvertalb\cellx6450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7717\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7843\clvertalb\cellx7947\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9139\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9265\clvertalb\cellx9372\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10790\clvertalc\cellx10791\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Miscellaneous, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 602\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,946\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 12,289\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 21,063\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ 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{\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx2678\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5069\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5195\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6216\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6449\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6687\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7715\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7841\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7945\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8100\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9137\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9370\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9625\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10662\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10789\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 538\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,703\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,786\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 19,555\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ 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sd7bdb215dd257411fd39b2960ba450a}{\*\bkmkend sd7bdb215dd257411fd39b2960ba450a}\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 11. Income Taxes\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj For the three and six months ended June\~30, 2018, income tax expense was $32.5 million and $89.4 million, respectively,\plain\cf1\f51\fs20\qj representing an effective tax rate of 23% and 25%, respectively, as compared to the federal statutory rate of 21%. For the three\plain\cf1\f51\fs20\qj months ended June 30, 2018, the effective tax rate differs from the federal statutory due primarily to state and local income tax\plain\cf1\f51\fs20\qj expense of $2.3 million. For the six months ended June 30, 2018, the effective tax rate differs from the federal statutory rate due\plain\cf1\f51\fs20\qj primarily to tax expense of $16.1 million for an increase in valuation allowances for foreign taxes and U.S. foreign tax credits;\plain\cf1\f51\fs20\qj state and local income tax expense of $6.2 million; a tax benefit of $8.3 million for the one-time rate change on deferred tax\plain\cf1\f51\fs20\qj assets and liabilities that resulted from the extension of certain television production cost deductions included in the Bipartisan\plain\cf1\f51\fs20\qj Budget Act of 2018 (enacted February 9, 2018); and a tax benefit from foreign subsidiary earnings indefinitely reinvested outside\plain\sa132\cf1\f51\fs20\qj the U.S. of $5.8 million.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj For the three and six months ended June\~30, 2017, income tax expense was $60.2 million and $133.3 million, respectively,\plain\cf1\f51\fs20\qj representing an effective tax rate of 36% and 35%, respectively, as compared to the federal statutory rate of 35%. For the three\plain\cf1\f51\fs20\qj months ended June 30, 2017, the effective tax rate differs from the federal statutory rate due primarily to tax expense of $5.2\plain\cf1\f51\fs20\qj million resulting from an increase in the valuation allowances for foreign and local taxes; state and local income tax expense of\plain\cf1\f51\fs20\qj $2.6 million; partially offset by a tax benefit from the domestic production activities deduction of $4.4 million; and a tax benefit\plain\cf1\f51\fs20\qj from foreign subsidiary earnings indefinitely reinvested outside the U.S. of $2.6 million. For the six months ended June 30, 2017,\plain\cf1\f51\fs20\qj the items resulting in variances from the federal statutory rate primarily consist of a tax benefit of $10.3 million from the\plain\cf1\f51\fs20\qj domestic production activities deduction; a tax benefit from foreign subsidiary earnings indefinitely reinvested outside the U.S. of\plain\cf1\f51\fs20\qj $6.7 million; tax expense of $7.5 million resulting from an increase in the valuation allowances for foreign and local taxes; and\plain\sa132\cf1\f51\fs20\qj state and local income tax expense of $6.0 million.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj At June\~30, 2018, the Company had foreign tax credit carry forwards of approximately $15.6 million, expiring on various\plain\cf1\f51\fs20\qj dates from 2024 through 2025. These carryforwards have been reduced by a valuation allowance of $15.6 million as it is more\plain\cf1\f51\fs20\qj likely than not that these carry forwards will not be realized. For the six months ended June\~30, 2018, $0.7 million relating to\plain\cf1\f51\fs20\qj amortization of tax deductible second component goodwill was realized as a reduction in tax liability (as determined on a\plain\sa132\cf1\f51\fs20\qj 'with-and-without' approach).{\*\bkmkstart s80f14ff2f642b1b037c3b2960b98134}{\*\bkmkend s80f14ff2f642b1b037c3b2960b98134}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 12. Commitments and Contingencies\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Commitments\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj As of June\~30, 2018, the Company's contractual obligations not reflected on the Company's condensed consolidated balance\plain\cf1\f51\fs20\qj sheet decreased $101.5 million to $1.3 billion. The decrease relates to payments for program commitments and the expiration of\plain\sa132\cf1\f51\fs20\qj payment guarantees to a production service company for certain production related costs.\par\pard\plain\sb176\cf1\f51\fs20\b\ql Legal Matters\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj On December 17, 2013, Frank Darabont ("Darabont"), Ferenc, Inc., Darkwoods Productions, Inc., and Creative Artists\plain\cf1\f51\fs20\qj Agency, LLC (together, the "2013 Plaintiffs"), filed a complaint in New York Supreme Court in connection with Darabont's\plain\cf1\f51\fs20\qj rendering services as a writer, director and producer of the television series entitled\plain\cf1\f51\fs20\i\qj The Walking Dead\plain\cf1\f51\fs20\qj and the agreement\plain\cf1\f51\fs20\qj between the parties related thereto. The Plaintiffs asserted claims for breach of contract, breach of the covenant of good faith and\plain\cf1\f51\fs20\qj fair dealing, for an accounting and for declaratory relief. On August 19, 2015, Plaintiffs filed their First Amended Complaint (the\plain\sa132\cf1\f51\fs20\qj "Amended \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 18\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\cf1\f51\fs20\qj Complaint"), in which they retracted their claims for wrongful termination and failure to apply production tax credits in\plain\cf1\f51\fs20\qj calculating Plaintiffs' contingent compensation. Plaintiffs also added a claim that Darabont is entitled to a larger share, on a\plain\cf1\f51\fs20\qj percentage basis, of contingent compensation than he is currently being accorded. On September 26, 2016, Plaintiffs filed their\plain\cf1\f51\fs20\qj note of issue and certificate of readiness for trial, which included a claim for damages of $280 million The parties each filed\plain\cf1\f51\fs20\qj motions for summary judgment. Oral arguments of the summary judgment motions took place on September 15, 2017. On April\plain\cf1\f51\fs20\qj 19, 2018, the Court granted the Company\u8217?s motion for leave to submit supplemental summary judgment briefing. A\plain\cf1\f51\fs20\qj hearing on the supplemental summary judgment submissions was held on June 13, 2018. The Company believes that the asserted\plain\cf1\f51\fs20\qj claims are without merit, denies the allegations and continues to defend the case vigorously. At this time, no determination can\plain\sa132\cf1\f51\fs20\qj be made as to the ultimate outcome of this litigation or the potential liability, if any, on the part of the Company.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj On January 18, 2018, the 2013 Plaintiffs filed a second action in New York Supreme Court in connection with\plain\cf1\f51\fs20\qj Darabont\u8217?s services on\plain\cf1\f51\fs20\i\qj The Walking Dead\plain\cf1\f51\fs20\qj television series and agreements between the parties related thereto. The claims\plain\cf1\f51\fs20\qj in the action allegedly arise from Plaintiffs' audit of their participation statements covering the accounting period from inception\plain\cf1\f51\fs20\qj of\plain\cf1\f51\fs20\i\qj The Walking Dead\plain\cf1\f51\fs20\qj through September 30, 2014. Plaintiffs seek no less than $20 million in damages on claims for breach of\plain\cf1\f51\fs20\qj contract, breach of the covenant of good faith and fair dealing, and declaratory relief. The Company filed an Answer to the\plain\cf1\f51\fs20\qj Complaint on April 16, 2018, and the parties have agreed to consolidate this action for a joint trial with the action Plaintiffs filed\plain\cf1\f51\fs20\qj in the New York Supreme Court on December 17, 2013. The Company believes that the asserted claims are without merit, denies\plain\cf1\f51\fs20\qj the allegations and will defend the case vigorously. At this time, no determination can be made as to the ultimate outcome of this\plain\sa132\cf1\f51\fs20\qj litigation or the potential liability, if any, on the part of the Company.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj On August 14, 2017, Robert Kirkman, Robert Kirkman, LLC, Glen Mazzara, 44 Strong Productions, Inc., David Alpert,\plain\cf1\f51\fs20\qj Circle of Confusion Productions, LLC, New Circle of Confusion Productions, Inc., Gale Anne Hurd, and Valhalla Entertainment,\plain\cf1\f51\fs20\qj Inc. f/k/a Valhalla Motion Pictures, Inc. (together, the "California Plaintiffs") filed a complaint in California Superior Court in\plain\cf1\f51\fs20\qj connection with California Plaintiffs\u8217? rendering of services as writers and producers of the television series entitled\plain\cf1\f51\fs20\i\qj The\plain\cf1\f51\fs20\i\qj Walking Dead\plain\cf1\f51\fs20\qj , as well as\plain\cf1\f51\fs20\i\qj Fear the Walking Dead\plain\cf1\f51\fs20\qj and/or\plain\cf1\f51\fs20\i\qj Talking Dead\plain\cf1\f51\fs20\qj , and the agreements between the parties related thereto\plain\cf1\f51\fs20\qj (the "California Action"). The California Plaintiffs asserted that the Company has been improperly underpaying the California\plain\cf1\f51\fs20\qj Plaintiffs under their contracts with the Company and they assert claims for breach of contract, breach of the covenant of good\plain\cf1\f51\fs20\qj faith and fair dealing, inducing breach of contract, and liability for violation of Cal. Bus. & Prof. Code \u167? 17200. On August\plain\cf1\f51\fs20\qj 15, 2017, two of the California Plaintiffs, Gale Anne Hurd and David Alpert (and their associated loan-out companies), along\plain\cf1\f51\fs20\qj with Charles Eglee and his loan-out company, United Bongo Drum, Inc., filed a complaint in New York Supreme Court alleging\plain\cf1\f51\fs20\qj nearly identical claims as the California Action (the "New York Action"). Hurd, Alpert, and Eglee filed the New York Action in\plain\cf1\f51\fs20\qj connection with their contract claims involving\plain\cf1\f51\fs20\i\qj The Walking Dead\plain\cf1\f51\fs20\qj because their agreements contained exclusive New York\plain\cf1\f51\fs20\qj jurisdiction provisions. On October 23, 2017, the parties stipulated to discontinuing the New York Action without prejudice and\plain\cf1\f51\fs20\qj consolidating all of the claims in the California Action. The California Plaintiffs seek compensatory and punitive damages and\plain\cf1\f51\fs20\qj restitution. The Company filed an Answer on April 30, 2018 and believes that the asserted claims are without merit and will\plain\cf1\f51\fs20\qj vigorously defend against them. At this time, no determination can be made as to the ultimate outcome of this litigation or the\plain\sa132\cf1\f51\fs20\qj potential liability, if any, on the part of the Company.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company is party to various lawsuits and claims in the ordinary course of business, including the matters described\plain\cf1\f51\fs20\qj above. Although the outcome of these matters cannot be predicted with certainty and while the impact of these matters on the\plain\cf1\f51\fs20\qj Company's results of operations in any particular subsequent reporting period could be material, management does not believe\plain\cf1\f51\fs20\qj that the resolution of these matters will have a material adverse effect on the financial position of the Company or the ability of\plain\sa132\cf1\f51\fs20\qj the Company to meet its financial obligations as they become due.{\*\bkmkstart sa94e29f5bc4ca1c70a53b2960ad9634}{\*\bkmkend sa94e29f5bc4ca1c70a53b2960ad9634}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 13. Equity Plans\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj In March\~2018, AMC Networks granted 684,737 restricted stock units ("RSUs") and 537,403 performance restricted stock\plain\cf1\f51\fs20\qj units ("PRSUs") to certain executive officers and employees under the AMC Networks Inc. 2016 Employee Stock Plan. The\plain\cf1\f51\fs20\qj RSUs vest ratably over a three-year period and the vesting criteria for 195,028 RSUs include the achievement of certain\plain\sa132\cf1\f51\fs20\qj performance targets by the Company. The PRSUs vest on the third anniversary of the grant date.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The target number of PRSUs granted represents the right to receive a corresponding number of shares, subject to\plain\cf1\f51\fs20\qj adjustment based on the performance of the Company against target performance criteria for a three-year period. The number of\plain\sa132\cf1\f51\fs20\qj shares issuable at the end of the applicable measurement period ranges from 0% to 200% of the target PRSU award.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj During the six months ended June\~30, 2018, 720,657 RSUs of AMC Networks Class\~A Common Stock previously issued to\plain\cf1\f51\fs20\qj employees of the Company vested. On the vesting date, 295,973 RSUs were surrendered to the Company to cover the required\plain\cf1\f51\fs20\qj statutory tax withholding obligations and 424,684 new shares of AMC Networks Class A Common Stock were issued in respect\plain\cf1\f51\fs20\qj of the remaining RSUs. The units surrendered to satisfy the employees' statutory minimum tax withholding obligations for the\plain\cf1\f51\fs20\qj applicable income and other employment tax had an aggregate value of $15.7 million, which has been reflected as a financing\plain\sa132\cf1\f51\fs20\qj activity in the condensed consolidated statement of cash flows for the\~six months ended\~June\~30, 2018. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 19\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj Share-based compensation expense included in selling, general and administrative expense, for the three and six months\plain\cf1\f51\fs20\qj ended June\~30, 2018 was $19.8 million and $35.1 million, respectively, and $15.1 million and $27.6 million, respectively, for the\plain\sa132\cf1\f51\fs20\qj three and six months ended June\~30, 2017, respectively.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj As of June\~30, 2018, there was $120.4 million of total unrecognized share-based compensation cost related to outstanding\plain\cf1\f51\fs20\qj unvested share-based awards. The unrecognized compensation cost is expected to be recognized over a weighted-average\plain\sa132\cf1\f51\fs20\qj remaining period of approximately 2.5 years.{\*\bkmkstart s9f65078f9672d03cb841b2960b495c0}{\*\bkmkend s9f65078f9672d03cb841b2960b495c0}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 14. Redeemable Noncontrolling Interests\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The following table summarizes activity related to redeemable noncontrolling interest\~for the six months ended June\~30,\plain\cf1\f51\fs20\qj 2018. \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx8649\clvertalc\cellx8874\clvertalc\cellx10574\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8649\clvertalc\cellx8874\clvertalc\cellx10574\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\b\qc Six Months Ended June\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\b\qc 30, 2018\cell{ {\trowd\trqc\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8874\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql December 31, 2017\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 218,604\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8874\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx8649\clvertalb\cellx10574\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,533\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx8649\clvertalb\cellx10574\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Net earnings\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,569\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx8649\clvertalb\cellx10574\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Distributions\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,967\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx8649\clvertalb\cellx10574\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql June 30, 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 249,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}}\pard\plain\sb176\sa132\fi484\cf1\f51\fs20\qj The redeemable noncontrolling interest acquired relates to acquisition of Levity. The terms of the agreement provide the\plain\cf1\f51\fs20\qj noncontrolling interest holders with a right to put 50% of their interests to the Company on the fourth anniversary of the\plain\cf1\f51\fs20\qj agreement and a right to put all of their interests to the Company on the sixth anniversary of the agreement. The put rights are at\plain\cf1\f51\fs20\qj fair market value.{\*\bkmkstart sade85af532f36490f9d0b2960ac6f02}{\*\bkmkend sade85af532f36490f9d0b2960ac6f02}\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 15. Related Party Transactions\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj Members of the Dolan Family, for purposes of Section\~13(d) of the Securities Exchange Act of 1934, as amended,\plain\cf1\f51\fs20\qj including trusts for the benefit of the Dolan Family, collectively beneficially own all of the AMC Networks outstanding Class B\plain\cf1\f51\fs20\qj Common Stock and own approximately 3% of the AMC Networks' outstanding Class\~A Common Stock. Such shares of the AMC\plain\cf1\f51\fs20\qj Networks Class\~A Common Stock and Class B Common Stock, collectively, represent approximately 72% of the aggregate voting\plain\cf1\f51\fs20\qj power of AMC Networks' outstanding common stock. Members of the Dolan Family are also the controlling stockholders of The\plain\sa132\cf1\f51\fs20\qj Madison Square Garden Company ("MSG") and MSG Networks Inc. ("MSG Networks").\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company and its related parties routinely enter into transactions with each other in the ordinary course of business.\plain\cf1\f51\fs20\qj Revenues, net from related parties amounted to $1.5 million for the three months ended June\~30, 2018 and 2017, respectively,\plain\cf1\f51\fs20\qj and $3.2 million and $3.1 million for the six months ended June\~30, 2018 and 2017, respectively. Amounts charged to the\plain\cf1\f51\fs20\qj Company, included in selling, general and administrative expenses, pursuant to transactions with its related parties amounted to\plain\cf1\f51\fs20\qj $0.2 million and $0.4 million for the three months ended June\~30, 2018 and 2017, respectively, and $0.7 million and $1.0 million\plain\sa132\cf1\f51\fs20\qj for the six months ended June\~30, 2018 and 2017, respectively.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj On June 16, 2016, AMC Networks entered into an arrangement with the Dolan Family Office, LLC ("DFO"), MSG and\plain\cf1\f51\fs20\qj MSG Networks providing for the sharing of certain expenses associated with executive office space which will be available to\plain\cf1\f51\fs20\qj Charles F. Dolan (the Executive Chairman and a director of the Company and a director of MSG and MSG Networks), James L.\plain\cf1\f51\fs20\qj Dolan (the Executive Chairman and a director of MSG and MSG Networks and a director of the Company), and the DFO which\plain\sa132\cf1\f51\fs20\qj is controlled by Charles F. Dolan. The Company's share of office expenses is not material. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 20\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sb5d166184d9eb96a14d4b2960a93e92}{\*\bkmkend sb5d166184d9eb96a14d4b2960a93e92}\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\ql Note 16. Cash Flows\par\pard\plain\sb88\sa66\fi528\cf1\f51\fs20\qj The Company's non-cash investing and financing activities and other supplemental data are as follows: \par\pard\plain {\trowd\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx7362\clvertalc\cellx7488\clvertalc\cellx8881\clvertalc\cellx9007\clvertalc\cellx9114\clvertalc\cellx9277\clvertalc\cellx10668\clvertalc\cellx10794\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7362\clvertalc\cellx7488\clvertalc\cellx8881\clvertalc\cellx9007\clvertalc\cellx9114\clvertalc\cellx9277\clvertalc\cellx10668\clvertalc\cellx10794\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx7362\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx7362\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh257\row}}} {\trowd\clvertalb\clvmrg\cellx7362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9008\clvertalb\cellx9115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\clvertalc\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx7362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9008\clvertalb\cellx9115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Non-Cash Investing and Financing Activities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7362\clvertalb\cellx7488\clvertalb\cellx8881\clvertalb\cellx9007\clvertalb\cellx9114\clvertalb\cellx9277\clvertalb\cellx10668\clvertalb\cellx10794\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Treasury stock not yet settled\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,987\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7362\clvertalb\cellx7488\clvertalb\cellx8881\clvertalb\cellx9007\clvertalb\cellx9114\clvertalb\cellx9277\clvertalb\cellx10668\clvertalb\cellx10794\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8882\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Exercise of RLJE Warrants\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8882\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7362\clvertalb\cellx8882\clvertalb\cellx9008\clvertalb\cellx9115\clvertalb\cellx10669\clvertalb\cellx10795\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Capital expenditures incurred but not yet paid\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,419\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7362\clvertalb\cellx8882\clvertalb\cellx9008\clvertalb\cellx9115\clvertalb\cellx10669\clvertalb\cellx10795\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\i\ql Supplemental Data:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7362\clvertalb\cellx8882\clvertalb\cellx9008\clvertalb\cellx9115\clvertalb\cellx10669\clvertalb\cellx10795\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Cash interest paid\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 71,750\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 56,832\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7362\clvertalb\cellx8882\clvertalb\cellx9008\clvertalb\cellx9115\clvertalb\cellx10669\clvertalb\cellx10795\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8882\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Income taxes paid, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 60,413\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 124,474\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7362\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8882\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9008\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9115\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10669\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}{\*\bkmkstart s47d94010cd104a4324ffb2960aec1ed}{\*\bkmkend s47d94010cd104a4324ffb2960aec1ed}\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 17. Segment Information\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company classifies its operations into two operating segments: National Networks and International and Other. These\plain\sa132\cf1\f51\fs20\qj operating segments represent strategic business units that are managed separately.\par\pard\plain\sb176\fi528\cf1\f51\fs20\qj The Company generally allocates all corporate overhead costs within operating expenses to the Company's two operating\plain\cf1\f51\fs20\qj segments based upon their proportionate estimated usage of services, including such costs as executive salaries and benefits, costs\plain\cf1\f51\fs20\qj of maintaining corporate headquarters, facilities and common support functions (such as human resources, legal, finance, strategic\plain\sa132\cf1\f51\fs20\qj planning and information technology) as well as sales support functions and creative and production services.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj The Company evaluates segment performance based on several factors, of which the primary financial measure is operating\plain\cf1\f51\fs20\qj segment adjusted operating income ("AOI"), a non-GAAP measure, defined as operating income (loss) before depreciation and\plain\cf1\f51\fs20\qj amortization, share-based compensation expense or benefit, impairment and related charges (including gains or losses on sales or\plain\cf1\f51\fs20\qj dispositions of businesses), and restructuring expense or credit. The Company has presented the components that reconcile\plain\cf1\f51\fs20\qj adjusted operating income to operating income, an accepted GAAP measure, and other information as to the continuing\plain\sa132\cf1\f51\fs20\qj operations of the Company's operating segments below. \par\pard\plain {\trowd\clvertalc\cellx10797\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10797\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx3442\clvertalc\cellx3695\clvertalc\cellx4799\clvertalc\cellx5052\clvertalc\cellx5148\clvertalc\cellx5494\clvertalc\cellx6598\clvertalc\cellx6944\clvertalc\cellx7040\clvertalc\cellx7420\clvertalc\cellx8523\clvertalc\cellx8903\clvertalc\cellx8999\clvertalc\cellx9342\clvertalc\cellx10446\clvertalc\cellx10789\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3442\clvertalc\cellx3695\clvertalc\cellx4799\clvertalc\cellx5052\clvertalc\cellx5148\clvertalc\cellx5494\clvertalc\cellx6598\clvertalc\cellx6944\clvertalc\cellx7040\clvertalc\cellx7420\clvertalc\cellx8523\clvertalc\cellx8903\clvertalc\cellx8999\clvertalc\cellx9342\clvertalc\cellx10446\clvertalc\cellx10789\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30, 2018\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256\row}}} {\trowd\clvertalb\clvmrg\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5053\clvertalb\cellx5149\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6947\clvertalb\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8907\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc National\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Networks\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc International\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc and Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Inter-segment\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Consolidated\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5053\clvertalb\cellx5149\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6947\clvertalb\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8907\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9003\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9003\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3442\clvertalb\cellx3695\clvertalb\cellx4799\clvertalb\cellx5052\clvertalb\cellx5148\clvertalb\cellx5494\clvertalb\cellx6598\clvertalb\cellx6944\clvertalb\cellx7040\clvertalb\cellx7420\clvertalb\cellx8523\clvertalb\cellx8903\clvertalb\cellx8999\clvertalb\cellx9342\clvertalb\cellx10446\clvertalb\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertising\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 246,829\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 23,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 270,262\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3442\clvertalb\cellx3695\clvertalb\cellx4799\clvertalb\cellx5052\clvertalb\cellx5148\clvertalb\cellx5494\clvertalb\cellx6598\clvertalb\cellx6944\clvertalb\cellx7040\clvertalb\cellx7420\clvertalb\cellx8523\clvertalb\cellx8903\clvertalb\cellx8999\clvertalb\cellx9342\clvertalb\cellx10446\clvertalb\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Distribution\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 380,460\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 123,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (12,615\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 491,123\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 627,289\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 146,711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (12,615\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 761,385\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3695\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4799\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5052\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5148\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7040\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7420\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8523\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8999\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10446\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh332 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Operating income (loss)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 210,007\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (11,338\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (7,138\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 191,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3695\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4799\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5052\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5148\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7040\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7420\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8523\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8999\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10446\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh332\row}}} {\trowd\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Share-based compensation expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,259\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,494\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 21,669\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjusted operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 234,678\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,413\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (7,138\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 232,953\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 21\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10797\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10797\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3442\clvertalc\cellx3695\clvertalc\cellx4799\clvertalc\cellx5052\clvertalc\cellx5148\clvertalc\cellx5494\clvertalc\cellx6598\clvertalc\cellx6944\clvertalc\cellx7040\clvertalc\cellx7420\clvertalc\cellx8523\clvertalc\cellx8903\clvertalc\cellx8999\clvertalc\cellx9342\clvertalc\cellx10446\clvertalc\cellx10789\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3442\clvertalc\cellx3695\clvertalc\cellx4799\clvertalc\cellx5052\clvertalc\cellx5148\clvertalc\cellx5494\clvertalc\cellx6598\clvertalc\cellx6944\clvertalc\cellx7040\clvertalc\cellx7420\clvertalc\cellx8523\clvertalc\cellx8903\clvertalc\cellx8999\clvertalc\cellx9342\clvertalc\cellx10446\clvertalc\cellx10789\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\clvmgf\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30, 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmgf\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh257\row}}} {\trowd\trqc\clvertalb\clvmrg\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5053\clvertalb\cellx5149\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6947\clvertalb\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8907\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc National\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Networks\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc International\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc and Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Inter-segment\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Consolidated\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmrg\cellx3442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5053\clvertalb\cellx5149\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6947\clvertalb\cellx7043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8907\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9003\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6947\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7043\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8907\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9003\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx3695\clvertalb\cellx4799\clvertalb\cellx5052\clvertalb\cellx5148\clvertalb\cellx5494\clvertalb\cellx6598\clvertalb\cellx6944\clvertalb\cellx7040\clvertalb\cellx7420\clvertalb\cellx8523\clvertalb\cellx8903\clvertalb\cellx8999\clvertalb\cellx9342\clvertalb\cellx10446\clvertalb\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertising\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 245,472\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 21,373\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 266,845\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx3695\clvertalb\cellx4799\clvertalb\cellx5052\clvertalb\cellx5148\clvertalb\cellx5494\clvertalb\cellx6598\clvertalb\cellx6944\clvertalb\cellx7040\clvertalb\cellx7420\clvertalb\cellx8523\clvertalb\cellx8903\clvertalb\cellx8999\clvertalb\cellx9342\clvertalb\cellx10446\clvertalb\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Distribution\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 359,451\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 89,471\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (5,222\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 443,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 604,923\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 110,844\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5,222\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 710,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3695\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4799\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5052\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5148\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7040\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7420\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8523\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8999\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10446\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh332 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Operating income (loss)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 211,623\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (31,222\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (4,611\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 175,790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3695\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4799\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5052\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5148\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5494\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6598\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6944\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7040\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7420\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8523\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8903\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8999\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10446\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10789\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh332\row}}} {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Share-based compensation expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 12,211\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,921\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,132\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Restructuring (credit) expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (97\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (81\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Impairment and related charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3442\clvertalb\cellx4800\clvertalb\cellx5053\clvertalb\cellx5149\clvertalb\cellx6600\clvertalb\cellx6946\clvertalb\cellx7042\clvertalb\cellx8525\clvertalb\cellx8905\clvertalb\cellx9001\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,430\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 12,176\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 20,606\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3442\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4800\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5053\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6600\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6946\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7042\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8525\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8905\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9001\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjusted operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 232,167\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,003\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (4,611\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 228,559\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5052\clvertalb\cellx5148\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6944\clvertalb\cellx7040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8903\clvertalb\cellx8999\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10789\clvertalc\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx3389\clvertalc\cellx3642\clvertalc\cellx4784\clvertalc\cellx5037\clvertalc\cellx5132\clvertalc\cellx5478\clvertalc\cellx6572\clvertalc\cellx6918\clvertalc\cellx7013\clvertalc\cellx7393\clvertalc\cellx8485\clvertalc\cellx8865\clvertalc\cellx8960\clvertalc\cellx9303\clvertalc\cellx10445\clvertalc\cellx10788\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3389\clvertalc\cellx3642\clvertalc\cellx4784\clvertalc\cellx5037\clvertalc\cellx5132\clvertalc\cellx5478\clvertalc\cellx6572\clvertalc\cellx6918\clvertalc\cellx7013\clvertalc\cellx7393\clvertalc\cellx8485\clvertalc\cellx8865\clvertalc\cellx8960\clvertalc\cellx9303\clvertalc\cellx10445\clvertalc\cellx10788\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30, 2018\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256\row}}} {\trowd\clvertalb\clvmrg\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5038\clvertalb\cellx5133\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6920\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8869\clvertalb\cellx8964\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc National\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Networks\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc International\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc and Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Inter-segment\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Consolidated\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5038\clvertalb\cellx5133\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6920\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8869\clvertalb\cellx8964\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10793\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10793\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3389\clvertalb\cellx3642\clvertalb\cellx4784\clvertalb\cellx5037\clvertalb\cellx5132\clvertalb\cellx5478\clvertalb\cellx6572\clvertalb\cellx6918\clvertalb\cellx7013\clvertalb\cellx7393\clvertalb\cellx8485\clvertalb\cellx8865\clvertalb\cellx8960\clvertalb\cellx9303\clvertalb\cellx10445\clvertalb\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertising\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 472,559\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 45,943\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 518,502\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3389\clvertalb\cellx3642\clvertalb\cellx4784\clvertalb\cellx5037\clvertalb\cellx5132\clvertalb\cellx5478\clvertalb\cellx6572\clvertalb\cellx6918\clvertalb\cellx7013\clvertalb\cellx7393\clvertalb\cellx8485\clvertalb\cellx8865\clvertalb\cellx8960\clvertalb\cellx9303\clvertalb\cellx10445\clvertalb\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Distribution\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 787,758\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 212,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (16,210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 983,706\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,260,317\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 258,101\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (16,210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,502,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Operating income (loss)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 459,859\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (28,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,522\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 425,186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Share-based compensation expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 28,786\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,286\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 35,072\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,907\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 25,116\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 42,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjusted operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 505,552\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,251\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,522\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 502,281\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Capital expenditures\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,116\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 31,286\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 37,402\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3389\clvertalc\cellx3642\clvertalc\cellx4784\clvertalc\cellx5037\clvertalc\cellx5132\clvertalc\cellx5478\clvertalc\cellx6572\clvertalc\cellx6918\clvertalc\cellx7013\clvertalc\cellx7393\clvertalc\cellx8485\clvertalc\cellx8865\clvertalc\cellx8960\clvertalc\cellx9303\clvertalc\cellx10445\clvertalc\cellx10788\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3389\clvertalc\cellx3642\clvertalc\cellx4784\clvertalc\cellx5037\clvertalc\cellx5132\clvertalc\cellx5478\clvertalc\cellx6572\clvertalc\cellx6918\clvertalc\cellx7013\clvertalc\cellx7393\clvertalc\cellx8485\clvertalc\cellx8865\clvertalc\cellx8960\clvertalc\cellx9303\clvertalc\cellx10445\clvertalc\cellx10788\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\clvmgf\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30, 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmgf\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh256\row}}} {\trowd\trqc\clvertalb\clvmrg\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5038\clvertalb\cellx5133\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6920\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8869\clvertalb\cellx8964\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh479 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc National\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Networks\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc International\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc and Other\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Inter-segment\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc Consolidated\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clvmrg\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5038\clvertalb\cellx5133\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6920\clvertalb\cellx7015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8869\clvertalb\cellx8964\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\clvertalc\cellx10800\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10793\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8869\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10793\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx3642\clvertalb\cellx4784\clvertalb\cellx5037\clvertalb\cellx5132\clvertalb\cellx5478\clvertalb\cellx6572\clvertalb\cellx6918\clvertalb\cellx7013\clvertalb\cellx7393\clvertalb\cellx8485\clvertalb\cellx8865\clvertalb\cellx8960\clvertalb\cellx9303\clvertalb\cellx10445\clvertalb\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Advertising\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 493,014\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 41,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 534,457\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx3642\clvertalb\cellx4784\clvertalb\cellx5037\clvertalb\cellx5132\clvertalb\cellx5478\clvertalb\cellx6572\clvertalb\cellx6918\clvertalb\cellx7013\clvertalb\cellx7393\clvertalb\cellx8485\clvertalb\cellx8865\clvertalb\cellx8960\clvertalb\cellx9303\clvertalb\cellx10445\clvertalb\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Distribution\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 727,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 176,198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,977\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 896,277\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,220,070\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 217,641\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,977\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,430,734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Operating income (loss)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 461,230\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (50,439\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (3,330\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 407,461\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Share-based compensation expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 22,119\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,476\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 27,595\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Restructuring (credit) expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (43\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,666\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,623\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Impairment and related charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3389\clvertalb\cellx4785\clvertalb\cellx5038\clvertalb\cellx5133\clvertalb\cellx6574\clvertalb\cellx6920\clvertalb\cellx7015\clvertalb\cellx8488\clvertalb\cellx8868\clvertalb\cellx8963\clvertalb\cellx10449\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,834\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 27,265\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 44,099\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4785\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5038\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5133\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6920\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7015\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8488\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8963\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10449\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjusted operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 500,140\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,080\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (3,330\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 498,890\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4784\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5037\clvertalb\cellx5132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6918\clvertalb\cellx7013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8865\clvertalb\cellx8960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10445\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10788\clvertalc\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Capital expenditures\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 8,294\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 31,642\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 39,936\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3389\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3642\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4784\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5037\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5132\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5478\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6918\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7013\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8485\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8865\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8960\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9303\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10445\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}}\pard\plain\sb176\sa132\fi528\cf1\f51\fs20\qj Inter-segment eliminations are primarily licensing revenues recognized between the National Networks and International\plain\cf1\f51\fs20\qj and Other segments as well as revenues recognized by AMC Networks Broadcasting\~& Technology for transmission revenues\plain\sa132\cf1\f51\fs20\qj recognized from the International and Other operating segment. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 22\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10797\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10797\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4349\clvertalc\cellx4475\clvertalc\cellx5754\clvertalc\cellx5880\clvertalc\cellx5987\clvertalc\cellx6113\clvertalc\cellx7390\clvertalc\cellx7516\clvertalc\cellx7623\clvertalc\cellx7749\clvertalc\cellx9028\clvertalc\cellx9154\clvertalc\cellx9261\clvertalc\cellx9387\clvertalc\cellx10664\clvertalc\cellx10790\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4349\clvertalc\cellx4475\clvertalc\cellx5754\clvertalc\cellx5880\clvertalc\cellx5987\clvertalc\cellx6113\clvertalc\cellx7390\clvertalc\cellx7516\clvertalc\cellx7623\clvertalc\cellx7749\clvertalc\cellx9028\clvertalc\cellx9154\clvertalc\cellx9261\clvertalc\cellx9387\clvertalc\cellx10664\clvertalc\cellx10790\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7519\clvertalb\cellx7626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7519\clvertalb\cellx7626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\cellx10800\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5881\clvertalb\cellx5988\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7518\clvertalb\cellx7625\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9157\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5881\clvertalb\cellx5988\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7518\clvertalb\cellx7625\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9157\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5881\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5988\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7518\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7625\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9264\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Inter-segment revenues\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4349\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5881\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5988\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7518\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7625\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9157\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9264\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10794\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4349\clvertalb\cellx4475\clvertalb\cellx5754\clvertalb\cellx5880\clvertalb\cellx5987\clvertalb\cellx6113\clvertalb\cellx7390\clvertalb\cellx7516\clvertalb\cellx7623\clvertalb\cellx7749\clvertalb\cellx9028\clvertalb\cellx9154\clvertalb\cellx9261\clvertalb\cellx9387\clvertalb\cellx10664\clvertalb\cellx10790\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql National Networks\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (12,615\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5,142\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,150\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,866\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4349\clvertalb\cellx4475\clvertalb\cellx5754\clvertalb\cellx5880\clvertalb\cellx5987\clvertalb\cellx6113\clvertalb\cellx7390\clvertalb\cellx7516\clvertalb\cellx7623\clvertalb\cellx7749\clvertalb\cellx9028\clvertalb\cellx9154\clvertalb\cellx9261\clvertalb\cellx9387\clvertalb\cellx10664\clvertalb\cellx10790\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5755\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5881\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5988\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7517\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql International and Other\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (80\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,060\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (111\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4349\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5755\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5881\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5988\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7517\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9156\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4349\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4475\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5754\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5880\clvertalb\cellx5987\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6113\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7390\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7516\clvertalb\cellx7623\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7749\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9028\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9154\clvertalb\cellx9261\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9387\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10790\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (12,615\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (5,222\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (16,210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,977\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4349\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4475\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5754\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5880\clvertalb\cellx5987\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6113\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7390\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7516\clvertalb\cellx7623\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7749\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9028\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9154\clvertalb\cellx9261\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9387\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10790\clvertalc\cellx10800\trrh281\row}}}\pard\plain\fi484\cf1\f51\fs20\qj The table below summarizes revenues based on customer location: \par\pard\plain {\trowd\clvertalc\cellx10798\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10798\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4335\clvertalc\cellx4461\clvertalc\cellx5740\clvertalc\cellx5866\clvertalc\cellx5973\clvertalc\cellx6099\clvertalc\cellx7378\clvertalc\cellx7504\clvertalc\cellx7611\clvertalc\cellx7737\clvertalc\cellx9020\clvertalc\cellx9146\clvertalc\cellx9253\clvertalc\cellx9379\clvertalc\cellx10662\clvertalc\cellx10788\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4335\clvertalc\cellx4461\clvertalc\cellx5740\clvertalc\cellx5866\clvertalc\cellx5973\clvertalc\cellx6099\clvertalc\cellx7378\clvertalc\cellx7504\clvertalc\cellx7611\clvertalc\cellx7737\clvertalc\cellx9020\clvertalc\cellx9146\clvertalc\cellx9253\clvertalc\cellx9379\clvertalc\cellx10662\clvertalc\cellx10788\cellx10800\trrh66\row}}} {\trowd\clvertalb\clvmgf\cellx4335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7509\clvertalb\cellx7616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Three Months Ended June 30,\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\b\qc Six Months Ended June 30,\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmgf\cellx4335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7509\clvertalb\cellx7616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\cellx10800\trrh281\row}}} {\trowd\clvertalb\clvmrg\cellx4335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5868\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7508\clvertalb\cellx7615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clvertalb\cellx9259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\clvertalc\cellx10800\trrh281 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc 2017\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clvmrg\cellx4335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5868\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7508\clvertalb\cellx7615\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9152\clvertalb\cellx9259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9259\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenues\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5868\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5975\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7508\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7615\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9152\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9259\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10796\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4335\clvertalb\cellx4461\clvertalb\cellx5740\clvertalb\cellx5866\clvertalb\cellx5973\clvertalb\cellx6099\clvertalb\cellx7378\clvertalb\cellx7504\clvertalb\cellx7611\clvertalb\cellx7737\clvertalb\cellx9020\clvertalb\cellx9146\clvertalb\cellx9253\clvertalb\cellx9379\clvertalb\cellx10662\clvertalb\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql United States\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 600,195\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 548,555\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,186,763\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,148,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4335\clvertalb\cellx4461\clvertalb\cellx5740\clvertalb\cellx5866\clvertalb\cellx5973\clvertalb\cellx6099\clvertalb\cellx7378\clvertalb\cellx7504\clvertalb\cellx7611\clvertalb\cellx7737\clvertalb\cellx9020\clvertalb\cellx9146\clvertalb\cellx9253\clvertalb\cellx9379\clvertalb\cellx10662\clvertalb\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5741\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5867\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5974\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7380\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7506\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7613\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Europe\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 116,422\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 108,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 202,686\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 186,750\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5741\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5867\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5974\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7380\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7506\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7613\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9023\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9149\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10792\clvertalc\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4335\clvertalb\cellx5741\clvertalb\cellx5867\clvertalb\cellx5974\clvertalb\cellx7380\clvertalb\cellx7506\clvertalb\cellx7613\clvertalb\cellx9023\clvertalb\cellx9149\clvertalb\cellx9256\clvertalb\cellx10666\clvertalb\cellx10792\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 44,768\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 53,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 112,759\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 95,374\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4335\clvertalb\cellx5741\clvertalb\cellx5867\clvertalb\cellx5974\clvertalb\cellx7380\clvertalb\cellx7506\clvertalb\cellx7613\clvertalb\cellx9023\clvertalb\cellx9149\clvertalb\cellx9256\clvertalb\cellx10666\clvertalb\cellx10792\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5973\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7504\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9020\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9146\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10662\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 761,385\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 710,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,502,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,430,734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5866\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5973\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7504\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7737\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9020\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9146\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10662\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10788\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\sb176\sa66\fi484\cf1\f51\fs20\qj The table below summarizes property and equipment based on asset location: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6924\clvertalc\cellx7072\clvertalc\cellx8541\clvertalc\cellx8689\clvertalc\cellx8795\clvertalc\cellx9061\clvertalc\cellx10530\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6924\clvertalc\cellx7072\clvertalc\cellx8541\clvertalc\cellx8689\clvertalc\cellx8795\clvertalc\cellx9061\clvertalc\cellx10530\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8690\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc June 30, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\qc December 31, 2017\cell{ {\trowd\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8690\clvertalb\cellx8796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Property and equipment, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx6924\clvertalb\cellx7072\clvertalb\cellx8541\clvertalb\cellx8689\clvertalb\cellx8795\clvertalb\cellx9061\clvertalb\cellx10530\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql United States\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 170,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 136,203\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6924\clvertalb\cellx7072\clvertalb\cellx8541\clvertalb\cellx8689\clvertalb\cellx8795\clvertalb\cellx9061\clvertalb\cellx10530\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8541\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8689\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8795\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Europe\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 26,047\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 28,261\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8541\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8689\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8795\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10531\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8689\clvertalb\cellx8795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 17,449\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,050\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8689\clvertalb\cellx8795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8541\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8689\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 214,054\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 183,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6924\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8541\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8689\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh298\row}}}{\*\bkmkstart s2791297d3a05e9e7017cb2960ac3b92}{\*\bkmkend s2791297d3a05e9e7017cb2960ac3b92}\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Note 18. Condensed Consolidating Financial Statements\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Debt of AMC Networks includes $600 million of 4.75% senior notes due December 2022, $1 billion of 5.00% senior notes\plain\cf1\f51\fs20\qj due April 2024 and $800 million of 4.75% senior notes due August 2025. All outstanding senior notes issued by AMC Networks\plain\cf1\f51\fs20\qj (for purposes of this Note 18, "Parent Company") are guaranteed on a senior unsecured basis by certain of its existing and future\plain\cf1\f51\fs20\qj domestic restricted subsidiaries (the "Guarantor Subsidiaries"). All Guarantor Subsidiaries are owned 100% by AMC Networks.\plain\sa132\cf1\f51\fs20\qj The outstanding notes are fully and unconditionally guaranteed by the Guarantor Subsidiaries on a joint and several basis.\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj Set forth below are condensed consolidating financial statements presenting the financial position, results of operations,\plain\cf1\f51\fs20\qj comprehensive income, and cash flows of (i)\~the Parent Company, (ii)\~the Guarantor Subsidiaries on a combined basis (as such\plain\cf1\f51\fs20\qj guarantees are joint and several), (iii)\~the direct and indirect non-guarantor subsidiaries of the Parent Company (the\plain\cf1\f51\fs20\qj "Non-Guarantor Subsidiaries") on a combined basis and (iv)\~reclassifications and eliminations necessary to arrive at the\plain\sa132\cf1\f51\fs20\qj information for the Company on a consolidated basis.\par\pard\plain\sb176\sa132\cf1\f51\fs20\b\qj Basis of Presentation\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj \~In presenting the condensed consolidating financial statements, the equity method of accounting has been applied to (i)\~the\plain\cf1\f51\fs20\qj Parent Company's interests in the Guarantor Subsidiaries and the Non-Guarantor Subsidiaries, and (ii)\~the Guarantor Subsidiaries'\plain\cf1\f51\fs20\qj interests in the Non-Guarantor Subsidiaries, even though all such subsidiaries meet the requirements to be consolidated under\plain\cf1\f51\fs20\qj GAAP. All intercompany balances and transactions between the Parent Company, the Guarantor Subsidiaries and the\plain\sa132\cf1\f51\fs20\qj Non-Guarantor Subsidiaries have been eliminated, as shown in the column "Eliminations."\par\pard\plain\sb176\fi484\cf1\f51\fs20\qj \~The accounting basis in all subsidiaries, including goodwill and identified intangible assets, have been allocated to the\plain\sa132\cf1\f51\fs20\qj applicable subsidiaries. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 23\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3201\clvertalc\cellx3465\clvertalc\cellx4307\clvertalc\cellx4555\clvertalc\cellx4647\clvertalc\cellx4952\clvertalc\cellx5794\clvertalc\cellx6099\clvertalc\cellx6191\clvertalc\cellx6496\clvertalc\cellx7338\clvertalc\cellx7643\clvertalc\cellx7735\clvertalc\cellx8045\clvertalc\cellx8909\clvertalc\cellx9219\clvertalc\cellx9311\clvertalc\cellx9630\clvertalc\cellx10472\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3201\clvertalc\cellx3465\clvertalc\cellx4307\clvertalc\cellx4555\clvertalc\cellx4647\clvertalc\cellx4952\clvertalc\cellx5794\clvertalc\cellx6099\clvertalc\cellx6191\clvertalc\cellx6496\clvertalc\cellx7338\clvertalc\cellx7643\clvertalc\cellx7735\clvertalc\cellx8045\clvertalc\cellx8909\clvertalc\cellx9219\clvertalc\cellx9311\clvertalc\cellx9630\clvertalc\cellx10472\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Balance Sheet\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc June\~30, 2018\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4557\clvertalb\cellx4649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6102\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7647\clvertalb\cellx7739\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9224\clvertalb\cellx9316\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc \~Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc \~Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4557\clvertalb\cellx4649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6102\clvertalb\cellx6194\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7647\clvertalb\cellx7739\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9224\clvertalb\cellx9316\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6102\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7739\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc ASSETS\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6102\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7739\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Current Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3465\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4307\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4555\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4952\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6191\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7643\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7735\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8045\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8909\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9311\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9630\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10472\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Cash and cash equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 2,885\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 243,413\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 169,826\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 416,124\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3465\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4307\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4555\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4952\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6191\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6496\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7338\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7643\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7735\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8045\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8909\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9311\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9630\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10472\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs16\ql Accounts receivable, trade (including\plain\intbl\li396\ri22\cf1\f51\fs16\ql amounts due from related parties,\plain\intbl\li396\ri22\cf1\f51\fs16\ql net, \par\pard\plain\intbl\fs16\pard\plain\intbl\li396\ri22\cf1\f51\fs16\ql less allowance for doubtful\plain\intbl\li396\ri22\sa22\cf1\f51\fs16\ql accounts)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 596,408\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 222,322\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 818,730\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh1024\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Current portion of program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 308,628\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 154,238\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 462,866\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs16\ql Prepaid expenses, other current assets\plain\intbl\li396\ri22\sa22\cf1\f51\fs16\ql and intercompany receivable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,075\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 207,653\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 19,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (119,319\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 110,437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,960\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,356,102\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 565,414\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (119,319\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,808,157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Property and equipment, net of accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql depreciation\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 148,673\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 65,381\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 214,054\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Investment in affiliates\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,496,168\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,493,775\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,989,943\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,032,302\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 186,380\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,218,682\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Long-term intercompany notes receivable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 46,497\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 421\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (46,918\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred carriage fees, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 22,669\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,002\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 23,671\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Intangible assets, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 165,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 313,482\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 479,163\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 65,954\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 644,093\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 710,047\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred tax asset, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 27,547\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 27,547\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 171,874\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 420,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 592,046\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4555\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7643\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8909\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9630\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 3,502,128\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 4,503,527\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 2,223,892\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (5,156,180\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,073,367\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4555\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6099\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7643\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8909\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9219\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9630\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10472\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc LIABILITIES AND STOCKHOLDERS'\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc EQUITY\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6102\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7739\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Current Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4557\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4649\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6102\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6194\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7647\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7739\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9316\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx3465\clvertalb\cellx4307\clvertalb\cellx4555\clvertalb\cellx4647\clvertalb\cellx4952\clvertalb\cellx5794\clvertalb\cellx6099\clvertalb\cellx6191\clvertalb\cellx6496\clvertalb\cellx7338\clvertalb\cellx7643\clvertalb\cellx7735\clvertalb\cellx8045\clvertalb\cellx8909\clvertalb\cellx9219\clvertalb\cellx9311\clvertalb\cellx9630\clvertalb\cellx10472\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (19\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 41,371\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 63,663\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 105,015\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx3465\clvertalb\cellx4307\clvertalb\cellx4555\clvertalb\cellx4647\clvertalb\cellx4952\clvertalb\cellx5794\clvertalb\cellx6099\clvertalb\cellx6191\clvertalb\cellx6496\clvertalb\cellx7338\clvertalb\cellx7643\clvertalb\cellx7735\clvertalb\cellx8045\clvertalb\cellx8909\clvertalb\cellx9219\clvertalb\cellx9311\clvertalb\cellx9630\clvertalb\cellx10472\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Accrued liabilities and intercompany\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 49,660\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 140,118\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 146,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (119,319\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 216,481\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Current portion of program rights\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 276,571\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 70,505\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 347,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred revenue\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,632\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 32,559\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 62,191\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Current portion of capital lease\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,693\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,630\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total current liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 49,641\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 490,629\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 314,442\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (119,319\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 735,393\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Program rights obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 428,322\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 14,343\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 442,665\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Long-term debt, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,103,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,103,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Capital lease obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,298\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 21,441\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 23,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred tax liability, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 132,090\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,509\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 149,599\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Other liabilities and intercompany notes\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 51,442\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 86,110\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 83,122\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (46,918\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 173,756\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4308\clvertalb\cellx4556\clvertalb\cellx4648\clvertalb\cellx5796\clvertalb\cellx6101\clvertalb\cellx6193\clvertalb\cellx7341\clvertalb\cellx7646\clvertalb\cellx7738\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9315\clvertalb\cellx10477\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,336,229\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,007,359\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 450,857\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (166,237\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,628,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Commitments and contingencies\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 249,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 249,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Stockholders' equity:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clvertalb\cellx4557\clvertalb\cellx4649\clvertalb\cellx6102\clvertalb\cellx6194\clvertalb\cellx7647\clvertalb\cellx7739\clvertalb\cellx9224\clvertalb\cellx9316\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql AMC Networks stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 165,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,496,168\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,493,775\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,989,943\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 165,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4556\clvertalb\cellx4648\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clvertalb\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7341\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7646\clvertalb\cellx7738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Non-redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,521\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,521\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4556\clvertalb\cellx4648\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clvertalb\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7341\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7646\clvertalb\cellx7738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 165,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,496,168\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,523,296\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,989,943\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 195,420\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4556\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6101\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7646\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9315\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4555\clvertalb\cellx4647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6099\clvertalb\cellx6191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7643\clvertalb\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8909\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9219\clvertalb\cellx9311\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9630\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10472\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li858\ri22\sb22\cf1\f51\fs16\ql Total liabilities and stockholders'\plain\intbl\li858\ri22\sa22\cf1\f51\fs16\ql equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 3,502,128\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 4,503,527\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 2,223,892\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (5,156,180\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,073,367\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx3465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4555\clvertalb\cellx4647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx4952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx5794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6099\clvertalb\cellx6191\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx6496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx7643\clvertalb\cellx7735\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx8909\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9219\clvertalb\cellx9311\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx9630\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10472\clbrdrb\brdrdb\brdrcf1\clvertalb\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 24\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3162\clvertalc\cellx3486\clvertalc\cellx4324\clvertalc\cellx4572\clvertalc\cellx4663\clvertalc\cellx4968\clvertalc\cellx5806\clvertalc\cellx6111\clvertalc\cellx6202\clvertalc\cellx6507\clvertalc\cellx7345\clvertalc\cellx7650\clvertalc\cellx7741\clvertalc\cellx8051\clvertalc\cellx8912\clvertalc\cellx9222\clvertalc\cellx9313\clvertalc\cellx9632\clvertalc\cellx10470\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3162\clvertalc\cellx3486\clvertalc\cellx4324\clvertalc\cellx4572\clvertalc\cellx4663\clvertalc\cellx4968\clvertalc\cellx5806\clvertalc\cellx6111\clvertalc\cellx6202\clvertalc\cellx6507\clvertalc\cellx7345\clvertalc\cellx7650\clvertalc\cellx7741\clvertalc\cellx8051\clvertalc\cellx8912\clvertalc\cellx9222\clvertalc\cellx9313\clvertalc\cellx9632\clvertalc\cellx10470\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Balance Sheet\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc December\~31, 2017\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4574\clvertalb\cellx4665\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6114\clvertalb\cellx6205\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7654\clvertalb\cellx7745\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9227\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc \~Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc \~Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc \~Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4574\clvertalb\cellx4665\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6114\clvertalb\cellx6205\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7654\clvertalb\cellx7745\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9227\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc ASSETS\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh298\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4574\clvertalb\cellx4665\clvertalb\cellx6114\clvertalb\cellx6205\clvertalb\cellx7654\clvertalb\cellx7745\clvertalb\cellx9227\clvertalb\cellx9318\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Current Assets:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4574\clvertalb\cellx4665\clvertalb\cellx6114\clvertalb\cellx6205\clvertalb\cellx7654\clvertalb\cellx7745\clvertalb\cellx9227\clvertalb\cellx9318\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Cash and cash equivalents\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 320\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 391,248\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 167,215\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 558,783\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs16\ql Accounts receivable, trade (including\plain\intbl\li396\ri22\cf1\f51\fs16\ql amounts due from related parties,\plain\intbl\li396\ri22\cf1\f51\fs16\ql net, \par\pard\plain\intbl\fs16\pard\plain\intbl\li396\ri22\cf1\f51\fs16\ql less allowance for doubtful\plain\intbl\li396\ri22\sa22\cf1\f51\fs16\ql accounts)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 581,270\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 194,621\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 775,891\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh1024\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Current portion of program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 304,149\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 149,301\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 453,450\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs16\ql Prepaid expenses, other current assets\plain\intbl\li396\ri22\sa22\cf1\f51\fs16\ql and intercompany receivable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,760\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 183,815\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 8,540\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (104,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 91,726\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,080\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,460,482\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 519,677\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (104,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,879,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Property and equipment, net of accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql depreciation\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 136,032\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 47,482\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 183,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Investment in affiliates\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,443,013\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 934,612\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,377,625\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Program rights, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,128,021\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 191,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,319,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Long-term intercompany notes receivable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 489,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (490,375\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred carriage fees, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,346\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 578\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,924\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Intangible assets, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 170,554\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 286,688\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 457,242\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 66,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 628,549\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 695,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred tax asset, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,081\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,081\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx9224\clvertalb\cellx9315\clvertalb\cellx10472\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 142,115\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 305,822\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 447,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx9224\clvertalb\cellx9315\clvertalb\cellx10472\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 3,447,093\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 4,557,710\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 2,000,571\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (4,972,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,032,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4574\clvertalb\cellx4665\clvertalb\cellx6114\clvertalb\cellx6205\clvertalb\cellx7654\clvertalb\cellx7745\clvertalb\cellx9227\clvertalb\cellx9318\clvertalb\cellx10795\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc LIABILITIES AND STOCKHOLDERS'\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc EQUITY\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4574\clvertalb\cellx4665\clvertalb\cellx6114\clvertalb\cellx6205\clvertalb\cellx7654\clvertalb\cellx7745\clvertalb\cellx9227\clvertalb\cellx9318\clvertalb\cellx10795\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Current Liabilities:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx3486\clvertalb\cellx4324\clvertalb\cellx4572\clvertalb\cellx4663\clvertalb\cellx4968\clvertalb\cellx5806\clvertalb\cellx6111\clvertalb\cellx6202\clvertalb\cellx6507\clvertalb\cellx7345\clvertalb\cellx7650\clvertalb\cellx7741\clvertalb\cellx8051\clvertalb\cellx8912\clvertalb\cellx9222\clvertalb\cellx9313\clvertalb\cellx9632\clvertalb\cellx10470\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 350\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 50,282\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 51,565\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 102,197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx3486\clvertalb\cellx4324\clvertalb\cellx4572\clvertalb\cellx4663\clvertalb\cellx4968\clvertalb\cellx5806\clvertalb\cellx6111\clvertalb\cellx6202\clvertalb\cellx6507\clvertalb\cellx7345\clvertalb\cellx7650\clvertalb\cellx7741\clvertalb\cellx8051\clvertalb\cellx8912\clvertalb\cellx9222\clvertalb\cellx9313\clvertalb\cellx9632\clvertalb\cellx10470\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Accrued liabilities and intercompany\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 51,692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 179,003\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 136,770\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (104,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 263,076\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Current portion of program rights\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 262,004\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 65,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 327,549\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred revenue\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 27,530\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 18,903\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 46,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Current portion of long-term debt\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li462\ri22\sb22\cf1\f51\fs16\ql Current portion of capital lease\plain\intbl\li462\ri22\sa22\cf1\f51\fs16\ql obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,908\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,847\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total current liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 52,042\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 521,758\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 274,691\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (104,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 744,102\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Program rights obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 511,996\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 22,984\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 534,980\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Long-term debt, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,099,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,099,257\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Capital lease obligations\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,745\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 22,532\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 26,277\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Deferred tax liability, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 114,717\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,019\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 109,698\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Other liabilities and intercompany notes\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 46,133\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 77,198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 503,166\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (490,375\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 136,122\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,312,149\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,114,697\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 818,354\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (594,764\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,650,436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Commitments and contingencies\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 218,604\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 218,604\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Stockholders' equity:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4574\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4665\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6205\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7654\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7745\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9227\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql AMC Networks stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 134,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,443,013\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 934,612\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,377,625\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 134,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clvertalb\cellx4325\clvertalb\cellx4573\clvertalb\cellx4664\clvertalb\cellx5807\clvertalb\cellx6112\clvertalb\cellx6203\clvertalb\cellx7346\clvertalb\cellx7651\clvertalb\cellx7742\clvertalb\cellx8913\clvertalb\cellx9223\clvertalb\cellx9314\clvertalb\cellx10471\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Non-redeemable noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 29,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4325\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4573\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6112\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7346\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7651\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8913\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total stockholders' equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 134,944\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,443,013\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 963,613\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,377,625\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 163,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4573\clvertalb\cellx4664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6112\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7651\clvertalb\cellx7742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9314\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10471\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li858\ri22\sb22\cf1\f51\fs16\ql Total liabilities and stockholders'\plain\intbl\li858\ri22\sa22\cf1\f51\fs16\ql equity\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 3,447,093\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 4,557,710\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 2,000,571\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (4,972,389\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,032,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4324\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4572\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5806\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6111\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7650\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7741\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9313\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9632\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10470\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 25\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3344\clvertalc\cellx3592\clvertalc\cellx4418\clvertalc\cellx4666\clvertalc\cellx4761\clvertalc\cellx5066\clvertalc\cellx5892\clvertalc\cellx6197\clvertalc\cellx6292\clvertalc\cellx6597\clvertalc\cellx7423\clvertalc\cellx7728\clvertalc\cellx7823\clvertalc\cellx8120\clvertalc\cellx8964\clvertalc\cellx9261\clvertalc\cellx9356\clvertalc\cellx9661\clvertalc\cellx10487\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3344\clvertalc\cellx3592\clvertalc\cellx4418\clvertalc\cellx4666\clvertalc\cellx4761\clvertalc\cellx5066\clvertalc\cellx5892\clvertalc\cellx6197\clvertalc\cellx6292\clvertalc\cellx6597\clvertalc\cellx7423\clvertalc\cellx7728\clvertalc\cellx7823\clvertalc\cellx8120\clvertalc\cellx8964\clvertalc\cellx9261\clvertalc\cellx9356\clvertalc\cellx9661\clvertalc\cellx10487\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Income\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Three Months Ended June 30, 2018\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4668\clvertalb\cellx4763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6199\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7730\clvertalb\cellx7825\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4668\clvertalb\cellx4763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6199\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7730\clvertalb\cellx7825\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 549,262\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 216,006\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (3,883\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 761,385\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Operating expenses:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs16\ql Technical and operating (excluding\plain\intbl\li682\ri22\sa22\cf1\f51\fs16\ql depreciation and amortization)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 248,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 129,742\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,114\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 376,809\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li682\ri22\sb22\sa22\fi-286\cf1\f51\fs16\ql Selling, general and administrative\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 120,463\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 53,686\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,773\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 171,376\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 11,175\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,494\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 21,669\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total operating expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 379,819\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 193,922\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (3,887\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 569,854\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 169,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 22,084\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 191,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other income (expense):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Interest expense, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (37,834\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 11,715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,814\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (33,933\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Share of affiliates\u8217? income (loss)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,192\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (168,041\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Miscellaneous, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 259\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,504\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (12,470\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (14,719\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total other income (expense)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 134,658\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,019\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (20,284\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (168,045\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (48,652\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Income from operations before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 134,658\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 174,462\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,800\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (168,041\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 142,879\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (28,477\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,229\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,841\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (32,547\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 106,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (41\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (168,041\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 110,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to noncontrolling\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to AMC\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql Networks\u8217? stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 106,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (4,192\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (168,041\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 106,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3344\clvertalc\cellx3592\clvertalc\cellx4418\clvertalc\cellx4666\clvertalc\cellx4761\clvertalc\cellx5066\clvertalc\cellx5892\clvertalc\cellx6197\clvertalc\cellx6292\clvertalc\cellx6597\clvertalc\cellx7423\clvertalc\cellx7728\clvertalc\cellx7823\clvertalc\cellx8120\clvertalc\cellx8964\clvertalc\cellx9261\clvertalc\cellx9356\clvertalc\cellx9661\clvertalc\cellx10487\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3344\clvertalc\cellx3592\clvertalc\cellx4418\clvertalc\cellx4666\clvertalc\cellx4761\clvertalc\cellx5066\clvertalc\cellx5892\clvertalc\cellx6197\clvertalc\cellx6292\clvertalc\cellx6597\clvertalc\cellx7423\clvertalc\cellx7728\clvertalc\cellx7823\clvertalc\cellx8120\clvertalc\cellx8964\clvertalc\cellx9261\clvertalc\cellx9356\clvertalc\cellx9661\clvertalc\cellx10487\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Income\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Three Months Ended June 30, 2017\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4668\clvertalb\cellx4763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6199\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7730\clvertalb\cellx7825\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4668\clvertalb\cellx4763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6199\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7730\clvertalb\cellx7825\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9263\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 536,302\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 179,675\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (5,432\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 710,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Operating expenses:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs16\ql Technical and operating (excluding\plain\intbl\li682\ri22\sa22\cf1\f51\fs16\ql depreciation and amortization)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 240,150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 95,472\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (777\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 334,845\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li682\ri22\sb22\sa22\fi-286\cf1\f51\fs16\ql Selling, general and administrative\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 116,423\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 50,838\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,988\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 162,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,123\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,483\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,606\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Impairment charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Restructuring credit\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (45\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (36\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (81\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total operating expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 366,651\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 173,869\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,765\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 534,755\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 169,651\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,806\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 333\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 175,790\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other income (expense):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4668\clvertalb\cellx4763\clvertalb\cellx6199\clvertalb\cellx6294\clvertalb\cellx7730\clvertalb\cellx7825\clvertalb\cellx9263\clvertalb\cellx9358\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Interest expense, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (29,733\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,165\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,383\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (26,951\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Share of affiliates\u8217? income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 184,748\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (190,429\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3344\clvertalb\cellx4419\clvertalb\cellx4667\clvertalb\cellx4762\clvertalb\cellx5893\clvertalb\cellx6198\clvertalb\cellx6293\clvertalb\cellx7424\clvertalb\cellx7729\clvertalb\cellx7824\clvertalb\cellx8965\clvertalb\cellx9262\clvertalb\cellx9357\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Miscellaneous, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (230\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,898\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,645\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (333\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 18,980\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total other income (expense)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 154,785\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,744\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,262\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (190,762\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,971\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Income from operations before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 154,785\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 187,395\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 16,068\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (190,429\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 167,819\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (52,187\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,647\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,359\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (60,193\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 102,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 184,748\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,709\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (190,429\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 107,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4667\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4762\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5893\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6198\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6293\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7424\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7729\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7824\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8965\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9262\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9357\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to noncontrolling\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,028\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,028\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4667\clvertalb\cellx4762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5893\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6198\clvertalb\cellx6293\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7729\clvertalb\cellx7824\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9262\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to AMC\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql Networks\u8217? stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 102,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 184,748\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (190,429\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 102,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3344\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3592\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4418\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4666\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4761\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6197\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7728\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7823\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9261\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 26\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3269\clvertalc\cellx3517\clvertalc\cellx4342\clvertalc\cellx4590\clvertalc\cellx4685\clvertalc\cellx4990\clvertalc\cellx5855\clvertalc\cellx6160\clvertalc\cellx6255\clvertalc\cellx6560\clvertalc\cellx7385\clvertalc\cellx7690\clvertalc\cellx7785\clvertalc\cellx8082\clvertalc\cellx8925\clvertalc\cellx9222\clvertalc\cellx9317\clvertalc\cellx9622\clvertalc\cellx10487\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3269\clvertalc\cellx3517\clvertalc\cellx4342\clvertalc\cellx4590\clvertalc\cellx4685\clvertalc\cellx4990\clvertalc\cellx5855\clvertalc\cellx6160\clvertalc\cellx6255\clvertalc\cellx6560\clvertalc\cellx7385\clvertalc\cellx7690\clvertalc\cellx7785\clvertalc\cellx8082\clvertalc\cellx8925\clvertalc\cellx9222\clvertalc\cellx9317\clvertalc\cellx9622\clvertalc\cellx10487\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Income\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Six Months Ended June 30, 2018\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4591\clvertalb\cellx4686\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6162\clvertalb\cellx6257\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7692\clvertalb\cellx7787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9224\clvertalb\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4591\clvertalb\cellx4686\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6162\clvertalb\cellx6257\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7692\clvertalb\cellx7787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9224\clvertalb\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7785\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 1,124,179\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 386,392\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (8,363\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 1,502,208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7785\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4591\clvertalb\cellx4686\clvertalb\cellx6162\clvertalb\cellx6257\clvertalb\cellx7692\clvertalb\cellx7787\clvertalb\cellx9224\clvertalb\cellx9319\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Operating expenses:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4591\clvertalb\cellx4686\clvertalb\cellx6162\clvertalb\cellx6257\clvertalb\cellx7692\clvertalb\cellx7787\clvertalb\cellx9224\clvertalb\cellx9319\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs16\ql Technical and operating (excluding\plain\intbl\li682\ri22\sa22\cf1\f51\fs16\ql depreciation and amortization)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 470,802\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 228,264\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,892\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 697,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4342\clvertalb\cellx4590\clvertalb\cellx4685\clvertalb\cellx5856\clvertalb\cellx6161\clvertalb\cellx6256\clvertalb\cellx7386\clvertalb\cellx7691\clvertalb\cellx7786\clvertalb\cellx8926\clvertalb\cellx9223\clvertalb\cellx9318\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li682\ri22\sb22\sa22\fi-286\cf1\f51\fs16\ql Selling, general and administrative\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 242,522\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 101,775\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (6,472\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 337,825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4342\clvertalb\cellx4590\clvertalb\cellx4685\clvertalb\cellx5856\clvertalb\cellx6161\clvertalb\cellx6256\clvertalb\cellx7386\clvertalb\cellx7691\clvertalb\cellx7786\clvertalb\cellx8926\clvertalb\cellx9223\clvertalb\cellx9318\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 21,979\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,044\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 42,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total operating expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 735,303\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 350,083\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (8,364\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,077,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 388,876\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 36,309\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 425,186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4591\clvertalb\cellx4686\clvertalb\cellx6162\clvertalb\cellx6257\clvertalb\cellx7692\clvertalb\cellx7787\clvertalb\cellx9224\clvertalb\cellx9319\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other income (expense):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4591\clvertalb\cellx4686\clvertalb\cellx6162\clvertalb\cellx6257\clvertalb\cellx7692\clvertalb\cellx7787\clvertalb\cellx9224\clvertalb\cellx9319\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Interest expense, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (74,741\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 23,612\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (15,990\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (67,119\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4342\clvertalb\cellx4590\clvertalb\cellx4685\clvertalb\cellx5856\clvertalb\cellx6161\clvertalb\cellx6256\clvertalb\cellx7386\clvertalb\cellx7691\clvertalb\cellx7786\clvertalb\cellx8926\clvertalb\cellx9223\clvertalb\cellx9318\clvertalb\cellx10489\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Share of affiliates' income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 419,715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 13,306\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (433,021\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3269\clvertalb\cellx4342\clvertalb\cellx4590\clvertalb\cellx4685\clvertalb\cellx5856\clvertalb\cellx6161\clvertalb\cellx6256\clvertalb\cellx7386\clvertalb\cellx7691\clvertalb\cellx7786\clvertalb\cellx8926\clvertalb\cellx9223\clvertalb\cellx9318\clvertalb\cellx10489\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Miscellaneous, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 53\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,770\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 3,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,227\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total other income (expense)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 345,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 35,148\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (12,045\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (433,022\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (64,892\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Income from operations before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 345,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 424,024\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 24,264\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (433,021\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 360,294\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (81,976\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (4,309\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (3,141\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (89,426\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 263,051\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 419,715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 21,123\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (433,021\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 270,868\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5856\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6161\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7386\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7691\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7786\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8926\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9223\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10489\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to noncontrolling\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,817\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,817\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3269\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4590\clvertalb\cellx4685\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6161\clvertalb\cellx6256\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7386\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7691\clvertalb\cellx7786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9223\clvertalb\cellx9318\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3517\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7785\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to Parent Company's\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 263,051\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 419,715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 13,306\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (433,021\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 263,051\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3269\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3517\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4342\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4590\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4685\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5855\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6160\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6255\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7785\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9222\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9317\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3295\clvertalc\cellx3543\clvertalc\cellx4362\clvertalc\cellx4610\clvertalc\cellx4704\clvertalc\cellx5009\clvertalc\cellx5870\clvertalc\cellx6175\clvertalc\cellx6269\clvertalc\cellx6574\clvertalc\cellx7393\clvertalc\cellx7698\clvertalc\cellx7792\clvertalc\cellx8089\clvertalc\cellx8927\clvertalc\cellx9224\clvertalc\cellx9318\clvertalc\cellx9623\clvertalc\cellx10484\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3295\clvertalc\cellx3543\clvertalc\cellx4362\clvertalc\cellx4610\clvertalc\cellx4704\clvertalc\cellx5009\clvertalc\cellx5870\clvertalc\cellx6175\clvertalc\cellx6269\clvertalc\cellx6574\clvertalc\cellx7393\clvertalc\cellx7698\clvertalc\cellx7792\clvertalc\cellx8089\clvertalc\cellx8927\clvertalc\cellx9224\clvertalc\cellx9318\clvertalc\cellx9623\clvertalc\cellx10484\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Income\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Six Months Ended June 30, 2017\cell{ {\trowd\trqc\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4612\clvertalb\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clvertalb\cellx6272\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7702\clvertalb\cellx7796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9228\clvertalb\cellx9322\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4612\clvertalb\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6178\clvertalb\cellx6272\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7702\clvertalb\cellx7796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9228\clvertalb\cellx9322\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4704\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7792\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Revenues, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 1,115,684\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 322,807\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (7,757\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 1,430,734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3543\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4704\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7792\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4612\clvertalb\cellx4706\clvertalb\cellx6178\clvertalb\cellx6272\clvertalb\cellx7702\clvertalb\cellx7796\clvertalb\cellx9228\clvertalb\cellx9322\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Operating expenses:\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4612\clvertalb\cellx4706\clvertalb\cellx6178\clvertalb\cellx6272\clvertalb\cellx7702\clvertalb\cellx7796\clvertalb\cellx9228\clvertalb\cellx9322\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li682\ri22\sb22\fi-286\cf1\f51\fs16\ql Technical and operating (excluding\plain\intbl\li682\ri22\sa22\cf1\f51\fs16\ql depreciation and amortization)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 461,904\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 173,089\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,536\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 633,457\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li682\ri22\sb22\sa22\fi-286\cf1\f51\fs16\ql Selling, general and administrative\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 236,104\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 96,317\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (6,439\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 325,982\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,327\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 23,772\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 44,099\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Impairment and related charges\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 17,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Restructuring expense (credit)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,659\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (36\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,623\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total operating expenses\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 720,994\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 310,254\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,975\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,023,273\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Operating income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 394,690\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 12,553\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 218\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 407,461\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4612\clvertalb\cellx4706\clvertalb\cellx6178\clvertalb\cellx6272\clvertalb\cellx7702\clvertalb\cellx7796\clvertalb\cellx9228\clvertalb\cellx9322\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other income (expense):\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4612\clvertalb\cellx4706\clvertalb\cellx6178\clvertalb\cellx6272\clvertalb\cellx7702\clvertalb\cellx7796\clvertalb\cellx9228\clvertalb\cellx9322\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Interest expense, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (59,145\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 19,988\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (14,801\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (53,958\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Share of affiliates\u8217? income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 420,522\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 8,826\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (429,348\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3295\clvertalb\cellx4363\clvertalb\cellx4611\clvertalb\cellx4705\clvertalb\cellx5872\clvertalb\cellx6177\clvertalb\cellx6271\clvertalb\cellx7395\clvertalb\cellx7700\clvertalb\cellx7794\clvertalb\cellx8929\clvertalb\cellx9226\clvertalb\cellx9320\clvertalb\cellx10487\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Miscellaneous, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (343\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,329\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 28,260\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (218\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 30,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Total other income (expense)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 361,034\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 31,143\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 13,459\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (429,566\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (23,930\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Income from operations before income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 361,034\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 425,833\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 26,012\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (429,348\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 383,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li462\ri22\sb22\sa22\cf1\f51\fs16\ql Income tax expense\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (122,220\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,311\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,744\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (133,275\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 238,814\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 420,522\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 20,268\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (429,348\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 250,256\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4363\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4611\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4705\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5872\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6177\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6271\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7395\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7794\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8929\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9226\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9320\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to noncontrolling\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (11,442\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (11,442\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3295\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4611\clvertalb\cellx4705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6177\clvertalb\cellx6271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7395\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clvertalb\cellx7794\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8929\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9226\clvertalb\cellx9320\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4362\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4704\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7792\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income attributable to AMC\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql Networks\u8217? stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 238,814\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 420,522\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 8,826\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (429,348\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 238,814\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3295\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3543\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4362\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4610\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4704\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5870\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6175\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7698\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7792\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9224\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9318\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 27\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\par\pard\plain\cf1\f51\fs20\qc AMC NETWORKS INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\qc NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - (Continued)\par\pard\plain\cf1\f51\fs20\qc (unaudited) \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10799\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3374\clvertalc\cellx3622\clvertalc\cellx4452\clvertalc\cellx4700\clvertalc\cellx4795\clvertalc\cellx5100\clvertalc\cellx5930\clvertalc\cellx6235\clvertalc\cellx6330\clvertalc\cellx6635\clvertalc\cellx7412\clvertalc\cellx7717\clvertalc\cellx7812\clvertalc\cellx8109\clvertalc\cellx8956\clvertalc\cellx9253\clvertalc\cellx9348\clvertalc\cellx9653\clvertalc\cellx10483\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3374\clvertalc\cellx3622\clvertalc\cellx4452\clvertalc\cellx4700\clvertalc\cellx4795\clvertalc\cellx5100\clvertalc\cellx5930\clvertalc\cellx6235\clvertalc\cellx6330\clvertalc\cellx6635\clvertalc\cellx7412\clvertalc\cellx7717\clvertalc\cellx7812\clvertalc\cellx8109\clvertalc\cellx8956\clvertalc\cellx9253\clvertalc\cellx9348\clvertalc\cellx9653\clvertalc\cellx10483\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Comprehensive Income\cell{ {\trowd\trqc\clvertalb\cellx10799\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Three Months Ended June 30, 2018\cell{ {\trowd\trqc\clvertalb\cellx10799\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4702\clvertalb\cellx4797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6237\clvertalb\cellx6332\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7720\clvertalb\cellx7815\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9256\clvertalb\cellx9351\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4702\clvertalb\cellx4797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6237\clvertalb\cellx6332\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7720\clvertalb\cellx7815\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9256\clvertalb\cellx9351\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7812\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9653\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10483\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Net income (loss) including noncontrolling\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql interest\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 106,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (41\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (168,041\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 110,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7812\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9653\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10483\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3374\clvertalb\cellx4702\clvertalb\cellx4797\clvertalb\cellx6237\clvertalb\cellx6332\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7720\clvertalb\cellx7815\clvertalb\cellx9256\clvertalb\cellx9351\clvertalb\cellx10793\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other comprehensive income (loss):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3374\clvertalb\cellx4702\clvertalb\cellx4797\clvertalb\cellx6237\clvertalb\cellx6332\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7720\clvertalb\cellx7815\clvertalb\cellx9256\clvertalb\cellx9351\clvertalb\cellx10793\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4453\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4701\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5931\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6236\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6331\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7414\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7719\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8958\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9255\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9350\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li858\ri22\sb22\cf1\f51\fs16\ql Foreign currency translation\plain\intbl\li858\ri22\sa22\cf1\f51\fs16\ql adjustment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,780\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4453\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4701\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4796\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5931\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6236\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6331\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7414\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7719\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7814\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8958\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9255\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9350\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10486\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clvertalb\cellx4796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5931\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6236\clvertalb\cellx6331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clvertalb\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8958\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li396\ri22\sb22\fi-396\cf1\f51\fs16\ql Other comprehensive income, net of\plain\intbl\li396\ri22\sa22\cf1\f51\fs16\ql income taxes\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,780\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clvertalb\cellx4796\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5931\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6236\clvertalb\cellx6331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clvertalb\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8958\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4453\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4701\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5931\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6236\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6331\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7719\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7814\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8958\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9255\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9350\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10486\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Comprehensive income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 113,961\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 7,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (175,821\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 118,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4453\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4701\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4796\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5931\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6236\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6331\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7719\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7814\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8958\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9255\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9350\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10486\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4453\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clvertalb\cellx4796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6236\clvertalb\cellx6331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7414\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clvertalb\cellx7814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8958\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9350\clvertalb\cellx10486\clvertalb\cellx10800\trrh430 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\ql Comprehensive income attributable to\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\ql noncontrolling interests\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,173\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,173\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\trqc\clvertalb\cellx3374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4453\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clvertalb\cellx4796\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6236\clvertalb\cellx6331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7414\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clvertalb\cellx7814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8958\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9255\clvertalb\cellx9350\clvertalb\cellx10486\clvertalb\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7812\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9653\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10483\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li198\ri22\sb22\fi-198\cf1\f51\fs16\ql Comprehensive income attributable to AMC\plain\intbl\li198\ri22\sa22\cf1\f51\fs16\ql Networks\u8217? stockholders\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 113,961\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 172,233\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 5,566\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (175,821\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 115,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4452\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4700\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4795\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6235\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6635\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7717\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7812\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9253\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9653\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10483\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10799\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3359\clvertalc\cellx3607\clvertalc\cellx4435\clvertalc\cellx4683\clvertalc\cellx4778\clvertalc\cellx5083\clvertalc\cellx5911\clvertalc\cellx6216\clvertalc\cellx6311\clvertalc\cellx6616\clvertalc\cellx7417\clvertalc\cellx7722\clvertalc\cellx7817\clvertalc\cellx8114\clvertalc\cellx8959\clvertalc\cellx9256\clvertalc\cellx9351\clvertalc\cellx9656\clvertalc\cellx10484\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3359\clvertalc\cellx3607\clvertalc\cellx4435\clvertalc\cellx4683\clvertalc\cellx4778\clvertalc\cellx5083\clvertalc\cellx5911\clvertalc\cellx6216\clvertalc\cellx6311\clvertalc\cellx6616\clvertalc\cellx7417\clvertalc\cellx7722\clvertalc\cellx7817\clvertalc\cellx8114\clvertalc\cellx8959\clvertalc\cellx9256\clvertalc\cellx9351\clvertalc\cellx9656\clvertalc\cellx10484\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Condensed Consolidating Statement of Comprehensive Income\cell{ {\trowd\trqc\clvertalb\cellx10799\trrh281\row}}} {\trowd\trqc\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Three Months Ended June 30, 2017\cell{ {\trowd\trqc\clvertalb\cellx10799\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3359\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4685\clvertalb\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6313\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7725\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9260\clvertalb\cellx9355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql (In thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Parent Company\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs16\b\qc Non- Guarantor\plain\intbl\li22\ri22\sa22\cf1\f51\fs16\b\qc Subsidiaries\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Eliminations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\qc Consolidated\cell{ {\trowd\trqc\clvertalb\cellx3359\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4685\clvertalb\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6313\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7725\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9260\clvertalb\cellx9355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh430\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4435\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5083\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6216\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7817\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8959\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9351\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income including noncontrolling interest\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 102,598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 184,748\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 10,709\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr (190,429\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 107,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4435\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4683\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5083\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6216\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7722\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7817\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8959\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9256\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9351\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3359\clvertalb\cellx4685\clvertalb\cellx4780\clvertalb\cellx6218\clvertalb\cellx6313\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7725\clvertalb\cellx7820\clvertalb\cellx9260\clvertalb\cellx9355\clvertalb\cellx10795\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Other comprehensive income (loss):\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3359\clvertalb\cellx4685\clvertalb\cellx4780\clvertalb\cellx6218\clvertalb\cellx6313\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7725\clvertalb\cellx7820\clvertalb\cellx9260\clvertalb\cellx9355\clvertalb\cellx10795\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3359\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4436\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4684\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4779\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7418\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7723\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8961\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9258\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9353\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430 \pard\plain\intbl\li858\ri22\sb22\cf1\f51\fs16\ql Foreign currency translation\plain\intbl\li858\ri22\sa22\cf1\f51\fs16\ql adjustment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 37,820\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 37,820\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (37,820\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 37,820\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx3359\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4436\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4684\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx4779\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx5912\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6217\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6312\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7418\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7723\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8961\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9258\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9353\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10487\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh430\row}}} {\trowd\trqc\clvertalb\cellx3359\clvertalb\cellx4436\clvertalb\cellx4684\clvertalb\cellx4779\clvertalb\cellx5912\clvertalb\cellx6217\clvertalb\cellx6312\clvertalb\cellx7418\clvertalb\cellx7723\clvertalb\cellx7818\clvertalb\cellx8961\clvertalb\cellx9258\clvertalb\cellx9353\clvertalb\cellx10487\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li858\ri22\sb22\sa22\cf1\f51\fs16\ql Unrealized loss on interest rate swaps\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (180\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\