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border-color: #000000; padding: 0px;">Revolving funds and memberships</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>355,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>358,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Acquired trade names and trademarks</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>530,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>476,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Goodwill</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>680,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>680,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>8,114,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; 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Accrued Liabilities</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Accrued liabilities consist of the following at October 31:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <div class="CursorPointer"> <div> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 80%; text-align: left; background-color: #CCEEFF;">Compensation</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>3,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>1,979,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Property taxes</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; 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font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>208,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; 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padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>426,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Lease expense</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,458,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>546,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Lemon supplier payables</td> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>624,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Other</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>844,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>7,539,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>6,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td>&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 80%; text-align: left; background-color: #CCEEFF;">Compensation</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>3,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>1,979,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Property taxes</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>500,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>469,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Income taxes</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,732,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Interest</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>235,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>208,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Deferred rental income and deposits</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>598,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>426,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Lease expense</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,458,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>546,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Lemon supplier payables</td> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>624,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Other</td> <td style=" font-family : Times New Roman; 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text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>7,539,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>6,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> 3280000 1979000 500000 469000 1732000 235000 208000 598000 426000 1458000 546000 0.0015 0.0180 0.0275 4756000 5262000 0.0275 492000 492000 0.0365 1475000 1975000 8000 23000 68354000 62132000 185000 583000 589000 605000 62737000 641000 3199000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; 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Long-Term Debt</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Long-term debt is comprised of the <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">following at October 31:</font></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <div class="CursorPointer"> <div> <table cellspacing="0" cellpadding="0" style=" font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; border-collapse: collapse; width: 100%;"> <tr> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; text-align: center;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td width="80%" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 84%; background-color: #CCEEFF;"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.2pt;">Rabobank revolving credit facility: the interest rate is variable based on the one-month London Interbank Offered Rate (LIBOR), which was <font>0.15</font>% at October 31, 2014, plus <font>1.80</font>%. 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width: 8%; vertical-align: bottom; text-align: right; white-space: nowrap; background-color: #CCEEFF;"><font>61,623,000</font></td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">$</td> <td width="10%" align="right" valign="bottom" style=" font-family : Times New Roman; 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padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Farm Credit West term loan: the interest rate is variable and was <font>2.75</font>% at October 31, 2014. 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>5,262,000</font></td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9pt; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Farm Credit West non-revolving line of credit: the interest rate is variable and was <font>2.75</font>% at October 31, 2014. 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border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>641,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Thereafter</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; 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border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>68,354,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> </div> </div> 2018-05-30 2014-11 2022-11-30 2018-06-30 2015-07 2035-10-31 534000 528000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellspacing="0" cellpadding="0" style=" font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; 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border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; text-align: center;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td width="80%" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 84%; background-color: #CCEEFF;"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.2pt;">Rabobank revolving credit facility: the interest rate is variable based on the one-month London Interbank Offered Rate (LIBOR), which was <font>0.15</font>% at October 31, 2014, plus <font>1.80</font>%. 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border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" font-family : Times New Roman; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; 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vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" font-family : Times New Roman; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Farm Credit West term loan: the interest rate was fixed at <font>3.65</font>% until November 2014, and became variable for the remainder of the loan. 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vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" text-indent: 9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" text-indent: 9pt; font-family : Times New Roman; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" text-align: left; text-indent: 9pt; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; vertical-align: top; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" text-indent: 9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> <td align="right" style=" text-indent: 9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap;">&#160;</td> <td align="left" style=" text-indent: 9pt; font-family : Times New Roman; padding: 0px; vertical-align: bottom; font-size: 10pt; white-space: nowrap; padding-right: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">CNH Capital loans: the interest rate is <font>zero</font> and the loans are payable in monthly installments through May and July 2015.</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td align="right" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>8,000</font></td> <td align="left" style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td align="left" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> <td align="right" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>23,000</font></td> <td align="left" style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;">$</td> <td align="right" style=" border-bottom: #000000 2.80pt double; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap;"><font>67,771,000</font></td> <td align="left" style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; vertical-align: bottom; white-space: nowrap; padding-right: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-color: #000000; padding: 0px; font-size: 10pt; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="left" style=" border-bottom: #000000 2.80pt double; font-family : Times New Roman; border-left: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2016</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>589,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2017</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>605,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2018</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>Fair&#160;Value&#160;Liability</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td>&#160;</td> </tr> <tr> <td width="68%" align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 60%; text-align: left;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; width: 10%; white-space: nowrap; vertical-align: bottom; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; width: 10%; white-space: nowrap; 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border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,240,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-align: justify;">In November 2011, the Company entered into a forward interest rate swap agreement with Rabobank International, Utrecht to fix the interest rate at <font>4.30</font>% on $<font>40,000,000</font> of its outstanding borrowings under the Rabobank line of credit beginning July 2013 until June 2018. This interest rate swap qualifies as a cash flow hedge and is accounted for as a hedge under the short-cut method. 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text-align: left;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; width: 10%; white-space: nowrap; vertical-align: bottom; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; width: 10%; white-space: nowrap; vertical-align: bottom; text-align: center;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; width: 10%; white-space: nowrap; vertical-align: bottom; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" align="center" width="8%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; padding-right: 10px; 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padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>40,000,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,782,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; 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padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>508,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Noncurrent&#160;deferred income tax (liabilities) assets:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Depreciation</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(5,678,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(5,878,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style=" vertical-align: bottom; 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padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>366,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairments of real estate development assets</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,145,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,019,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Derivative instruments</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>382,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>892,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Minimum pension liability adjustment</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,945,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,707,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Unrealized net gain on Calavo investment</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(7,564,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(3,918,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Book and tax basis difference of acquired assets</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(14,093,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(14,180,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; 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padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(261,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(548,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Net noncurrent&#160;deferred income tax liabilities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(21,792,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Amount</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 5%; text-align: center;"><strong>%</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Amount</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 5%; text-align: center;"><strong>%</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Amount</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 5%; text-align: center;"><strong>%</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Provision at statutory rates</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(3,587,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,768,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,744,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">State income tax, net of federal benefit</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(552,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(5.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(509,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(6.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(314,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(6.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Dividend exclusion</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>83,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>0.8</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>103,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1.3</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>87,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1.7</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Production deduction</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>461,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4.4</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>175,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>161,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Other permanent items</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>22,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>0.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(236,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2.9</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(168,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(3.3</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Total income tax provision</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(3,573,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(1,978,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(38.6</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> </tr> </table> </div> </div> <div class="CursorPointer"></div> <p style=" color: rgb(0, 0, 0); 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="6" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="6" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>2012</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; width: 55%;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Amount</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td style=" font-family : Times New Roman; 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border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Amount</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 5%; text-align: center;"><strong>%</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Provision at statutory rates</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(3,587,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,768,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,744,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(34.0</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">State income tax, net of federal benefit</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(552,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(5.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(509,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(6.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(314,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(6.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Dividend exclusion</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>83,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>0.8</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>103,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1.3</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>87,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1.7</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Production deduction</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>461,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4.4</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>175,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>161,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3.1</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Other permanent items</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>22,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>0.2</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(236,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2.9</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(168,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(3.3</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Total income tax provision</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(3,573,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(33.8</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(3,235,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(39.7</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(1,978,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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Retirement Plans</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Limoneira Company Retirement Plan (the &#147;Plan&#148;) is a noncontributory, defined benefit, single employer pension plan, which provides retirement benefits for all eligible employees. Benefits paid by the Plan are calculated based on years of service, highest five-year average earnings, primary Social Security benefit and retirement age. Effective June 2004, the Company froze the Plan and no additional benefits accrued to participants subsequent to that date. 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There were funding contributions of $<font>500,000</font> and $<font>1,252,000</font> for fiscal years 2014 and 2013, respectively. <font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;">Plan assets are invested in a group trust consisting primarily of pooled funds, mutual funds, short-term investment funds and cash</font>.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The investment policy and strategy has been established to provide a total investment return that will, over time, maintain purchasing power parity for the Plan's variable benefits and keep the Plan funding at a reasonable level. The long-term target asset allocation ranges are as follows: Domestic Equity <font>35</font>%-<font>40</font>%; International Equity <font>10</font>%-<font>15</font>%; Fixed Income <font>47</font>% and Cash <font>3</font>%.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The following tables set forth the Plan's net periodic cost, changes in benefit obligation and Plan assets, funded status, amounts recognized in the Company's consolidated balance sheets, additional year-end information and assumptions used in determining the benefit obligations and net periodic benefit cost.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The components of net periodic benefit cost for the Plan for fiscal years 2014 and 2013 were as follows:</p> <p style=" font: 10pt Times New Roman, Times, Serif; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>820,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>721,000</font></td> <td style=" text-align: left; 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border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,073,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Recognized actuarial loss</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>781,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,030,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net periodic benefit cost</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>663,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>958,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Following is a summary of the Plan's funded status as of October 31:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <div class="CursorPointer"> <div> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Change in benefit obligation:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%;">Benefit obligation at beginning of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>20,690,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>166,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Interest cost</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>820,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>721,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefits paid</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,006,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,058,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Actuarial loss (gain)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,730,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(1,239,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefit obligation at end of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Change in plan assets:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Fair value of plan assets at beginning of year</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,560,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Actual return on plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,136,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,621,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Employer contributions</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>500,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefits paid</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,006,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,058,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Fair value of plan assets at end of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Reconciliation of funded status:</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Fair value of plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Benefit obligations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net plan obligations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Noncurrent assets</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Current liabilities</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Noncurrent liabilities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; 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border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Reconciliation of amounts recognized in statements of financial position:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Accumulated other comprehensive loss</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(9,077,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; 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padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,123,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,286,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Net deficit recognized in statements of financial position</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; 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padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>3.60</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Additional year-end information:</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Projected benefit obligation</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; 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font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> <p style=" font: 10pt Times New Roman, Times, Serif; 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margin: 0pt 0; text-align: justify;">The Company has a 401(k) plan in which it contributes an amount equal to <font>4</font>% of an eligible employee's annual earnings beginning after one year of employment. 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During fiscal years 2014, 2013, and 2012, the Company contributed to the plan and recognized expenses of $<font>647,000</font>, $<font>615,000</font>, and $<font>517,000</font>, respectively.</p> </div> </div> 663000 958000 20690000 -2730000 1239000 -2905000 4954000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%; background-color: #CCEEFF;">Service cost</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom; background-color: #CCEEFF;"><font>135,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom; background-color: #CCEEFF;"><font>166,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Interest cost</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>820,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>721,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Expected return on plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,073,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Recognized actuarial loss</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>781,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,030,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net periodic benefit cost</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>663,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>958,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Change in benefit obligation:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%;">Benefit obligation at beginning of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>20,690,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Service cost</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>135,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>166,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Interest cost</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>820,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>721,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefits paid</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,006,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,058,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Actuarial loss (gain)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,730,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(1,239,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefit obligation at end of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Change in plan assets:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Fair value of plan assets at beginning of year</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,560,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Actual return on plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,136,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,621,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Employer contributions</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>500,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Benefits paid</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,006,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,058,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Fair value of plan assets at end of year</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Reconciliation of funded status:</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Fair value of plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Benefit obligations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net plan obligations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Amounts recognized in statements of financial position:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Noncurrent assets</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Current liabilities</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Noncurrent liabilities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net obligation recognized in statements of financial position</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Reconciliation of amounts recognized in statements of financial position:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Accumulated other comprehensive loss</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(9,077,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(7,191,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">)</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Accumulated contributions in excess of net periodic benefit cost</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; 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padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,286,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Net deficit recognized in statements of financial position</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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margin: 0pt; padding-right: 8px;">&#160;</td> <td style=" font-family : Times New Roman; vertical-align: bottom; margin: 0pt; padding-right: 8px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-style: none none solid; border-bottom-width: 1pt; border-color: rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; border-style: none none solid; border-bottom-width: 1pt; border-color: rgb(0, 0, 0); white-space: nowrap; margin: 0pt; vertical-align: bottom; text-align: center;"><strong style=" margin: 0pt;">2014</strong></td> <td style=" font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-style: none none solid; border-bottom-width: 1pt; border-color: rgb(0, 0, 0); white-space: nowrap; 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background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" font-family : Times New Roman; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; 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font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; text-align: left; background-color: rgb(204, 238, 255); margin: 0pt; padding-right: 8px;">&#160;</td> <td style=" vertical-align: bottom; text-align: left; font-family : Times New Roman; background-color: rgb(204, 238, 255); margin: 0pt; padding-right: 8px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; vertical-align: bottom; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" vertical-align: bottom; text-align: left; font-family : Times New Roman; white-space: nowrap; background-color: rgb(204, 238, 255);">&#160;</td> <td style=" text-align: left; 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text-indent: 0; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Prior service credit (cost)</td> <td style=" text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; 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padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>984,000</font></td> <td style=" text-align: left; text-indent: 0; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Total</td> <td style=" text-indent: 0; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; 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width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2014</strong></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Weighted-average assumptions used to determine benefit obligations:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%;">Discount rate</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>4.00</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom;"><font>4.40</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-indent: 19.8pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Assumptions used to determine net periodic benefit cost:</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Discount rate</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4.40</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>3.60</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">%</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Expected return on plan assets</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>7.00</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>7.00</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">%</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-indent: 19.8pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: left; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Additional year-end information:</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Projected benefit obligation</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Accumulated benefit obligation</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>21,959,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>19,280,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Fair value of plan assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>16,375,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 90%; background-color: #CCEEFF;"><font><font>2015</font></font></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;"><font>$</font></td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom; background-color: #CCEEFF;"><font><font>1,080,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font><font>2016</font></font></td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font>1,118,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font><font>2017</font></font></td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font><font>1,170,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font><font>2018</font></font></td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font>1,203,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font><font>2019</font></font></td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font><font>1,228,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font><font>2020</font>-<font>2024</font></font></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font><font>6,342,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;"><font>$</font></td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font><font>12,141,000</font></font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 1</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 2</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 3</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> </tr> <tr> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td colspan="2" style=" text-align: center; font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td colspan="2" style=" text-align: center; font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td colspan="2" style=" text-align: center; font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td colspan="2" style=" text-align: center; font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 60%; background-color: #CCEEFF;">Cash and cash equivalents</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td width="9%" align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom; background-color: #CCEEFF;"><font>527,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td width="9%" align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td width="9%" align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td width="9%" align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; width: 10%; white-space: nowrap; vertical-align: bottom; background-color: #CCEEFF;"><font>527,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Mutual funds</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,360,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,360,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Pooled funds</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>15,118,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>15,118,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,887,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>15,118,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>17,005,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> 4954000 973000 55000 1523000 55000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>18.&#160;Other Long-Term Liabilities</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Other long-term liabilities consist of the following at October 31:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <div class="CursorPointer"> <div> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td>&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%; background-color: #CCEEFF;">Minimum pension liability</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #CCEEFF;"><font>4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #CCEEFF;"><font>2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;">Fair value of derivative instrument</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>973,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,523,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Contingent consideration</td> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Deferred gain and other</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>55,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>55,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>6,282,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,483,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td>&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%; background-color: #CCEEFF;">Minimum pension liability</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #CCEEFF;"><font>4,954,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; vertical-align: bottom; white-space: nowrap; width: 10%; background-color: #CCEEFF;"><font>2,905,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;">Fair value of derivative instrument</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>973,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,523,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Contingent consideration</td> <td style=" font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Deferred gain and other</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>55,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>55,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>6,282,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,483,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> 1861000 10924000 4993000 200000 119000 165000 2187000 1853000 1702000 1415000 497000 1343000 8997000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0;"><strong>19.&#160;Operating Lease Income</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company&#160;rents certain of its assets under net operating lease agreements ranging from <font>one</font> month to <font>20</font> years. The cost of land subject to agricultural land leases was $<font>1,861,000</font> at October 31, 2014. The total cost and accumulated depreciation of buildings, equipment and building improvements subject to leases was $<font>10,924,000</font> and $<font>4,993,000</font>, respectively, at October 31, 2014. 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 90%; background-color: #CCEEFF;">2015</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: right; width: 10%; white-space: nowrap; background-color: #CCEEFF;"><font>2,187,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2016</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,853,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2017</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,702,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2018</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,415,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2019</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>497,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Thereafter</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,343,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>8,997,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; 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border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; text-align: right; width: 10%; white-space: nowrap; background-color: #CCEEFF;"><font>2,187,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2016</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,853,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2017</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2016</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,681,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2017</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,693,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2018</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,660,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2019</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>873,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Thereafter</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,287,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>10,945,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Performance</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 1%;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center;"><strong>Shares</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="10" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Year Ended October 31,</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center; width: 59%;"><strong>Year</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 10%; text-align: center;"><strong>Granted</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center; width: 10%;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center; width: 10%;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; text-align: center; width: 10%;"><strong>2012</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; text-align: center;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2010</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF; text-align: center;"><font>62,287</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>91,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>546,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2012</td> <td style=" font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: center;"><font>34,721</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>209,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>209,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>216,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">2013</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF; text-align: center;"><font>27,091</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>237,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>253,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: center; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">2014</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: center;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>367,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>-</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>813,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>553,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>762,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> 100.00 0.0875 10 8.00 20000 0.01 0.01 1071000 367000 727000 253000 27091 813000 553000 762000 62287 91000 546000 34721 209000 209000 216000 237000 253000 367000 41889 27091 4552 100000 4859 6165 100000 100000 4066000 3806000 4642000 3779000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; 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font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>98,522,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>103,462,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Costs and expenses</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>71,498,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,651,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,321,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,148,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>89,618,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,827,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>422,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>79,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>188,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>3,516,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>435,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>435,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; 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border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,567,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,535,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(14,336,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; 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padding: 0px; width: 11%; text-align: center;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>79,990,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,250,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>84,884,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Costs and expenses</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>61,850,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,213,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,266,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>11,659,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>76,988,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,757,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>388,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>67,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>191,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,403,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>95,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>95,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>16,383,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,649,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(784,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(11,850,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>5,398,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <p style=" font: 10pt Times New Roman, Times, Serif; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,023,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; 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white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,045,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; 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white-space: nowrap;"><font>10,304,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>59,141,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,489,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>373,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>56,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>213,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,131,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; 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text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>14,253,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,605,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; 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border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>58,137,000</font></td> <td style=" text-align: left; font-family : Times New Roman; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Avocados</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>7,374,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>11,683,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; 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background-color: #CCEEFF;"><font>79,990,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>61,553,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Rental operations</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,454,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,385,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,293,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Leased land</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,986,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; 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font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>119,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>165,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Rental operations revenues</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,250,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,023,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Real estate operations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Real estate revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Total revenues</td> <td style=" font-family : Times New Roman; border-left: none; 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border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>65,828,000</font></td> </tr> </table> </div> </div> </div> 435000 24197000 1567000 -1535000 -14336000 79990000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>25. Segment Information</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The Company operates in three reportable operating segments; agribusiness,&#160;rental operations and real estate development. The reportable operating segments of the Company are strategic business units with different products and services, distribution processes and customer bases. The agribusiness segment includes farming and lemon packing operations. The&#160;rental operations&#160;segment includes housing and commercial rental operations, leased land and organic recycling. The real estate development segment includes real estate development operations. No asset information is provided for reportable segments as these specified amounts are not included in the measure of segment profit or loss reviewed by the Company's chief operating decision maker. The Company measures operating performance, including revenues and earnings, of its operating segments and allocates resources based on its evaluation. The<font style=" color: rgb(0, 0, 0); font-family : Times New Roman; font-size: 13px; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; display: inline !important; float: none;"> Company does not allocate selling, general and administrative expense, other income, interest expense and income taxes, or specifically identify them to its operating segment</font>s.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> </div> <div> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;">Segment information for year ended October 31, 2014:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0;">&#160;</p> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; 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text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; 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border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>103,462,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Costs and expenses</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>71,498,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,651,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,321,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,148,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>89,618,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,827,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>422,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>79,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>188,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>3,516,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>435,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>435,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>24,197,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,567,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(1,535,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(14,336,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>9,893,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> <p style=" font: 10pt Times New Roman, Times, Serif; 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border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Real&#160;Estate<br/> Development</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Corporate&#160;and<br/> Other</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>79,990,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,250,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>84,884,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Costs and expenses</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>61,850,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,213,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,266,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>11,659,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>76,988,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,757,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>388,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>67,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>191,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,403,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>95,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>95,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; 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border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Corporate&#160;and<br/> Other</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" align="center" style=" border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; width: 11%; text-align: center;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>61,553,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>4,023,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>65,828,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Costs and expenses</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>45,811,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,045,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>981,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>10,304,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>59,141,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Depreciation and amortization</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,489,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>373,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>56,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>213,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,131,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Impairment charges</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Operating income (loss)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>14,253,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>1,605,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(785,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>(10,517,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; 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font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman;">&#160;</td> <td colspan="2" style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top;">&#160;</td> <td style=" vertical-align: top; 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padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>79,990,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Rental operations</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,454,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,385,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>2,293,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Leased land</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,986,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,746,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,565,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Organic recycling</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>200,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>119,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>165,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Rental operations revenues</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,640,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,250,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>4,023,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" vertical-align: top; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; vertical-align: top; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Real estate operations</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: justify; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Real estate revenues</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>300,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>644,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>252,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: justify; 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vertical-align: bottom; background-color: rgb(204, 238, 255);">Fair value of assets acquired</td> <td style=" font-family : Times New Roman; border: none rgb(0, 0, 0); vertical-align: bottom; margin: 0pt; background-color: rgb(204, 238, 255); padding-right: 8px;">&#160;</td> <td style=" border-bottom-width: 2.8px; border-style: none none double; font-family : Times New Roman; border-color: rgb(0, 0, 0); white-space: nowrap; padding-right: 8px; margin: 0px; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left; width: 5%;">$ &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td> <td align="right" style=" border-bottom-width: 2.8px; border-style: none none double; font-family : Times New Roman; border-color: rgb(0, 0, 0); white-space: nowrap; margin: 0pt; vertical-align: bottom; 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padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 2</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 3</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; 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border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 52%; text-align: left;">Available- for -sale securities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; 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border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; 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padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Derivatives</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; 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padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 2</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 3</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Assets at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 52%; text-align: left;">Available- for -sale securities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>14,845,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>14,845,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Liabilities at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Derivatives</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,240,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,240,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Available-for-sale securities consist of marketable securities in Calavo Growers, Inc. common stock. The Company currently owns <font>500,000</font> shares, representing approximately <font>2.9</font>% of Calavo's outstanding common stock. These securities are measured at fair value by quoted market prices. Calavo's stock price at October&#160;31, 2014 and 2013 was $<font>48.54</font> and $<font>29.69</font> per share, respectively.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">The derivative consists of an interest rate swap (see Note 14); the fair value is estimated using industry-standard valuation models. Such models project future cash flows and discount the future amounts to a present value using market-based observable inputs.</p> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 1</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 2</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 3</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Assets at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 52%; text-align: left;">Available- for -sale securities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>24,270,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>24,270,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Liabilities at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Derivatives</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,782,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>1,782,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> <div class="CursorPointer"><br/> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;"><strong>2013</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><strong> </strong></td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 1</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 2</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Level 3</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" text-align: center; border-bottom: #000000 1pt solid; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"><strong>Total</strong></td> <td style=" font-family : Times New Roman; padding: 0px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Assets at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td align="left" style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 52%; text-align: left;">Available- for -sale securities</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>14,845,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 12%; text-align: right; vertical-align: bottom; white-space: nowrap;"><font>14,845,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Liabilities at fair value:</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-indent: 9.9pt; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Derivatives</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,240,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"><font>&#150;</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,240,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> </div> 24270000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"><strong>5. Prepaid Expenses and Other Current Assets</strong></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">&#160;</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;">Prepaid expenses and other current assets consist of the following at October 31:</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in;">&#160;</p> <div> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%; background-color: #CCEEFF;">Prepaid insurance</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; white-space: nowrap; width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><font>568,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; white-space: nowrap; width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><font>557,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Prepaid supplies</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>982,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>909,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net current deferred income tax assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>751,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>508,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Tree and other deposits</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>578,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>217,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Other</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF; border-bottom: #000000 1pt solid;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF; border-bottom: #000000 1pt solid;"><font>970,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; border-bottom: #000000 1pt solid; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; border-bottom: #000000 1pt solid; background-color: #CCEEFF;"><font>781,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,849,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,972,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> </div> </div> </div> <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; width: 80%; background-color: #CCEEFF;">Prepaid insurance</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; white-space: nowrap; width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><font>568,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; white-space: nowrap; width: 10%; vertical-align: bottom; background-color: #CCEEFF;"><font>557,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Prepaid supplies</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>982,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>909,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Net current deferred income tax assets</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>751,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>508,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Tree and other deposits</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>578,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>217,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">Other</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF; border-bottom: #000000 1pt solid;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF; border-bottom: #000000 1pt solid;"><font>970,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; border-bottom: #000000 1pt solid; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; font-size: 10pt; font-style: normal; font-weight: normal; border-bottom: #000000 1pt solid; background-color: #CCEEFF;"><font>781,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; font-size: 10pt; font-style: normal; font-weight: normal; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>3,849,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>2,972,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> </table> </div> </div> 568000 557000 982000 909000 578000 217000 3448000 2380000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <p style=" font: 10pt Times New Roman, Times, Serif; 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border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 80%; background-color: #CCEEFF;">Land</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" width="80%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>47,246,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>47,008,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Land improvements</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,715,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,803,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Buildings and building improvements</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>12,948,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>12,446,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;">Equipment</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>28,048,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>25,965,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">Orchards</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>25,350,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>25,703,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Construction in progress</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>22,948,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>6,118,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>153,255,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>132,043,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Less accumulated depreciation</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(47,822,000)</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(45,833,000)</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>105,433,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>86,210,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; 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font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 80%; background-color: #CCEEFF;">Land</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" width="80%" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>47,246,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 10%; vertical-align: bottom; white-space: nowrap; text-align: right; background-color: #CCEEFF;"><font>47,008,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Land improvements</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>16,715,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>14,803,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">Buildings and building improvements</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>12,948,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>12,446,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" font-family : Times New Roman;">Equipment</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>28,048,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>25,965,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">Orchards</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>25,350,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>25,703,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Construction in progress</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>22,948,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>6,118,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>153,255,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>132,043,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Less accumulated depreciation</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(47,822,000)</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" border-bottom: #000000 1pt solid; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>(45,833,000)</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>105,433,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" border-bottom: #000000 2.80pt double; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td style=" border-bottom: #000000 2.80pt double; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap; background-color: #CCEEFF;"><font>86,210,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> </table> </div> </div> 47246000 47008000 16715000 14803000 12948000 12446000 28048000 25965000 25350000 25703000 2118000 55016000 51538000 <div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" border-collapse: collapse; font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family : Times New Roman; width: 100%;"> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2014</strong></td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; text-align: center;">&#160;</td> <td colspan="2" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: #000000 1pt solid; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; text-align: center;"><strong>2013</strong></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; background-color: #CCEEFF;"> <td align="left" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; width: 80%; text-align: left; background-color: #CCEEFF;">East Areas 1 and 2 (Santa Paula Gateway)</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; width: 10%; text-align: right; vertical-align: bottom; background-color: #CCEEFF;"><font>55,016,000</font></td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; padding-right: 10px; white-space: nowrap; background-color: #CCEEFF;">$</td> <td align="right" valign="bottom" style=" font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; width: 10%; text-align: right; vertical-align: bottom; background-color: #CCEEFF;"><font>51,538,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px; background-color: #CCEEFF;">&#160;</td> </tr> <tr style=" vertical-align: bottom;"> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;">Templeton Santa Barbara, LLC</td> <td style=" font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>11,039,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" white-space: nowrap; padding-right: 5px; padding-left: 5px; font-family : Times New Roman;">&#160;</td> <td style=" text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> <td style=" text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; vertical-align: bottom; white-space: nowrap;"><font>11,276,000</font></td> <td style=" text-align: left; font-family : Times New Roman; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;">&#160;</td> </tr> <tr style=" vertical-align: bottom; 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(the &#147;Consultant&#148;) dated April 1, 2004, that includes provisions for the Consultant to earn a success fee (the &#147;Success Fee&#148;) upon the annexation by the City of Santa Paula, California of East Area I. 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