2.2.0.7 false Condensed Consolidating Financial Statements 10701 - Disclosure - Condensed Consolidating Financial Statements true false false false 1 USD false false Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit13 Standard http://www.xbrl.org/2003/instance pure xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 5 Condensed Consolidating Financial Statements 3 us-gaap_ScheduleOfCondensedFinancialStatementsTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <div> <h5 align="left"> </h5> <div> <div style="width: 87%; margin-left: 6%;"> <table style="font-family: Arial, Helvetica; background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr valign="top"><td><b><font style="font-family: 'Times New Roman', Times;" class="_mt">Note&nbsp;7.&nbsp;&nbsp;</font></b> </td> <td><b><font style="font-family: 'Times New Roman', Times;" class="_mt">Condensed Consolidating Financial Statements</font></b> </td></tr></table> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;</div> <div style="text-indent: 4%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left">In 2009, we issued senior notes totaling $1.3&nbsp;billion in aggregate principal amount comprised of our 10.0%&nbsp;senior notes due 2016 and our 8.875%&nbsp;senior notes due 2019 (collectively, the "notes"). The notes are senior unsecured obligations of NII Capital Corp., a wholly-owned domestic subsidiary, and are guaranteed on a senior unsecured basis by NII Holdings and all of its current and future first tier and domestic restricted subsidiaries, other than NII Capital Corp. No foreign subsidiaries will guarantee the notes unless they are first tier subsidiaries of NII Holdings. These guarantees are full and unconditional, as well as joint and several. </div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;</div> <div style="text-indent: 4%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left">In connection with the issuance of the notes and the guarantees thereof, we are required to provide certain condensed consolidating financial information. Included in the tables below are condensed consolidating balance sheets as of June&nbsp;30, 2010 and December&nbsp;31, 2009, as well as condensed consolidating statements of operations for the six and three months ended June&nbsp;30, 2010 and 2009 and condensed consolidating statements of cash flows for the six months ended June&nbsp;30, 2010 and 2009, of: (a)&nbsp;the parent company, NII Holdings, Inc.; (b)&nbsp;the subsidiary issuer, NII Capital Corp.; (c)&nbsp;the guarantor subsidiaries on a combined basis; (d)&nbsp;the non-guarantor subsidiaries on a combined basis; (e)&nbsp;consolidating adjustments; and (f)&nbsp;NII Holdings, Inc. and subsidiaries on a consolidated basis. The condensed consolidating balance sheet as of December&nbsp;31, 2009 presented below has been revised to reflect the inclusion of an additional subsidiary guarantor and the release of certain guarantors pursuant to the indentures.&nbsp;&nbsp;</div></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <p> </p> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING BALANCE SHEET<br />As of June&nbsp;30, 2010<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="38%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)(1)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries(2)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" colspan="25" align="center"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>ASSETS</b> </div></td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Current assets</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cash and cash equivalents </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">847,408 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">28 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">972,499 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,819,935 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">530,090 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">22,512 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">552,602 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accounts receivable, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">676,712 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(2,137 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">674,575 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Handset and accessory inventory </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">164,101 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">164,101 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Deferred income taxes, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,502 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4,725 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">167,763 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,109 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">163,877 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Prepaid expenses and other </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,660 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,074 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">358,570 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(11 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">365,301 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total current assets </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,375,656 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">36 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">9,799 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,362,157 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(7,257 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,740,391 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Property, plant and equipment, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">73,003 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,515,358 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(287 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,588,074 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Investments in and advances to affiliates</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,402,167 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,555,036 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,555,036 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">12,172,688 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(19,684,927 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Intangible assets, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">383,960 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,832 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">378,128 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred income taxes, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">472,875 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">472,874 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other assets</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,448,632 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,169,075 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">651,688 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,891,831 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(6,622,166 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">539,060 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total assets </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">6,226,454 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">4,724,147 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">3,289,526 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">19,798,869 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(26,320,469 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">7,718,527 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="line-height: 9pt;" valign="bottom"><td colspan="25">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" colspan="25" align="center"><b>LIABILITIES AND STOCKHOLDERS' EQUITY</b> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Current liabilities</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accounts payable </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">360 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">165,776 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">166,136 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accrued expenses and other </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,975,931 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">105,503 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,560,135 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,951,756 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,921,087 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">672,238 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Deferred revenues </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">146,828 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">146,828 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Current portion of long-term debt </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">317,286 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,706 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">406,928 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">725,920 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total current liabilities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,293,217 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">105,503 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,562,201 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,671,288 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,921,087 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,711,122 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Long-term debt</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,024,480 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,278,329 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">40,204 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">476,890 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,819,903 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">21,390 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">21,390 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred credits</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7,870 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">9,379 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">69,333 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">86,582 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other long-term liabilities</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">15,480 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">18,827 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">32,176 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">832,206 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(704,566 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">194,123 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total liabilities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,341,047 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,402,659 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,643,960 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,071,107 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(6,625,653 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4,833,120 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total stockholders' equity </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,885,407 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,321,488 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,645,566 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">14,727,762 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(19,694,816 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,885,407 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 36pt;">Total liabilities and stockholders' equity </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">6,226,454 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">4,724,147 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">3,289,526 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">19,798,869 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(26,320,469 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">7,718,527 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <div style="text-indent: 0%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left"> </div> <div style="margin-top: 6pt; font-size: 1pt;">&nbsp;</div> <div style="border-bottom: #000000 1pt solid; width: 13%; margin-left: 0%; font-size: 1pt; align: left;"> </div> <div style="margin-top: 3pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: none transparent scroll repeat 0% 0%; color: #000000; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td width="2%"> </td> <td width="1%"> </td> <td width="97%"> </td></tr> <tr><td valign="top" align="right">(1) </td> <td> </td> <td valign="bottom">NII Capital Corp. is the issuer of our 10.0%&nbsp;senior notes due 2016 and our 8.875%&nbsp;senior notes due 2019.</td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp;</td></tr> <tr><td valign="top" align="right">(2) </td> <td> </td> <td valign="bottom">Represents our subsidiaries that have provided guarantees of the obligations of NII Capital Corp. under our 10.0%&nbsp;senior notes due 2016 and our 8.875%&nbsp;notes due 2019.</td></tr></table> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING BALANCE SHEET<br />As of December&nbsp;31, 2009<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="35%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="9%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" colspan="25" align="center"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>ASSETS</b> </div></td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Current assets</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cash and cash equivalents </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,702,191 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">28 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">801,845 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,504,064 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">116,289 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">116,289 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accounts receivable, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">613,666 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(75 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">613,591 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Handset and accessory inventory </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">188,476 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">188,476 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Deferred income taxes, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(837 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,977 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">147,358 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">148,498 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Prepaid expenses and other </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">724 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">15 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4,812 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">214,693 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(34 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">220,210 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total current assets </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,702,078 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">43 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">6,789 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,082,327 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(109 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,791,128 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Property, plant and equipment, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">57,051 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,445,425 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(287 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,502,189 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Investments in and advances to affiliates</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,686,513 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,187,000 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,186,818 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">10,996,175 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(17,056,506 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Intangible assets, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">343,065 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,832 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">337,233 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred income taxes, net</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">494,343 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">494,343 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other assets</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,237,959 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">940,834 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">698,295 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">903,479 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(4,350,767 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">429,800 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total assets </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">5,626,550 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">3,127,877 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,948,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">17,264,814 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(21,413,501 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">7,554,693 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="line-height: 9pt;" valign="bottom"><td colspan="25">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" colspan="25" align="center"><b>LIABILITIES AND STOCKHOLDERS' EQUITY</b> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Current liabilities</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accounts payable </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">997 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">185,999 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">186,996 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accrued expenses and other </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,388,189 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">35,578 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,547,453 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,251,952 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,623,963 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">599,209 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Deferred revenues </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">136,533 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">136,533 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Accrued interest </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,693 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">31,405 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,317 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">42,415 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Current portion of long-term debt </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">342,412 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,684 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">220,448 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">564,544 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total current liabilities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,736,294 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">66,983 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,550,134 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,800,249 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,623,963 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,529,697 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Long-term debt</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,097,647 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,277,206 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">41,063 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">600,328 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,016,244 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">22,071 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">22,071 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Deferred credits</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">33,900 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">18,667 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(31,161 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">72,526 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">93,932 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other long-term liabilities</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">11,872 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8,871 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">853,398 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(728,229 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">145,912 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total liabilities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,879,713 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,362,856 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,568,907 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,348,572 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(4,352,192 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4,807,856 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Total stockholders' equity </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,746,837 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,765,021 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,380,046 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">13,916,242 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(17,061,309 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,746,837 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 36pt;">Total liabilities and stockholders' equity </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">5,626,550 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">3,127,877 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,948,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">17,264,814 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(21,413,501 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">7,554,693 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <div style="text-indent: 0%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left"> </div> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <div style="width: 87%; margin-left: 6%;"> <div style="margin-top: 18pt; font-size: 1pt;">&nbsp;</div> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS<br />For the Six Months Ended June&nbsp;30, 2010<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="35%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="9%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">768 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,635,714 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(1,415 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,635,067 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating expenses</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cost of revenues (exclusive of depreciation and amortization included below) </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">52 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,051,407 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(647 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,050,812 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Selling, general and administrative </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,214 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">100,543 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">792,688 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(768 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">894,684 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Management fee </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(37,753 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(46,440 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">84,193 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Depreciation and amortization </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,492 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">260,385 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">263,877 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(35,539 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">57,647 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,188,673 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,415 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,209,373 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating income (loss)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">35,539 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(7 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(56,879 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">447,041 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">425,694 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other income (expense)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest expense, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(144,672 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(63,508 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(583 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(80,454 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">110,217 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(179,000 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest income </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">6,269 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">98,604 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">388 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">18,855 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(110,194 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">13,922 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Foreign currency transaction losses, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,052 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,052 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Equity in income of affiliates </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">165,909 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">269,297 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">269,297 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,027,305 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,731,808 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other income (expense), net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">155 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(8,022 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(7,863 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">27,510 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">304,393 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">269,257 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">956,632 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,731,785 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(173,993 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income before income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">63,049 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">304,386 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">212,378 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,403,673 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,731,785 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">251,701 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">60,904 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(18,827 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(47,787 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(116,929 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,109 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(127,748 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net income</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">123,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">285,559 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">164,591 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,286,744 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(1,736,894 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">123,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS<br />For the Six Months Ended June&nbsp;30, 2009<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="35%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="9%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,020,768 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(589 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">2,020,179 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating expenses</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cost of revenues (exclusive of depreciation and amortization included below) </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">91 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">856,639 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(589 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">856,141 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Selling, general and administrative </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">72,665 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">579,366 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">652,031 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Management fee </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(45,564 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">45,564 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Depreciation and amortization </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,724 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">192,925 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">196,649 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">30,916 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,674,494 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(589 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,704,821 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating (loss) income</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(30,916 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">346,274 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">315,358 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other income (expense)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest expense, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(48,717 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(384 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(48,644 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">11,036 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(86,709 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest income </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,432 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">182 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">24,844 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(11,036 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">16,422 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Foreign currency transaction gains, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,064 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">53,174 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">56,238 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Equity in income of affiliates </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">225,031 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">150,264 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">127,234 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(502,529 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other income (expense), net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">183 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,123 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8,508 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,568 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">181,993 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">150,264 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,325 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">165,116 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(502,529 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(8,481 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income (loss) before income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">181,993 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">150,264 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(34,241 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">511,390 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(502,529 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">306,877 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">22,935 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,572 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,273 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(119,293 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(4,292 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(101,949 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net income (loss)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">204,928 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">146,692 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(31,968 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">392,097 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(506,821 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">204,928 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <div style="text-indent: 0%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left"> </div> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <p> </p> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS<br />For the Three Months Ended June&nbsp;30, 2010<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="35%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="9%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">768 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,352,223 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(1,070 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,351,921 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating expenses</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cost of revenues (exclusive of depreciation and amortization included below) </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">17 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">528,744 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(302 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">528,459 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Selling, general and administrative </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,754 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">54,486 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">419,783 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(768 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">475,258 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Management fee </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(19,197 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(23,220 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">42,417 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Depreciation and amortization </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,812 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">133,369 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">135,181 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(17,443 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">33,095 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,124,313 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,070 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,138,898 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating income (loss)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">17,443 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(32,327 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">227,910 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">213,023 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other income (expense)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest expense, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(119,582 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(31,750 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(279 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(45,699 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">104,036 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(93,274 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest income </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,352 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">98,604 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(145 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">10,536 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(104,024 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8,323 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Foreign currency transaction gains, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">24,031 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">24,031 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Equity in income of affiliates </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">130,733 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">152,268 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">160,688 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">571,377 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,015,066 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other income (expense), net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">40 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,549 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,505 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">14,507 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">219,122 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">160,304 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">556,696 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,015,054 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(64,425 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income before income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">31,950 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">219,119 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">127,977 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">784,606 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,015,054 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">148,598 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">43,541 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(18,827 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(30,112 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(62,395 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,314 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(73,107 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net income</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">75,491 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">200,292 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">97,865 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">722,211 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(1,020,368 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">75,491 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <p> </p> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS<br />For the Three Months Ended June&nbsp;30, 2009<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="35%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="9%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 8pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating revenues</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,059,186 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(321 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,058,865 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating expenses</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Cost of revenues (exclusive of depreciation and amortization included below) </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">41 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">455,273 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(321 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">454,993 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Selling, general and administrative </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">34,948 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">302,057 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">337,005 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Management fee </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(22,577 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">22,577 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Depreciation and amortization </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,831 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">101,922 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">103,753 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">14,243 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">881,829 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(321 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">895,751 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Operating (loss) income</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(14,243 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">177,357 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">163,114 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Other income (expense)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest expense, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(24,200 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(194 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(22,871 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">5,152 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(42,113 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Interest income </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">441 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">172 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8,308 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(5,152 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">3,769 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Foreign currency transaction gains, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">8,093 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">55,459 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">63,552 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Equity in income of affiliates </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">137,089 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">80,497 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">82,763 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(300,349 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other income (expense), net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">161 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,260 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">10,309 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7,210 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">121,584 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">80,497 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,282 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">133,968 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(300,349 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">32,418 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income (loss) before income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">121,584 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">80,497 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(17,525 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">311,325 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(300,349 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">195,532 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Income tax benefit (provision)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">12,706 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(2,860 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,473 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(69,366 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,195 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(61,242 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net income (loss)</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">134,290 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">77,637 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(16,052 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">241,959 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(303,544 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">134,290 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td style="border-top: #000000 3px double;">&nbsp; </td> <td>&nbsp; </td></tr></table> <div style="text-indent: 0%; font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="left"> </div> <p style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 10pt;" align="center">&nbsp;</p></div> <p> </p> <p> </p> <p> </p> <h5 align="left"> </h5> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS<br />For the Six Months Ended June&nbsp;30, 2010<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="41%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from operating activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Net income </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">123,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">285,559 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">164,591 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,286,744 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(1,736,894 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">123,953 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Adjustments to reconcile net income to net cash (used in) provided by operating activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(231,561 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(285,559 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(228,946 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(716,763 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,739,098 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">276,269 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash (used in) provided by operating activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(107,608 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(64,355 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">569,981 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,204 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">400,222 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from investing activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Capital expenditures </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(8,670 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(324,997 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(2,204 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(335,871 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Proceeds from sales of short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">668,969 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">668,969 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Proceeds from intercompany long-term loan </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">15,645 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">64,355 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(80,000 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Transfers to restricted cash </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(89,135 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(89,135 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Purchase of long-term and short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(630,930 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(578,525 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(1,209,455 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(26,374 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(28,888 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">26,374 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(28,888 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash (used in) provided by investing activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(650,329 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">64,355 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(352,576 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(55,830 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(994,380 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from financing activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Borrowings under syndicated loan facilities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">80,000 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">80,000 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Repayments under syndicated loan facilities and other transactions </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(836 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(47,388 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(48,224 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Repayments under import financing </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(50,786 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(50,786 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Purchases of convertible notes </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(124,342 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(124,342 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Proceeds from intercompany long-term loan </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(79,900 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">79,900 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">28,332 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">43,738 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(26,274 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">45,796 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash used in financing activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(96,846 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(54,336 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">53,626 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(97,556 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Effect of exchange rate changes on cash and cash equivalents</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7,585 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">7,585 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net (decrease) increase in cash and cash equivalents</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(854,783 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">170,654 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(684,129 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash and cash equivalents, beginning of period</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,702,191 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">28 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">801,845 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">2,504,064 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash and cash equivalents, end of period</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">847,408 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">28 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">972,499 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,819,935 </td></tr></table></div> <p> </p> <p> </p> <p> </p> <p> </p> <h5 align="left">&nbsp;</h5> <p> </p> <div style="width: 87%; margin-left: 6%;"> <div style="font-family: Arial, Helvetica; background: #ffffff; color: #000000; margin-left: 0%; font-size: 10pt; margin-right: 0%;" align="center"><b><font style="font-family: 'Times New Roman', Times;" class="_mt">CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS<br />For the Six Months Ended June&nbsp;30, 2009<br />(in thousands)</font></b> </div> <div style="margin-top: 12pt; font-size: 1pt;">&nbsp;</div> <table style="font-family: 'Times New Roman', Times; background: #ffffff; color: #000000; font-size: 9pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="font-size: 1pt;" valign="bottom"><td width="42%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="5%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="8%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="7%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="1%" align="right">&nbsp;</td> <td width="6%" align="right">&nbsp;</td> <td width="1%" align="left">&nbsp;</td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Holdings,<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>NII Capital<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Non-Guarantor<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Intercompany<br /></b></td> <td>&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="font-size: 7pt;" valign="bottom" align="center"><td valign="bottom" nowrap="nowrap" align="center">&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Inc. (Parent)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Corp. (Issuer)</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Subsidiaries</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Eliminations</b> </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Consolidated</b> </td> <td>&nbsp; </td></tr> <tr style="line-height: 3pt; font-size: 1pt;"><td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from operating activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Net income (loss) </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">204,928 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">146,692 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(31,968 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">392,097 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">(506,821 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">204,928 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Adjustments to reconcile net income (loss) to net cash provided by operating activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(75,830 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(146,692 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">31,968 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(141,077 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">407,819 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">76,188 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash provided by operating activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">129,098 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">251,020 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(99,002 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">281,116 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from investing activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Capital expenditures </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(2,959 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(341,391 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(344,350 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Proceeds from sales of short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">20,372 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">404,634 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">425,006 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Purchases of short-term investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(364,409 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(364,409 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Transfers to restricted cash </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(3,514 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(40,984 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(44,498 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Intercompany borrowings </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(138,058 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">138,058 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(11,720 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(11,720 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash used in investing activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(124,159 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(353,870 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">138,058 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(339,971 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash flows from financing activities:</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Intercompany investments </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">138,058 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(138,058 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Intercompany dividends </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(99,002 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">99,002 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr valign="bottom"><td valign="bottom" nowrap="nowrap" align="left"> <div style="text-indent: -9pt; margin-left: 18pt;">Other, net </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(825 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(21,096 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(21,921 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 27pt;">Net cash flows (used in) provided by financing activities </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(825 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">17,960 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(39,056 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(21,921 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Effect of exchange rate changes on cash and cash equivalents</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(25,711 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(25,711 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Net increase (decrease) in cash and cash equivalents</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">4,114 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(110,601 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">(106,487 </td> <td valign="bottom" nowrap="nowrap" align="left">) </td></tr> <tr valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash and cash equivalents, beginning of period</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">490,795 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">752,456 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="right">1,243,251 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td></tr> <tr style="font-size: 1pt;" valign="bottom"><td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td> <td>&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td style="border-top: #000000 1px solid;">&nbsp; </td> <td>&nbsp; </td></tr> <tr style="background: #cceeff;" valign="bottom"><td valign="bottom" align="left"> <div style="text-indent: -9pt; margin-left: 9pt;"><b>Cash and cash equivalents, end of period</b> </div></td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">494,909 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">641,855 </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">&#8212; </td> <td valign="bottom" nowrap="nowrap" align="left">&nbsp; </td> <td>&nbsp; </td> <td valign="bottom" nowrap="nowrap" align="left">$ </td> <td valign="bottom" nowrap="nowrap" align="right">1,136,764</td></tr></table></div></div></div> </div> Note&nbsp;7.&nbsp;&nbsp; Condensed Consolidating Financial Statements &nbsp; In 2009, we issued senior notes totaling $1.3&nbsp;billion in aggregate false false false us-types:textBlockItemType textblock Text block that encapsulates the detailed table comprising the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. 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