0000004457 2012-04-01 2012-12-31 0000004457 2012-12-31 0000004457 2012-03-31 0000004457 uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:RentalTrucksMember 2012-03-31 0000004457 us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 us-gaap:CommonClassAMember 2012-12-31 0000004457 us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 uhal:PreferredStockWithOrWithoutParValueAuthorizedMember 2012-12-31 0000004457 uhal:PreferredStockWithOrWithoutParValueAuthorizedMember 2012-03-31 0000004457 uhal:SeriesCommonStockMember 2012-12-31 0000004457 uhal:SeriesCommonStockMember 2012-03-31 0000004457 2012-10-01 2012-12-31 0000004457 2011-10-01 2011-12-31 0000004457 2011-04-01 2011-12-31 0000004457 2011-03-31 0000004457 2011-12-31 0000004457 us-gaap:USTreasuryAndGovernmentMember 2012-12-31 0000004457 us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2012-12-31 0000004457 us-gaap:USStatesAndPoliticalSubdivisionsMember 2012-12-31 0000004457 us-gaap:CorporateDebtSecuritiesMember 2012-12-31 0000004457 us-gaap:MortgageBackedSecuritiesMember 2012-12-31 0000004457 us-gaap:RedeemablePreferredStockMember 2012-12-31 0000004457 us-gaap:CommonStockMember 2012-12-31 0000004457 uhal:UsTreasuryGovernmentAndCorporateSecuritiesMember 2012-12-31 0000004457 uhal:RealEstateLoanAmortizingTermLoanOneMember 2012-12-31 0000004457 uhal:RealEstateLoanAmortizingTermLoanLoanTwoMember 2012-12-31 0000004457 uhal:RealEstateLoanRevolvingCreditLoanTwoMember 2012-12-31 0000004457 us-gaap:SeniorLoansMember 2012-12-31 0000004457 uhal:FleetLoanAmortizingTermMember 2012-12-31 0000004457 uhal:FleetLoanSecuritizationMember 2012-12-31 0000004457 us-gaap:ObligationsMember 2012-12-31 0000004457 uhal:RealEstateLoanRevolvingCreditLoanOneMember 2012-12-31 0000004457 us-gaap:CommercialLoanMember 2012-12-31 0000004457 uhal:RealEstateLoanAmortizingTermLoanOneMember 2012-03-31 0000004457 uhal:RealEstateLoanAmortizingTermLoanLoanTwoMember 2012-03-31 0000004457 uhal:RealEstateLoanRevolvingCreditLoanTwoMember 2012-03-31 0000004457 us-gaap:SeniorLoansMember 2012-03-31 0000004457 uhal:FleetLoanAmortizingTermMember 2012-03-31 0000004457 uhal:FleetLoanSecuritizationMember 2012-03-31 0000004457 us-gaap:ObligationsMember 2012-03-31 0000004457 uhal:FleetLoanAmortizingTermMember 2012-04-01 2012-12-31 0000004457 uhal:FleetLoanSecuritizationMember 2012-04-01 2012-12-31 0000004457 us-gaap:ObligationsMember 2012-04-01 2012-12-31 0000004457 us-gaap:SeniorLoansMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementOneMember 2012-12-31 0000004457 uhal:SwapAgreementThreeMember 2012-12-31 0000004457 uhal:SwapAgreementFourMember 2012-12-31 0000004457 uhal:SwapAgreementFiveMember 2012-12-31 0000004457 uhal:SwapAgreementSixMember 2012-12-31 0000004457 uhal:SwapAgreementSevenMember 2012-12-31 0000004457 uhal:SwapAgreementEightMember 2012-12-31 0000004457 uhal:SwapAgreementNineMember 2012-12-31 0000004457 uhal:SwapAgreementTenMember 2012-12-31 0000004457 uhal:SwapAgreementElevenMember 2012-12-31 0000004457 uhal:SwapAgreementTwelveMember 2012-12-31 0000004457 uhal:SwapAgreementThirteenMember 2012-12-31 0000004457 uhal:SwapAgreementFourteenMember 2012-12-31 0000004457 uhal:SwapAgreementFifteenMember 2012-12-31 0000004457 uhal:SwapAgreementSixteenMember 2012-12-31 0000004457 uhal:SwapAgreementOneMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementThreeMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementFourMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementFiveMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementSixMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementSevenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementEightMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementNineMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementTenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementElevenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementTwelveMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementThirteenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementFourteenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementFifteenMember 2012-04-01 2012-12-31 0000004457 uhal:SwapAgreementSixteenMember 2012-04-01 2012-12-31 0000004457 us-gaap:AccumulatedTranslationAdjustmentMember 2012-04-01 2012-12-31 0000004457 us-gaap:AccumulatedTranslationAdjustmentMember 2012-03-31 0000004457 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2012-03-31 0000004457 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2012-03-31 0000004457 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2012-03-31 0000004457 us-gaap:AccumulatedTranslationAdjustmentMember 2012-12-31 0000004457 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2012-04-01 2012-12-31 0000004457 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2012-12-31 0000004457 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2012-04-01 2012-12-31 0000004457 us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember 2012-12-31 0000004457 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2012-04-01 2012-12-31 0000004457 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2012-12-31 0000004457 uhal:PropertyPlantAndEquipmentMember 2012-12-31 0000004457 uhal:RentalEquipmentMember 2012-12-31 0000004457 uhal:SacHoldingsMember 2012-10-01 2012-12-31 0000004457 uhal:SacHoldingsMember 2011-10-01 2011-12-31 0000004457 uhal:PrivateMiniMember 2012-10-01 2012-12-31 0000004457 uhal:PrivateMiniMember 2011-10-01 2011-12-31 0000004457 uhal:MercuryMember 2012-10-01 2012-12-31 0000004457 uhal:MercuryMember 2011-10-01 2011-12-31 0000004457 uhal:SacHoldingsMember 2012-04-01 2012-12-31 0000004457 uhal:SacHoldingsMember 2011-04-01 2011-12-31 0000004457 uhal:PrivateMiniMember 2012-04-01 2012-12-31 0000004457 uhal:PrivateMiniMember 2011-04-01 2011-12-31 0000004457 uhal:MercuryMember 2012-04-01 2012-12-31 0000004457 uhal:MercuryMember 2011-04-01 2011-12-31 0000004457 uhal:PrivateMiniMember 2012-03-31 0000004457 uhal:SacHoldingsMember 2012-12-31 0000004457 uhal:SacHoldingsMember 2012-03-31 0000004457 uhal:MercuryMember 2012-12-31 0000004457 uhal:MercuryMember 2012-03-31 0000004457 country:US 2012-10-01 2012-12-31 0000004457 country:CA 2012-10-01 2012-12-31 0000004457 country:US 2011-10-01 2011-12-31 0000004457 country:CA 2011-10-01 2011-12-31 0000004457 country:US 2012-04-01 2012-12-31 0000004457 country:CA 2012-04-01 2012-12-31 0000004457 country:US 2011-04-01 2011-12-31 0000004457 country:CA 2011-04-01 2011-12-31 0000004457 country:US 2012-12-31 0000004457 country:US 2011-12-31 0000004457 country:CA 2012-12-31 0000004457 country:CA 2011-12-31 0000004457 us-gaap:FairValueInputsLevel1Member 2012-12-31 0000004457 us-gaap:FairValueInputsLevel2Member 2012-12-31 0000004457 us-gaap:FairValueInputsLevel3Member 2012-12-31 0000004457 us-gaap:AssetBackedSecuritiesMember 2012-03-31 0000004457 us-gaap:AssetBackedSecuritiesMember 2012-04-01 2012-12-31 0000004457 us-gaap:AssetBackedSecuritiesMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember 2011-12-31 0000004457 us-gaap:ParentCompanyMember 2012-12-31 0000004457 uhal:UhaulMember 2012-12-31 0000004457 us-gaap:RealEstateMember 2012-12-31 0000004457 uhal:CorporateElimination1Member 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2012-12-31 0000004457 uhal:LifeInsuranceMember 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:UhaulMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 uhal:RentalTrucksMember uhal:UhaulMember 2012-12-31 0000004457 us-gaap:RealEstateMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 us-gaap:RealEstateMember uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:CorporateElimination1Member uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 uhal:CorporateElimination1Member uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:RentalTrailersAndOtherRentalEquipmentMember uhal:LifeInsuranceMember 2012-12-31 0000004457 uhal:LifeInsuranceMember uhal:RentalTrucksMember 2012-12-31 0000004457 uhal:RentalTrailersAndOtherRentalEquipmentMember us-gaap:IntersegmentEliminationMember 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:RentalTrucksMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 uhal:UhaulMember us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 us-gaap:RealEstateMember us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 uhal:CorporateElimination1Member us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:SeriesAPreferredStockMember 2012-12-31 0000004457 us-gaap:SeriesAPreferredStockMember uhal:LifeInsuranceMember 2012-12-31 0000004457 us-gaap:SeriesAPreferredStockMember us-gaap:IntersegmentEliminationMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 uhal:UhaulMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 us-gaap:RealEstateMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 uhal:CorporateElimination1Member us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 us-gaap:SeriesBPreferredStockMember uhal:LifeInsuranceMember 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember us-gaap:SeriesBPreferredStockMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember us-gaap:CommonClassAMember 2012-12-31 0000004457 uhal:UhaulMember us-gaap:CommonClassAMember 2012-12-31 0000004457 us-gaap:RealEstateMember us-gaap:CommonClassAMember 2012-12-31 0000004457 uhal:CorporateElimination1Member us-gaap:CommonClassAMember 2012-12-31 0000004457 us-gaap:CommonClassAMember uhal:MovingAndStorageConsolidationsMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:CommonClassAMember 2012-12-31 0000004457 us-gaap:CommonClassAMember uhal:LifeInsuranceMember 2012-12-31 0000004457 us-gaap:CommonClassAMember us-gaap:IntersegmentEliminationMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:UhaulMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 us-gaap:RealEstateMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:CorporateElimination1Member uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:LifeInsuranceMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:UhaulCommonStockMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:UhaulMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 us-gaap:RealEstateMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:CorporateElimination1Member uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 uhal:CommonStockInTreasuryMember uhal:LifeInsuranceMember 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:CommonStockInTreasuryMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 uhal:UhaulMember uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 us-gaap:RealEstateMember uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 uhal:PreferredStockInTreasuryMember uhal:CorporateElimination1Member 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:PreferredStockInTreasuryMember 2012-12-31 0000004457 uhal:PreferredStockInTreasuryMember uhal:LifeInsuranceMember 2012-12-31 0000004457 uhal:PreferredStockInTreasuryMember us-gaap:IntersegmentEliminationMember 2012-12-31 0000004457 us-gaap:ParentCompanyMember 2012-03-31 0000004457 uhal:UhaulMember 2012-03-31 0000004457 us-gaap:RealEstateMember 2012-03-31 0000004457 uhal:CorporateElimination1Member 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2012-03-31 0000004457 uhal:LifeInsuranceMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember uhal:RentalTrucksMember 2012-03-31 0000004457 uhal:UhaulMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:UhaulMember uhal:RentalTrucksMember 2012-03-31 0000004457 us-gaap:RealEstateMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 us-gaap:RealEstateMember uhal:RentalTrucksMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:RentalTrucksMember 2012-03-31 0000004457 uhal:CorporateElimination1Member uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:LifeInsuranceMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:RentalTrailersAndOtherRentalEquipmentMember 2012-03-31 0000004457 uhal:CorporateElimination1Member uhal:RentalTrucksMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:RentalTrucksMember 2012-03-31 0000004457 uhal:LifeInsuranceMember uhal:RentalTrucksMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:RentalTrucksMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 uhal:UhaulMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 us-gaap:RealEstateMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 uhal:CorporateElimination1Member us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 uhal:LifeInsuranceMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember us-gaap:SeriesAPreferredStockMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 uhal:UhaulMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 us-gaap:RealEstateMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 uhal:CorporateElimination1Member us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 uhal:LifeInsuranceMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember us-gaap:SeriesBPreferredStockMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:UhaulMember us-gaap:CommonClassAMember 2012-03-31 0000004457 us-gaap:RealEstateMember us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:CorporateElimination1Member us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember us-gaap:CommonClassAMember 2012-03-31 0000004457 uhal:LifeInsuranceMember us-gaap:CommonClassAMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember us-gaap:CommonClassAMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:UhaulMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 us-gaap:RealEstateMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 us-gaap:RealEstateMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 uhal:UhaulMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:CorporateElimination1Member uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:CorporateElimination1Member uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 uhal:LifeInsuranceMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 uhal:LifeInsuranceMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:CommonStockInTreasuryMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:PreferredStockInTreasuryMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember 2012-10-01 2012-12-31 0000004457 uhal:UhaulMember 2012-10-01 2012-12-31 0000004457 us-gaap:RealEstateMember 2012-10-01 2012-12-31 0000004457 uhal:CorporateElimination1Member 2012-10-01 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2012-10-01 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2012-10-01 2012-12-31 0000004457 uhal:LifeInsuranceMember 2012-10-01 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2012-10-01 2012-12-31 0000004457 us-gaap:ParentCompanyMember 2011-10-01 2011-12-31 0000004457 uhal:UhaulMember 2011-10-01 2011-12-31 0000004457 us-gaap:RealEstateMember 2011-10-01 2011-12-31 0000004457 uhal:CorporateElimination1Member 2011-10-01 2011-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2011-10-01 2011-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2011-10-01 2011-12-31 0000004457 uhal:LifeInsuranceMember 2011-10-01 2011-12-31 0000004457 us-gaap:ParentCompanyMember 2012-04-01 2012-12-31 0000004457 uhal:UhaulMember 2012-04-01 2012-12-31 0000004457 us-gaap:RealEstateMember 2012-04-01 2012-12-31 0000004457 uhal:CorporateElimination1Member 2012-04-01 2012-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2012-04-01 2012-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2012-04-01 2012-12-31 0000004457 uhal:LifeInsuranceMember 2012-04-01 2012-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2012-04-01 2012-12-31 0000004457 us-gaap:ParentCompanyMember 2011-04-01 2011-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2011-03-31 0000004457 uhal:LifeInsuranceMember 2011-03-31 0000004457 us-gaap:IntersegmentEliminationMember 2011-03-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2011-03-31 0000004457 us-gaap:ParentCompanyMember 2011-03-31 0000004457 uhal:UhaulMember 2011-03-31 0000004457 us-gaap:RealEstateMember 2011-03-31 0000004457 uhal:CorporateElimination1Member 2011-03-31 0000004457 uhal:InsuranceSubsidiariesMember 2011-04-01 2011-12-31 0000004457 uhal:AmercoRealEstateAndSubsidiariesOfUhaulIntlMember us-gaap:ConstructionLoansMember uhal:UhaulIntlAmercoMember 2012-12-31 0000004457 uhal:AmercoRealEstateCompanyMember us-gaap:CapitalLeaseObligationsMember uhal:UhaulIntlAmercoMember 2012-12-31 0000004457 uhal:SubsidiariesOfUhaulIntlMember uhal:CargoVanAndPickupAcquisitionsMember uhal:UhaulIntlAmercoMember 2012-12-31 0000004457 uhal:UhaulSFleet2007BoxTruckNoteMember uhal:SecuritizationFirstLoanMember 2012-12-31 0000004457 uhal:UhaulSFleet2010BoxTruckNoteMember uhal:SecuritizationSecondLoanMember 2012-12-31 0000004457 uhal:AmercoUsBankNationalAssociationTrusteeMember uhal:OtherBorrowingsMember 2012-12-31 0000004457 uhal:AmercoRealEstateSubsidiariesAndUhaulCompanyOfFloridaMember uhal:UhaulGuarantorMember us-gaap:LineOfCreditMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoRealEstateAndSubsidiariesOfUhaulIntlMember us-gaap:ConstructionLoansMember uhal:UhaulIntlAmercoMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoRealEstateUhaulCompanyFloridaMember us-gaap:LineOfCreditMember uhal:UhaulIntlAmercoMember 2012-04-01 2012-12-31 0000004457 us-gaap:MortgageLoansOnRealEstateMember uhal:VariousSubsidiariesOfAmercoRealEstateAndUhaulIntlMember uhal:AmercoRealEstateAndUhaulIntlMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoRealEstateCompanyMember us-gaap:CapitalLeaseObligationsMember uhal:UhaulIntlAmercoMember 2012-04-01 2012-12-31 0000004457 uhal:UhaulIntlAndSubsidiariesMember uhal:UhaulIntlAmercoMember uhal:RentalTruckAmortizingCreditFirstLoanMember 2012-04-01 2012-12-31 0000004457 uhal:RentalTruckAmortizingCreditSecondLoanMember uhal:UhaulIntlAmercoMember uhal:UhaulIntlAndSubsidiariesMember 2012-04-01 2012-12-31 0000004457 uhal:SubsidiariesOfUhaulIntlMember uhal:CargoVanAndPickupAcquisitionsMember uhal:UhaulIntlAmercoMember 2012-04-01 2012-12-31 0000004457 uhal:UhaulSFleet2007BoxTruckNoteMember uhal:SecuritizationFirstLoanMember 2012-04-01 2012-12-31 0000004457 uhal:SecuritizationSecondLoanMember uhal:UhaulSFleet2010BoxTruckNoteMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoUsBankNationalAssociationTrusteeMember uhal:OtherBorrowingsMember 2012-04-01 2012-12-31 0000004457 us-gaap:EquipmentLeasedToOtherPartyMember 2012-12-31 0000004457 uhal:SacHoldingsFourSacFiveSacGalaxyAndPrivateMiniMember 2012-04-01 2012-12-31 0000004457 uhal:CapitalLeasesForNewEquipmentMember uhal:AmercoBusinessSegmentMember 2012-12-31 0000004457 uhal:CapitalLeasesForNewEquipmentMember uhal:AmercoBusinessSegmentMember 2012-04-01 2012-12-31 0000004457 uhal:VariousSubsidiariesOfAmercoMember uhal:SacHoldingsMember 2012-04-01 2012-12-31 0000004457 uhal:VariousSubsidiariesOfAmercoMember uhal:SacHoldingsMember 2011-04-01 2011-12-31 0000004457 uhal:SacHoldingsMercuryFourSacFiveSacGalaxyAndPrivateMiniMember uhal:AmercoBusinessSegmentMember 2012-04-01 2012-12-31 0000004457 uhal:SacHoldingsMercuryFourSacFiveSacGalaxyAndPrivateMiniMember uhal:AmercoBusinessSegmentMember 2011-04-01 2011-12-31 0000004457 uhal:SacHoldingsMercuryFourSacFiveSacGalaxyAndPrivateMiniMember uhal:AmercoBusinessSegmentMember 2011-12-31 0000004457 uhal:SacHoldingsMercuryFourSacFiveSacGalaxyAndPrivateMiniMember uhal:AmercoBusinessSegmentMember 2012-12-31 0000004457 uhal:VariousSubsidiariesOfAmercoMember uhal:SacHoldingsMember 2012-12-31 0000004457 uhal:VariousSubsidiariesOfAmercoMember uhal:SacHoldingsMember 2011-12-31 0000004457 uhal:PrivateMiniMember 2012-12-31 0000004457 uhal:CapitalLeaseMember 2012-04-01 2012-12-31 0000004457 uhal:CapitalLeaseMember 2012-12-31 0000004457 uhal:CapitalLeaseMember 2012-03-31 0000004457 2011-04-01 2011-06-30 0000004457 2012-06-30 0000004457 2011-06-30 0000004457 uhal:AmercoUhaulIntlMember uhal:PrivateMiniMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoUhaulIntlMember uhal:PrivateMiniMember 2011-04-01 2011-12-31 0000004457 uhal:AmercoRealEstateSubsidiariesAndUhaulCompanyOfFloridaMember uhal:UhaulGuarantorMember us-gaap:MortgagesMember 2012-12-31 0000004457 uhal:AmercoRealEstateSubsidiariesAndUhaulCompanyOfFloridaMember uhal:UhaulGuarantorMember us-gaap:MortgagesMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoRealEstateSubsidiariesAndUhaulCompanyOfFloridaMember uhal:UhaulGuarantorMember us-gaap:LineOfCreditMember 2012-12-31 0000004457 uhal:AmercoRealEstateUhaulCompanyFloridaMember us-gaap:LineOfCreditMember uhal:UhaulIntlAmercoMember 2012-12-31 0000004457 uhal:UhaulIntlAndSubsidiariesMember uhal:UhaulIntlAmercoMember uhal:RentalTruckAmortizingCreditFirstLoanMember 2012-12-31 0000004457 us-gaap:MortgageLoansOnRealEstateMember uhal:VariousSubsidiariesOfAmercoRealEstateAndUhaulIntlMember uhal:AmercoRealEstateAndUhaulIntlMember 2012-12-31 0000004457 uhal:RentalTruckAmortizingCreditSecondLoanMember uhal:UhaulIntlAmercoMember uhal:UhaulIntlAndSubsidiariesMember 2012-12-31 0000004457 us-gaap:EquipmentLeasedToOtherPartyMember 2012-04-01 2012-12-31 0000004457 uhal:AmercoUhaulIntlMember uhal:PrivateMiniMember 2012-12-31 0000004457 uhal:AmercoUhaulIntlMember uhal:PrivateMiniMember 2011-12-31 0000004457 uhal:UhaulMember uhal:UhaulCommonStockMember 2012-03-31 0000004457 us-gaap:RealEstateMember uhal:UhaulCommonStockMember 2012-03-31 0000004457 uhal:CorporateElimination1Member uhal:UhaulCommonStockMember 2012-03-31 0000004457 uhal:UhaulCommonStockMember uhal:MovingAndStorageConsolidationsMember 2012-03-31 0000004457 uhal:UhaulCommonStockMember uhal:PropertyAndCasualtyInsuranceMember 2012-03-31 0000004457 us-gaap:IntersegmentEliminationMember uhal:UhaulCommonStockMember 2012-03-31 0000004457 uhal:UhaulCommonStockMember uhal:LifeInsuranceMember 2012-03-31 0000004457 uhal:UhaulMember 2011-04-01 2011-12-31 0000004457 us-gaap:RealEstateMember 2011-04-01 2011-12-31 0000004457 uhal:CorporateElimination1Member 2011-04-01 2011-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2011-04-01 2011-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2011-04-01 2011-12-31 0000004457 uhal:LifeInsuranceMember 2011-04-01 2011-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2011-04-01 2011-12-31 0000004457 uhal:UhaulMember 2011-12-31 0000004457 us-gaap:RealEstateMember 2011-12-31 0000004457 uhal:CorporateElimination1Member 2011-12-31 0000004457 uhal:MovingAndStorageConsolidationsMember 2011-12-31 0000004457 uhal:PropertyAndCasualtyInsuranceMember 2011-12-31 0000004457 uhal:LifeInsuranceMember 2011-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2011-12-31 0000004457 us-gaap:IntersegmentEliminationMember 2011-10-01 2011-12-31 0000004457 uhal:UhaulCommonStockMember 2012-12-31 0000004457 uhal:UhaulCommonStockMember 2012-03-31 0000004457 us-gaap:ParentCompanyMember uhal:UhaulCommonStockMember 2012-03-31 iso4217:USD shares pure iso4217:USD shares 316157000 175175000 9422000 11595000 1524194000 -399000 11000000 4000000 4000000 13000000 462000 25 1900000 2000000 2038 2015 0 538883000 0 25410000 22542000 309228000 171141000 3241000 5908000 180290000 25943000 206233000 -70528000 135705000 137959000 -2254000 6839000 4000 69000 0 0 0 0 6766000 4585000 0 4585000 0 0 0 0 0 0 14000000 0.085 6100000 2011-06-01 1019968000 -1227000 -7121000 77558000 950758000 120725 75657 24873000 0 -6092000 99000 30866000 0.0957 0.0237 109689000 274394000 2019 2015 70706000 195000000 127000000 2024 2019 2024 2019 0.1 0.04 0.1 0.04 18000000 19000000 -518000 146000000 Between 5 and 7 years 2012-12-31 2008-04-29 274400000 153000000 2000000 35000000 158000000 24000000 124000000 17000000 417000000 66000000 63000000 22000000 21000000 14490000 0.08 0.03 0.0353 0.0692 0.0259 0.0175 0.0575 0.049 0.02 0.015 2008 2011-02-28 2042-05-31 2013-06-30 2010-10-28 2017-10-25 2007-06-01 2014-02-25 2011-12-22 2011-08-26 2017-05-31 2009-12-31 2016-08-26 2020-01-31 2013-07-31 2020-01-31 2013-07-31 2012-03-31 2013-11-30 2038-10-11 2015-07-01 2012-03-31 2011-04-29 2013-04-30 2011-06-27 2006-06-29 2016-06-30 2018-08-10 6000000 19000000 111600000 155000000 84600000 217000000 20000000 95000000 85000000 115000000 25000000 25000000 24800000 26000000 0.049 0.0556 0.0125 0.0211 0.019 0.0021 1800000 100000 91000000 600000 16000000 2011-06-01 6000000 8000000 0 37301000 21718000 323495000 289497000 757000 250104000 39393000 -113841000 0 0 3241000 151997000 0 0 -41915000 0 0 0 0 0 -55000 0 0 8800000 0 0 0 0 8855000 0 0 153289000 0 0 0 0 -2032000 -101000 2543000 0 3067000 0 0 4000 -137959000 32751000 1504000 185624000 351755000 775000 106951000 201502000 0 0 0 1729000 0 0 1729000 0 0 0 0 0 0 16030000 178247000 -194277000 0 0 0 559000 0 0 559000 0 0 0 0 18310000 0 0 18310000 0 0 0 0 2352000 0 2051000 301000 0 0 0 0 234698000 0 91948000 142750000 0 0 0 0 251319000 0 161700000 89619000 0 0 -229459000 -13743000 -246722000 0 -66354000 -180366000 -2000 0 3556000 1311000 44348000 0 29500000 14848000 0 0 4000 0 667000 0 667000 0 0 0 0 0 0 0 0 0 0 0 248308000 32548000 0 0 0 0 166904000 0 0 0 0 0 5236000 161668000 0 0 13204000 1821000 35558000 0 30590000 4968000 0 0 810000 0 243000 0 243000 0 0 0 0 3130000 0 0 0 0 0 2000 0 230998000 58775000 0 0 0 0 0 0 0 0 422840000 0 70924000 351914000 0 984000 0 984000 0 -8741000 4191000 580871000 0 15412000 510560000 54899000 -791000 -483000 -632000 -1064000 0 0 -1064000 0 0 0 0 3704000 0 0 3704000 0 0 340000 585000 0 0 0 0 0 0 -21684000 60391000 -8481000 0 0 -8481000 0 0 3196000 0 -2324000 0 -538000 32000 -1818000 -791000 0 -1202000 140035000 0 2000 140035000 -2000 0 -11000 1018000 21705000 0 -569000 22271000 3000 0 -43085000 0 0 0 0 0 0 0 0 0 -13283000 0 -229000 -9972000 -3082000 0 0 0 696000 0 0 696000 0 0 575000 58841000 12293000 0 0 12293000 0 0 -1431000 1306000 17882000 0 0 0 17882000 0 1078000 -28000 0 0 0 0 0 0 0 0 14879000 0 1804000 13075000 0 0 0 0 2050000 0 0 2050000 0 0 0 0 -73000 0 0 -73000 0 0 9290000 0 0 0 0 0 0 0 0 0 192357000 0 11269000 181084000 4000 12912000 0 0 -12912000 175647000 0 0 -188559000 -12912000 8368000 4544000 226835000 -175647000 6205000 169442000 226835000 -12912000 8368000 4544000 226835000 -175647000 6205000 169442000 226835000 0 4439000 2447000 125746000 0 3857000 98431000 23458000 -12912000 12807000 6991000 352581000 -175647000 10062000 267873000 250293000 -218000 0 0 67898000 0 43170000 93956000 -69228000 181065000 -13130000 12807000 6991000 420479000 -175647000 53232000 361829000 -12912000 0 0 12912000 -175647000 0 0 188559000 -218000 12807000 6991000 407567000 0 53232000 361829000 -7494000 -2379000 149589000 25530000 1385657000 -70066000 17779000 1426439000 11505000 0 0 0 177478000 0 9465000 168009000 4000 -122000 0 0 90084000 0 14000 90000000 70000 0 119861000 10821000 0 0 0 0 0 0 0 0 86292000 0 0 86292000 0 0 0 0 180801000 0 0 180801000 0 -2257000 20438000 14709000 851002000 -70066000 8300000 901337000 11431000 -2597000 162396000 32521000 1793224000 -70066000 71011000 1788268000 4011000 -1099000 2056000 0 75632000 -70066000 65306000 80311000 81000 -315000 22999000 6515000 15038000 0 4843000 6265000 3930000 0 0 26006000 0 0 0 0 0 0 137341000 0 0 0 0 0 0 0 0 0 15847000 0 0 15847000 0 0 0 173399000 0 0 862000 110963000 0 0 0 0 173399000 0 0 0 111825000 0 0 0 39111000 0 298000 38813000 0 -1183000 0 0 1401483000 0 0 1401483000 0 0 983000 5156000 8154000 2314000 -15206000 14293000 -11376000 2177000 15338000 8882000 6599000 -43444000 15021000 0 12923000 32214000 -22345000 0 0 22792000 -11376000 15100000 47552000 -13463000 6599000 -43444000 37813000 0 0 -23953000 -11376000 0 0 -12577000 0 15100000 47552000 -886000 6599000 -43444000 61766000 -21611000 5663000 435045000 2203000 133044000 55110000 421300000 0 3427000 52846000 1000 0 0 56274000 0 5000 32601000 26000 0 0 32632000 0 0 0 0 3666000 0 0 0 0 0 0 122115000 51633000 0 0 0 24505000 0 0 0 24505000 0 0 47864000 0 0 0 47864000 7263000 3477000 260025000 -21611000 2231000 277229000 2176000 -21611000 20763000 482597000 1317000 139643000 11666000 483066000 17596000 407000 0 -21611000 20144000 19063000 0 6593000 2237000 6779000 0 296000 5166000 1317000 0 0 0 0 0 9429000 0 0 0 0 0 132643000 0 0 -24145000 5696000 457765000 2709000 -872000 45909000 9803000 442025000 0 0 5368000 0 0 5368000 0 0 0 43206000 0 0 43206000 0 0 323000 33523000 0 0 0 33846000 0 0 376271000 0 0 376271000 0 -18790000 4261000 14529000 36846000 -5645000 4305000 1340000 36846000 0 2647000 9174000 7605000 0 2876000 722000 19426000 -18790000 6908000 23703000 44451000 -5645000 7181000 2062000 56272000 0 14704000 28837000 -21387000 -78000 0 0 22154000 -18790000 21612000 52540000 23064000 -5723000 7181000 2062000 78426000 -18790000 0 0 24435000 -5645000 0 0 5645000 0 21612000 52540000 -1371000 -78000 7181000 2062000 72781000 0 0 0 23153000 0 2269000 60129000 1000 0 0 0 62399000 0 3000 27594000 24000 -46000 0 0 27621000 0 0 0 0 0 3391000 0 0 0 36066000 2866000 0 0 0 0 0 0 0 23153000 0 0 0 51130000 0 0 0 0 51130000 -24145000 3424000 295759000 2684000 -826000 6452000 6937000 277722000 -950000 53090000 11865000 514806000 -24145000 27308000 510305000 1338000 0 4405000 2260000 1338000 -24145000 22605000 23255000 0 -379000 852000 0 21715000 -115000 8990000 2049000 8003000 0 0 0 0 9816000 0 0 0 0 0 43248000 0 0 0 0 0 0 0 0 6085000 0 0 6085000 0 0 0 0 44491000 0 0 44491000 0 -456000 0 0 395401000 0 0 395401000 0 -382407000 1157392000 421357000 4022963000 -799417000 928835000 2281804000 1611741000 0 0 1415457000 5219305000 4654051000 0 125571000 101495000 43125000 23244000 2791000 0 10060000 0 325266000 -813084000 868362000 2171921000 1438085000 331461000 -149822000 -184037000 1038218000 -349686000 868624000 469829000 3665284000 -339629000 215787000 123842000 1035820000 0 0 2398000 0 0 0 0 2398000 0 0 0 151997000 0 0 0 525653000 0 0 0 151997000 0 0 0 525653000 1316854000 534871000 -297764000 -237107000 1316854000 -191584000 163128000 28666000 66302000 0 -66302000 -45436000 -26143000 23888000 2255000 -45436000 -269171000 147941000 121230000 433953000 -116101000 26271000 89620000 433953000 -5801000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10057000 652837000 345987000 2629464000 -1144545000 1018184000 2355958000 399867000 -1144545000 297859000 855016000 0 -10057000 172000 1555000 8330000 0 14945000 -41945000 397992000 0 0 0 397992000 0 0 31525000 0 0 0 0 31525000 0 3835000 3438000 0 0 0 0 0 0 0 0 0 0 240961000 0 0 0 0 380140000 0 0 382864000 382939000 380140000 0 716714000 769497000 0 0 0 0 1486211000 0 3611000 319780000 1875000 -813084000 868362000 2171921000 1438085000 -349686000 868624000 469829000 3665284000 0 0 2372365000 0 798243000 1574099000 23000 0 358488000 1056854000 115000 0 0 0 3787822000 0 1156731000 2630953000 138000 0 0 0 1856433000 0 0 1856433000 0 0 0 0 255010000 0 0 255010000 0 0 18381000 289601000 138000 0 0 0 308120000 0 924768000 162351000 0 0 0 0 1087119000 0 0 0 281140000 0 213582000 67558000 0 -339629000 0 0 339629000 331461000 0 0 8168000 -10057000 868624000 469829000 953290000 -10057000 482000 7542000 318190000 -1144545000 70119000 597822000 1429894000 -1144545000 9000 261341000 1201385000 0 26571000 91761000 483000 0 203000 1507000 118815000 0 0 0 0 0 63914000 0 0 0 42453000 9880000 0 0 131461000 74757000 52333000 0 0 0 17028000 0 617494000 132270000 17028000 0 311000 32051000 9496000 0 0 0 41858000 0 0 58735000 0 0 0 0 58735000 0 0 37103000 0 0 29660000 231211000 37103000 -799417000 928835000 2281804000 1611741000 -382407000 1157392000 421357000 4022963000 152561000 -143617000 -10783000 1192338000 -370176000 237347000 132829000 1190499000 0 0 1839000 0 0 0 0 1839000 0 0 0 151997000 0 0 0 151997000 0 0 0 525653000 0 0 0 525653000 359224000 -291559000 -67665000 1444547000 -202775000 169775000 33210000 1444547000 63049000 0 -63049000 -22192000 -43999000 38801000 5198000 -22192000 -269171000 147941000 121230000 437136000 -117601000 26271000 91120000 437136000 -5801000 2500000 3301000 10497000 0 0 0 0 -541000 1000 540000 10497000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -951978000 1072452000 2292587000 419403000 -12231000 920045000 288528000 2832464000 -951978000 281829000 679544000 0 -12231000 655000 2181000 9395000 0 0 0 418892000 0 19265000 -39054000 418892000 0 0 27840000 0 0 0 0 27840000 0 0 0 0 0 3495000 2853000 0 0 0 0 0 0 486502000 0 0 0 0 388726000 0 0 404549000 322548000 388726000 0 786466000 880542000 0 0 0 0 1667008000 0 4157000 315935000 511000 0 5579000 0 320603000 0 0 0 2634948000 0 854468000 1780459000 21000 0 0 0 0 369324000 1154751000 119000 0 0 0 4159142000 0 1223792000 2935210000 140000 0 0 0 2044639000 0 0 0 303379000 0 0 2044639000 0 0 0 303379000 0 0 18350000 298282000 140000 0 0 0 316772000 0 0 0 1155754000 0 231739000 106859000 0 0 973703000 182051000 0 0 0 0 338598000 -370176000 0 0 370176000 152561000 0 0 217615000 -12231000 1157392000 421357000 1017839000 -951978000 74367000 501345000 1394105000 -12231000 516000 8738000 178152000 -951978000 7000 121303000 1008820000 0 214000 487000 101188000 0 29191000 71517000 480000 0 43125000 0 0 0 0 0 0 0 93533000 0 0 0 875719000 123777000 20472000 0 0 0 20472000 0 0 0 55148000 0 540000 42030000 12578000 0 0 55989000 0 0 0 0 55989000 0 29088000 172370000 24882000 0 0 24882000 0 -11000 -8000 19000 1194000 1205000 0 56089000 0 56089000 0 56089000 0 56089000 0 0 0 0 1194000 78282000 1503274000 1582750000 0 0 24873000 24873000 0 0 22208000 22208000 1194000 77298000 894395000 972887000 0 0 561798000 561798000 800000 885000 -12000 3000 426000 416000 386000 466000 267000 295000 -4000 1000 142000 139000 129000 155000 4634002000 134751000 4499251000 141826000 5077137000 159412000 186768000 6340000 103027000 21518000 267811000 489000 67851000 5876000 153536000 121440000 1857795000 4961000 127671000 18721000 340746000 454000 67226000 6032000 180736000 122864000 1862680000 59940000 65790000 1384000 17000 4696000 -2567000 165000 22579000 1957000 57983000 32480000 600609000 318000 22706000 1201000 58669000 150000 21926000 1989000 63801000 32876000 545935000 -226000 -926000 3195000 3601000 30297000 14753000 18667000 14407000 195426000 72634000 68798000 34906000 36584000 1998000 2082000 31146000 32531000 1762000 1971000 10992000 10372000 592000 575000 9764000 9142000 636000 655000 33549000 26344000 2275000 2856000 1664000 1720000 10990000 11271000 4083000 4059000 14537000 6438000 1370000 1920000 558000 580000 3440000 3585000 1364000 1356000 4863000 1981000 462000 -45436000 263391000 18285000 11937000 17386000 42076000 71238000 102469000 235959000 27432000 13115000 5170000 11308000 629000 16638000 748000 41182000 894000 65177000 6061000 88539000 13930000 709000 -35338000 40857000 -28420000 0 2791000 19991000 2791000 19991000 462000 709000 -38129000 20866000 -28882000 -670000 1277000 17984000 14828000 13133000 -4501000 -16106000 59313000 2012-04-12 2019-04-01 2012-04-16 2012-03-28 2012-03-26 2019-03-28 2011-08-03 2018-09-10 2011-09-12 2011-07-29 2018-08-15 2011-08-15 2011-07-01 2018-06-01 2011-06-01 2010-07-06 2017-07-15 2010-08-15 2009-03-25 2016-03-30 2009-03-30 2008-09-24 2015-09-10 2008-09-30 2008-04-10 2015-07-10 2008-08-29 2008-03-31 2015-06-15 2008-08-15 2007-03-08 2014-03-10 2007-03-12 2007-03-08 2014-03-10 2007-03-12 2007-02-09 2014-02-10 2007-02-12 2006-08-04 2018-08-10 2006-08-18 2006-06-09 2013-07-10 2006-07-10 2012-04-13 2012-03-27 2011-08-03 2011-07-29 2011-04-26 2010-07-06 2009-03-24 2008-09-24 2008-08-27 2008-04-08 2007-03-08 2007-03-08 2007-02-09 2006-08-16 2006-06-21 25000000 15000000 20000000 50000000 25000000 15000000 15000000 30000000 19000000 19000000 20000000 20000000 30000000 300000000 50000000 0.0177 0.018 -109000 37779000 38920000 -416000 24685000 24830000 38920000 48920000 -115000 24185000 25000000 0.0177 0.0161 0.0172 0.0167 0.0161 0.0157 68340000 67680000 -17314000 3292000 3149000 -154000 -290000 47888000 48715000 22744000 22076000 -5613000 -4641000 1198000 1014000 -76000 -119000 16009000 16540000 348665000 172932000 282227000 530297000 203900000 128987000 8786000 12691000 228655000 196179000 384888000 360690000 459822000 560775000 23920000 0 25451000 24779000 245000000 237500000 2042 2013 2017 2014 2020 2012 0.08 0.03 0.0556 0.049 0.0692 0.0175 0.0575 0.049 2013 2013 2016 2018 2018 0.0211 0.0693 453000000 412790000 263840000 243324000 180963000 168987000 49768000 48841000 552000 0 552000 22208000 -11000 -342000 1208000 21353000 25316000 -30000 -25000 774000 24597000 712373000 -1131000 -650000 52067000 662087000 165661000 -54000 -2000 16073000 149644000 45429000 -1000 -7000 4427000 41010000 24108000 0 -3000 2910000 21201000 8.79 167022000 192357000 3005000 2050000 -89000 -73000 94581000 17757000 5454000 1050000 497650000 576321000 -2965000 -2970000 -1070000 3704000 3333000 925000 -221797000 30226000 -7428000 872000 -5357000 138042000 3623000 22712000 -19072000 -43085000 2666000 -13283000 173000 696000 -145727000 71709000 94111000 50583000 5201000 1053000 9048000 3130000 169313000 289773000 421743000 422840000 -377710000 -489924000 40883000 49215000 146000 671000 10210000 0 186941000 280856000 139852000 166904000 2913000 0 144289000 0 -40500000 1729000 827000 559000 5962000 18310000 1788000 2352000 166615000 234698000 234562000 251319000 -306000 -362000 228944000 382514000 62829000 18326000 14879000 699000 1831000 171141000 226835000 2913000 0 5908000 0 179962000 226835000 109367000 132632000 289329000 359467000 357669000 427147000 1621566000 1558397000 148696000 177478000 99271000 89962000 10716000 9290000 268140000 130682000 89729000 86292000 168865000 180801000 836149000 883892000 1979235000 1985544000 60041000 76589000 48398000 44237000 25076000 26006000 229839000 137341000 14929000 15847000 167352000 173399000 99682000 111825000 1333918000 1400300000 11.62 19470886 19512974 633089000 578811000 17619000 22188000 15234000 18927000 9429000 9816000 132643000 43248000 5368000 6085000 43206000 44491000 33846000 39111000 375744000 394945000 608216000 496865000 56274000 62399000 32325000 27575000 3666000 3391000 173748000 38932000 24505000 23153000 47864000 51130000 269834000 290285000 1401000 23024000 2129000 59870000 24873000 81946000 172810000 106535000 279345000 -8142000 -4991000 -13133000 5169000 2159000 7328000 -4179000 0 -4179000 250079000 145265000 395344000 2791000 1710000 4501000 19991000 10923000 30914000 0 462000 13330000 7433000 20763000 1846000 1131000 2977000 9178000 4901000 14079000 1578000 0 1578000 50206000 31212000 81418000 2634000 1614000 4248000 11794000 6574000 18368000 -1068000 0 -1068000 50000000 50000000 0 0 6100000 6100000 6100000 6100000 0 0 0 0 100000 100000 150000000 150000000 0 0 0 0 10000000 10000000 22377912 22377912 6100000 6100000 2372365000 2634948000 1415457000 1524194000 3787822000 4159142000 1856433000 2044639000 303379000 308120000 316772000 1087119000 1155754000 281140000 338598000 3618231000 4028806000 370992000 399103000 31525000 27840000 7273000 6348000 240961000 486502000 1145943000 1115823000 1486211000 1667008000 335326000 326182000 4654051000 5219305000 1035820000 1190499000 2398000 1839000 151997000 151997000 525653000 525653000 1317064000 1444757000 -22192000 433743000 436926000 2281686000 2584357000 120525000 101889000 63914000 93533000 258551000 270191000 766792000 41858000 55148000 58735000 55989000 297974000 226340000 357180000 586124000 510020982 19607788 Q3 2013 Yes Accelerated Filer --03-31 No Yes 0000004457 false 2012-12-31 10-Q AMERCO /NV/ forward swap operating lease Interest rate as of December 31, 2012, including the effect of applicable hedging instruments. Timing difference from intercompany balances with insurance subsidiaries Balances as of September 30, 2012 Eliminate investment in subsidiaries Eliminate intercompany receivables and payables Balances as of December 31, 2011 Balances for the quarter ended September 30, 2012 Eliminate intercompany lease / interest income Eliminate intercompany premiums Eliminate equity in earnings of subsidiaries Balances for the quarter ended September 30, 2011 Balances for the nine months ended September 30, 2012 Balance for the nine months ended September 30, 2011 Eliminate preferred stock dividends paid to affiliate Elimination of intercompany investments Balance for the nine months ended September 30, 2011 <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The following table represents the fair value measurements for our assets at December 31, 2012 using significant unobservable inputs (Level 3).</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Fixed Maturities - Asset Backed Securities</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,205</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - redemption</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(19</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - gain (realized)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Fair values of cash equivalents approximate carrying value due to the short period of time to maturity. Fair values of short term investments, investments available-for-sale, long term investments, mortgage loans and notes on real estate, and interest rate swap contracts are based on quoted market prices, dealer quotes or discounted cash flows. Fair values of trade receivables approximate their recorded value.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our financial instruments that are exposed to concentrations of credit risk consist primarily of temporary cash investments, trade receivables, reinsurance recoverables and notes receivable. Limited credit risk exists on trade receivables due to the diversity of our customer base and their dispersion across broad geographic markets. We place our temporary cash investments with financial institutions and limit the amount of credit exposure to any one financial institution.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have mortgage receivables, which potentially expose us to credit risk. The portfolio of notes is principally collateralized by self-storage facilities and commercial properties. We have not experienced any material losses related to the notes from individual or groups of notes in any particular industry or geographic area. The estimated fair values were determined using the discounted cash flow method and using interest rates currently offered for similar loans to borrowers with similar credit ratings.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The carrying amount of long term debt and short term borrowings are estimated to approximate fair value as the actual interest rate is consistent with the rate estimated to be currently available for debt of similar term and remaining maturity.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other investments including short term investments are substantially current or bear reasonable interest rates. As a result, the carrying values of these financial instruments approximate fair value.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Assets and liabilities are recorded at fair value on the condensed consolidated balance sheets and are measured and classified based upon a three tiered approach to valuation. ASC 820 - <i>Fair Value Measurements and Disclosure</i> (&#147;ASC 820&#148;) requires that financial assets and liabilities recorded at fair value be classified and disclosed in one of the following three categories:</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 2 -&#160;Quoted prices for identical or similar financial instruments in markets that are not considered to be active, or similar financial instruments for which all significant inputs are observable, either directly or indirectly, or inputs other than quoted prices that are observable, or inputs that are derived principally from or corroborated by observable market data through correlation or other means; and</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 3 -&#160;Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable. These reflect management's assumptions about the assumptions a market participant would use in pricing the asset or liability.</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The following table represents the financial assets and liabilities on the condensed consolidated balance sheet at December 31, 2012, that are subject to ASC 820 and the valuation approach applied to each of these items.</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Total</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 1</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 2</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 3</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:377px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:377px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Assets</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Short-term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">561,798</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">561,798</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed maturities - available for sale</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">972,887</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">894,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">77,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">984</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">984</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,582,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,503,274</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">78,282</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Guaranteed residual values of TRAC leases</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our fair value measurements take place at the end of each quarter. At the end of the first quarter of fiscal 2013, we transferred $2.3 million of fixed maturities -&#160;available for sale from Level 1 to Level 2 due to a reduction in the pricing source available.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The components of the net periodic benefit costs with respect to postretirement benefits were as follows:</font></div> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Service cost for benefits earned during the period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">155</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(4</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net periodic postretirement benefit cost</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">267</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Service cost for benefits earned during the period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">386</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(12</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net periodic postretirement benefit cost</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">885</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">800</font></div></td> </tr> <tr> <td style="width:401px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">545,935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">32,876</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">578,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">63,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">65,790</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">21,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">58,669</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,201</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,870</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">318</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,024</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,077,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">141,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended December 31, 2011</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">600,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">32,480</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">633,089</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">57,983</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,940</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">165</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(2,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,401</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,499,251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">134,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,634,002</font></div></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Nine months ended December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,862,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">122,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,985,544</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">180,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6,032</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">186,768</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,226</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">454</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,680</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">340,746</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">18,721</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">359,467</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">127,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">132,632</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,077,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">141,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Nine months ended December 31, 2011</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,857,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">121,440</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,979,235</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">153,536</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,876</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">159,412</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,851</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">68,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">267,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">21,518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">289,329</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">103,027</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">109,367</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,499,251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">134,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,634,002</font></div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:218px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,442</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,205</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,544</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(188,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Adjustments to reconcile net earnings to the cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">181,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">192,357</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">192,357</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,075</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,879</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,879</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net (gain) loss on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,078</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,050</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,431</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,757</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">575</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,709</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,972</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,283</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,283</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,085</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,712</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,202</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138,042</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,818</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,324</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,196</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(872</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,481</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,481</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(60,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(30,226</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(925</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,970</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">54,899</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">510,560</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,412</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">580,871</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,191</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">576,321</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(351,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,924</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(422,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(422,840</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(58,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(230,998</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(289,773</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(17,141</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(291,149</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(308,290</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,130</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,761</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,053</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(30,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(35,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(50,583</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from sales of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">161,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,236</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">166,904</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">166,904</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,548</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">248,308</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">280,856</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">30,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">54,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">85,132</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,728</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,728</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">671</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,848</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,556</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">49,215</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(180,366</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,354</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(246,722</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,743</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(229,459</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(489,924</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:218px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">161,700</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">251,319</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">251,319</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(142,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(234,698</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(234,698</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,352</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">194,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(178,247</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,030</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock dividends paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net contribution from (to) related party</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,478</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,937</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">95,356</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(251,159</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,671</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(104,132</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">245,541</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">142,909</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78,673</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,052</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,341</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">228,944</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">351,755</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">185,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,504</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538,883</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,490</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,751</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">586,124</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:246px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">179,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(137,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Adjustments to reconcile net earnings to cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">156,952</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,022</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(89</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,326</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(674</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,454</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">103,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">103,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">94,581</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,534</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(145,727</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,067</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(134</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,666</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,072</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,543</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">521</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">110</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,623</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,837</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,357</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,032</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,169</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,428</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">118,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">114,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">221,797</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,333</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,215</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,215</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,965</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">153,289</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">282,432</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,934</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">441,655</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,317</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">46,006</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">497,650</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(380,205</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(41,538</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(421,743</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(421,743</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(46,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(123,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(169,313</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(27,047</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(145,523</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(172,570</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(193</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,048</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(137</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,201</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(58,284</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,760</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(34,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(17,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(94,111</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from sales of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,344</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,852</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">64,029</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">122,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">186,941</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">97,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">116,609</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,800</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,800</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,210</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,252</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">146</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,180</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">49,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,503</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,883</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(55</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(240,096</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,198</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(304,349</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,684</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(59,969</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(377,710</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:246px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>&#160;&#160;&#160;&#160;&#160;&#160;</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>&#160;&#160;&#160;&#160;&#160;&#160;</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,642</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">83,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">234,562</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">234,562</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(101,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(65,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(166,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(166,615</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,380</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(408</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,788</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,788</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,915</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(82,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock redemption paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(144,289</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock dividends paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,913</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Contribution to related party</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,810</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,419</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,419</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(113,841</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,274</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(54,232</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,609</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,036</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(56,805</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,393</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,365</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">82,768</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,829</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">72,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">323,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,718</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,514</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,497</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">115,999</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">767</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">406,263</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,351</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,729</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">445,343</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate preferred stock dividends paid to affiliate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statement of operations by industry segment for the quarter ended December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:721px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:721px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">395,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">395,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(456</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">394,945</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,813</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,111</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,248</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,816</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,816</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,260</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,003</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,990</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,927</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,255</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,605</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,188</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,338</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">510,305</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,308</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">514,806</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,865</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,090</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(950</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">578,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">295,759</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,424</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">277,722</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">290,285</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,932</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,391</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,594</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,575</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">60,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,399</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,709</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">457,765</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,696</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">442,025</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,803</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">45,909</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(872</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">496,865</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,371</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">72,781</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(78</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81,946</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,435</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81,946</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,387</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(28,837</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,704</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,154</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,076</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,272</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,870</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,605</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,174</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,647</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,426</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(722</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,876</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,024</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,529</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,261</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,340</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,305</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the quarter ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:292px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:24px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the quarter ended December 31, 2011 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:253px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:225px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">376,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">376,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(527</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">375,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,523</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,846</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,846</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,643</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,643</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,429</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,429</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">296</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,237</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,593</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(375</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,234</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,063</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,144</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,596</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">407</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,619</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">482,597</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,763</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483,066</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,666</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,643</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,286</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">633,089</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">277,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">260,025</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,263</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">269,834</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">122,115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,748</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,666</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(307</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,325</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,427</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,274</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,274</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,203</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">435,045</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,663</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,300</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,110</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">133,044</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">608,216</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(886</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(48</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,577</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,813</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,905</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,345</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(32,214</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,923</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,792</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">48</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,744</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,021</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax benefit (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,154</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,156</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(983</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,293</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,206</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,314</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,401</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,182</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,194</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(28,238</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,285</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the quarter ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:253px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:225px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,401,483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,401,483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,183</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,400,300</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">110,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">862</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">111,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">111,825</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,341</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,341</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,930</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,843</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,237</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">80,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">65,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">75,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,056</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">76,589</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,011</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,788,268</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,011</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,793,224</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,521</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">162,396</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,985,544</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,431</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">901,337</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,300</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">851,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,257</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">883,892</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">119,861</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">130,682</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">90,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">90,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(122</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,465</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">177,478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">177,478</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,505</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,426,439</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,779</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,385,657</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,530</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">149,589</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,558,397</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,494</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">361,829</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">407,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">427,147</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">188,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">181,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">361,829</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">420,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">427,147</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">69,228</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(93,956</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,170</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,898</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">267,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">352,581</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">359,467</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,458</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(98,431</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,857</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(125,746</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,447</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,439</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(132,632</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,442</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,205</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,544</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,368</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:235px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:207px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:658px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:658px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,333,918</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">98,745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,682</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,682</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,839</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,076</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">556</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,793</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">48,398</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">64,111</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,785</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,874</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,202</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">60,041</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,585</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,695,842</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,278</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,697,683</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,471</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">252,834</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,979,235</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">857,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">807,131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">836,149</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">206,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,140</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">69</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">100,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">100,190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(919</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,271</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138,867</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,825</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">148,696</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">148,696</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,839</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,355,001</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,793</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,314,611</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,819</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">238,404</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,268</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,621,566</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,254</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">340,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">383,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,669</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">135,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">340,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">366,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,677</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,669</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70,528</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(100,627</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(38,398</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,497</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,340</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">206,233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298,413</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,329</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax benefit (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,943</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(89,402</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,778</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(118,123</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">13,772</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,016</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(109,367</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">179,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: Excess of redemption value over carrying value of preferred shares redeemed</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: Preferred stock dividends</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(e)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,913</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(e) Eliminate preferred stock dividends paid to affiliate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:340px;"></td> <td style="width:14px;"></td> <td style="width:48px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:39px;"></td> <td style="width:14px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:14px;"></td> <td style="width:60px;"></td> <td style="width:14px;"></td> <td style="width:60px;"></td> <td style="width:14px;"></td> <td style="width:58px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>11. Financial Information by Consolidating Industry Segment:</b></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:263px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:234px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">351,755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">185,624</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538,883</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,490</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">586,124</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">172,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">42,030</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,148</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,472</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,472</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">123,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">875,719</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,019,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">125,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">270,191</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">93,533</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">93,533</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">480</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,517</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,191</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,188</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">487</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,889</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,008,820</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,303</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">178,152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">175,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,394,105</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">501,345</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">74,367</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,017,839</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,584,357</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">217,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">152,561</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,859</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">231,739</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">338,598</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">338,598</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">182,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">973,703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,155,754</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,155,754</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298,282</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,350</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,772</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,935,210</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,223,792</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,159,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,159,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,154,751</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(369,324</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,524,194</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,524,194</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,780,459</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">854,468</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,634,948</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,634,948</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,611,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,804</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">928,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(799,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,022,963</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(382,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:255px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:51px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:25px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">511</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">315,935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">320,603</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">326,182</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">880,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">786,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,667,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,667,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">388,726</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">388,726</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">322,548</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">404,549</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,115,823</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">486,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">486,502</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,348</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">418,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">418,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">399,103</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">679,544</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,395</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,181</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">655</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">419,403</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,292,587</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,072,452</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,832,464</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">288,528</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">920,045</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,028,806</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">437,136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">437,136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">436,926</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(63,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,198</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,665</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(291,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">359,224</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,210</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(202,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,757</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,192,338</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,783</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(143,617</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">152,561</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,190,499</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">237,347</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,190,499</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,611,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,804</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">928,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(799,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,022,963</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(382,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:267px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,103</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,103</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">231,211</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">297,974</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,858</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,858</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">617,494</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">766,792</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,880</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">42,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,333</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">74,757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">131,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">258,551</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,914</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">91,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">118,815</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,507</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">203</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">120,525</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,201,385</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">261,341</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">318,190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,542</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">482</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,157</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,429,894</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">597,822</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70,119</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">953,290</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,686</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,168</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">331,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">67,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">213,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,140</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">162,351</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">924,768</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,087,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,087,119</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,381</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">308,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">308,120</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,630,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,156,731</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,787,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,787,822</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(115</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,056,854</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(358,488</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,415,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,415,457</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,574,099</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">798,243</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,372,365</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,372,365</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,438,085</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,171,921</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(813,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,665,284</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(349,686</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,654,051</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of December 31, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:261px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:234px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">319,780</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">325,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">335,326</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">769,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">716,714</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,486,211</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,486,211</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">380,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">380,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,939</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,145,943</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,961</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,273</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">397,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">397,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(41,945</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,945</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">370,992</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">855,016</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">297,859</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,330</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,555</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">172</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">399,867</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,355,958</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,018,184</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,629,464</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">345,987</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">652,837</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,618,231</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,620</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(116,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,743</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">66,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,255</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(26,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,316,854</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(237,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(297,764</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">534,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,316,854</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">28,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">163,128</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(191,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317,064</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,038,218</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(184,037</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(149,822</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">331,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,035,820</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">123,842</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">215,787</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,035,820</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,438,085</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,171,921</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(813,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,665,284</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(349,686</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,654,051</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of December 31, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:273px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have not provided financial or other support explicitly or implicitly during the first nine months ended December 31, 2012 to any of these entities that we were not previously contractually required to provide. In addition, we currently have no plan to provide any financial support to any of these entities in the future. The carrying amount and classification of the assets and liabilities in our balance sheets that relates to our variable interests in the aforementioned entities are as follows, which approximate the maximum exposure to loss as a result of our involvement with these related party entities:</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Assets</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>December 31,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes, receivables and interest from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">70,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,798</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">72,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">195,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,667</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30,297</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,195</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(226</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">175,175</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">316,157</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) Timing difference for intercompany balances with insurance subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Costs and Expenses</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul lease expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">636</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,764</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">575</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">592</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,372</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,992</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul lease expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,971</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">32,531</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">31,146</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,998</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">36,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">34,906</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We lease space for marketing company offices, vehicle repair shops and hitch installation centers from subsidiaries of SAC Holdings, 5 SAC and Galaxy. The terms of the leases are similar to the terms of leases for other properties owned by unrelated parties that are leased to us. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">At December 31, 2012, subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini acted as U-Haul independent dealers. The financial and other terms of the dealership contracts with the aforementioned companies and their subsidiaries are substantially identical to the terms of those with our other independent dealers whereby commissions are paid by us based upon equipment rental revenues </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">These agreements and notes with subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini, excluding Dealer Agreements, provided revenues of $23.5 million, expenses of $2.0 million and cash flows of $152.7 million during the first nine months of fiscal 2013. Revenues and commission expenses related to the Dealer Agreements were $158.4 million and $34.6 million, respectively during the first nine months of fiscal 2013.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management believes that the sales of self-storage properties to SAC Holdings has provided a unique structure for the Company to earn moving equipment rental revenues and property management fee revenues from the SAC Holdings self-storage properties that the Company manages. </font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Revenue</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,981</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,863</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,356</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,364</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,440</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">580</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">558</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,370</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,422</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,595</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,537</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,059</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,083</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,990</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,664</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,856</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,275</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">26,344</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">33,549</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first nine months of fiscal &#160;2013, subsidiaries of the Company held various junior unsecured notes of SAC Holdings. Substantially all of the equity interest of SAC Holdings is controlled by Blackwater Investments, Inc. (&#147;Blackwater&#148;). Blackwater is wholly-owned by Mark&#160;V. Shoen, a significant shareholder of AMERCO. We do not have an equity ownership interest in SAC Holdings. We received cash interest payments of $10.7 million and $13.4 million, from SAC Holdings during the first nine months of fiscal &#160;2013 and 2012, respectively. The largest aggregate amount of notes receivable outstanding during the first nine months of fiscal &#160;2012 was $195.4 million and the aggregate notes receivable balance at December 31, 2012 was $72.6 million. In accordance with the terms of these notes, SAC Holdings may prepay the notes without penalty or premium at any time. The scheduled maturities of these notes are between 2019 and 2024. We received repayments of $127.3 million during the first quarter of fiscal 2013 on these notes and interest receivables. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first nine months of fiscal 2013, AMERCO and U-Haul held various junior notes issued by Private Mini Storage Realty, L.P. (&#147;Private Mini&#148;). The equity interests of Private Mini are ultimately controlled by Blackwater. We received cash interest payments of $4.1 million and $4.0 million from Private Mini during the first nine months of fiscal 2013 and 2012, respectively. The largest aggregate amount outstanding during the first nine months of fiscal 2013 was $66.3 million and the aggregate notes receivable balance at December 31, 2012 was $66.0 million. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We currently manage the self-storage properties owned or leased by SAC Holdings, Mercury Partners, L.P. (&#147;Mercury&#148;), Four SAC Self-Storage Corporation (&#147;4 SAC&#148;), Five SAC Self-Storage Corporation (&#147;5 SAC&#148;), Galaxy Investments, L.P. (&#147;Galaxy&#148;) and Private Mini pursuant to a standard form of management agreement, under which we receive a management fee of between 4% and 10% of the gross receipts plus reimbursement for certain expenses. We received management fees, exclusive of reimbursed expenses, of $19.1 million and $18.0 million from the above mentioned entities during the first nine months of fiscal 2013 and 2012. This management fee is consistent with the fee received for other properties we previously managed for third parties. SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini are substantially controlled by Blackwater. Mercury is substantially controlled by Mark V. Shoen. James P. Shoen, a significant shareholder and director of AMERCO, has an interest in Mercury.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000;"><i><b>&#160;</b></i></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Lease commitments for leases having terms of more than one year were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Property,</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Plant and</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Rental</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Total</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:361px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Year-ended December 31:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,930</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">88,539</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">102,469</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,061</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">65,177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">71,238</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">894</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">41,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">42,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">748</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,638</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">17,386</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,308</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,937</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Thereafter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,285</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 80.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">27,432</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">235,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">263,391</font></div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A summary of accumulated other comprehensive income (loss) components, net of tax, were as follows: </font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:69px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Foreign Currency Translation</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:73px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized Net Gain on Investments</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:85px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Fair Market Value of Cash Flow Hedges</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:88px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Postretirement Benefit Obligation Gain</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:95px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Accumulated Other Comprehensive Income (Loss)</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">20,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(38,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(45,436</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Foreign currency translation </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">462</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Unrealized net gain on investments </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">19,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">19,991</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,791</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">40,857</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(35,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,192</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> </table> <div></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>The Effect of Interest Rate Contracts on the Statements of Operations</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31, 2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss recognized in income on interest rate contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">16,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17,314</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in AOCI on interest rate contracts (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(4,501</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">13,133</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss reclassified from AOCI into income (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">14,828</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17,984</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(670</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At December 31, 2012, we expect to reclassify $16.6 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The derivative fair values located in accounts payable and accrued expenses in the balance sheets were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Liability Derivatives Fair Values as of</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31, 2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate contracts designated as hedging instruments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">59,313</font></div></td> </tr> <tr> <td style="width:395px;"></td> <td style="width:14px;"></td> <td style="width:135px;"></td> <td style="width:14px;"></td> <td style="width:135px;"></td> </tr> </table> <div></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="2" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:152px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Original variable rate debt amount</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Agreement Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Effective Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Expiration Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Designated cash flow hedge date</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In millions)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/21/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/9/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">300.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/16/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/18/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/4/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/8/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/15/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/31/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/27/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/29/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/10/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/30/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/24/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/25/2009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14.7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/15/2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/26/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/1/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/12/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/27/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/26/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/13/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/16/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/1/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/12/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) forward swap</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(b) operating lease</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:10px;"></td> <td style="width:116px;"></td> <td style="width:35px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> <td style="width:14px;"></td> <td style="width:110px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As of December 31, 2012, the total notional amount of our variable interest rate swaps on debt and an operating lease was $417.3 million and $14.1 million, respectively.</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000;">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rates and Company borrowings were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.57%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.80%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.61%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.77%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">38,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,185</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">37,779</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">109</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.67%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.72%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.61%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.77%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">38,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,830</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,685</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">416</font></div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We manage exposure to changes in market interest rates. Our use of derivative instruments is limited to highly effective interest rate swaps to hedge the risk of changes in cash flows (future interest payments) attributable to changes in LIBOR swap rates, the designated benchmark interest rate being hedged on certain of our LIBOR indexed variable rate debt and a variable rate operating lease. The interest rate swaps effectively fix our interest payments on certain LIBOR indexed variable rate debt. We monitor our positions and the credit ratings of our counterparties and do not currently anticipate non-performance by the counterparties. Interest rate swap agreements are not entered into for trading purposes.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Components of interest expense include the following:</font></div> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Capitalized interest</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(76</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amortization of transaction costs </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,198</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5,613</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,076</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">47,888</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Capitalized interest</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(154</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amortization of transaction costs </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,149</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,292</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">17,314</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">67,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,340</font></div></td> </tr> <tr> <td style="width:401px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:48.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest paid in cash including payments related to derivative contracts, amounted to $20.8 million and $21.7 million for the third quarter of fiscal &#160;2013 and 2012, respectively and $63.3 million and $66.0 million for the first nine months of fiscal &#160;2013 and 2012, respectively.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:48.0px;"></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The annual maturities of long-term debt as of December 31, 2012 for the next five years and thereafter are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Year Ending December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2014</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2015</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2016</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2017</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Thereafter</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Notes, loans and leases payable, secured</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">128,987</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">203,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">530,297</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">282,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">172,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">348,665</font></div></td> </tr> <tr> <td style="width:219px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Long-Term Debt</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Long-term debt was as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013 Rate (a)</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Maturities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:199px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6.93%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">237,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">245,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.11%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">25,451</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Senior mortgages</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.75%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">560,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">459,822</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Working capital loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1.75% - 6.92%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2012 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">360,690</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">384,888</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (securitization)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.56%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014 - 2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">196,179</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">228,655</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Capital leases (rental equipment)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.37% - 9.57%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">274,394</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">109,689</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Other obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3.00% - 8.00%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2042</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">12,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8,786</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,667,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,486,211</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" colspan="4" style=" border:solid #000000 0.0px;width:434px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Interest rate as of December 31, 2012, including the effect of applicable hedging instruments.</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The adjusted cost and estimated market value of available-for-sale investments at December 31, 2012, by contractual maturity, were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due in one year or less</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">49,768</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after one year through five years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">168,987</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">180,963</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after five years through ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">243,324</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">263,840</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">412,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">453,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">873,942</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">947,571</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Mortgage backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,316</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">21,353</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,208</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">950,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,019,968</font></div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Credit losses recognized in earnings for which a portion of an other-than-temporary impairment was recognized in other comprehensive income were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Credit Loss</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Additions:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other-than-temporary impairment not previously recognized</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> </table> <div></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Available-for-sale investments at December 31, 2012 were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gains</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:80px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses More than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:80px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses Less than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:418px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:418px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. treasury securities and government obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,201</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,108</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. government agency mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">41,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,427</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">45,429</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Obligations of states and political subdivisions</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">149,644</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">16,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(54</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">165,661</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Corporate securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">662,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">52,067</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(650</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">712,373</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">774</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(25</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(30</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">25,316</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,353</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(342</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">22,208</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">30,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">99</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(6,092</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">950,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">77,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(7,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,019,968</font></div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The table above includes gross unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We sold available-for-sale securities with a fair value of $90.7 million during the first nine months of fiscal 2013. The gross realized gains on these sales totaled $1.9 million. The gross realized losses on these sales totaled $0.6 million.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The unrealized losses of more than twelve months in the available-for-sale table are considered temporary declines. The majority of this unrealized loss is related to our long term investments in 1.8 million shares of Bank of America common stock. We track each investment with an unrealized loss and evaluate them on an individual basis for other-than-temporary impairments including obtaining corroborating opinions from third party sources, performing trend analysis and reviewing management's future plans. Certain of these investments may have declines determined by management to be other-than-temporary and we recognized these write-downs through earnings. Our insurance subsidiaries recognized $0.1 million in other-than-temporary impairments for the first nine months of fiscal 2012. There were no write downs in the third quarter of fiscal 2013 and 2012 or for the first nine months of fiscal 2013.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>14. Fair Value Measurements</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Fair values of cash equivalents approximate carrying value due to the short period of time to maturity. Fair values of short term investments, investments available-for-sale, long term investments, mortgage loans and notes on real estate, and interest rate swap contracts are based on quoted market prices, dealer quotes or discounted cash flows. Fair values of trade receivables approximate their recorded value.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our financial instruments that are exposed to concentrations of credit risk consist primarily of temporary cash investments, trade receivables, reinsurance recoverables and notes receivable. Limited credit risk exists on trade receivables due to the diversity of our customer base and their dispersion across broad geographic markets. We place our temporary cash investments with financial institutions and limit the amount of credit exposure to any one financial institution.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have mortgage receivables, which potentially expose us to credit risk. The portfolio of notes is principally collateralized by self-storage facilities and commercial properties. We have not experienced any material losses related to the notes from individual or groups of notes in any particular industry or geographic area. The estimated fair values were determined using the discounted cash flow method and using interest rates currently offered for similar loans to borrowers with similar credit ratings.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The carrying amount of long term debt and short term borrowings are estimated to approximate fair value as the actual interest rate is consistent with the rate estimated to be currently available for debt of similar term and remaining maturity.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other investments including short term investments are substantially current or bear reasonable interest rates. As a result, the carrying values of these financial instruments approximate fair value.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Assets and liabilities are recorded at fair value on the condensed consolidated balance sheets and are measured and classified based upon a three tiered approach to valuation. ASC 820 - <i>Fair Value Measurements and Disclosure</i> (&#147;ASC 820&#148;) requires that financial assets and liabilities recorded at fair value be classified and disclosed in one of the following three categories:</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 2 -&#160;Quoted prices for identical or similar financial instruments in markets that are not considered to be active, or similar financial instruments for which all significant inputs are observable, either directly or indirectly, or inputs other than quoted prices that are observable, or inputs that are derived principally from or corroborated by observable market data through correlation or other means; and</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Level 3 -&#160;Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable. These reflect management's assumptions about the assumptions a market participant would use in pricing the asset or liability.</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The following table represents the financial assets and liabilities on the condensed consolidated balance sheet at December 31, 2012, that are subject to ASC 820 and the valuation approach applied to each of these items.</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Total</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 1</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 2</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:83px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Level 3</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:377px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:377px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Assets</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Short-term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">561,798</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">561,798</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed maturities - available for sale</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">972,887</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">894,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">77,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">984</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">984</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,582,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,503,274</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">78,282</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Liabilities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Guaranteed residual values of TRAC leases</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:83px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:279px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:83px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Our fair value measurements take place at the end of each quarter. At the end of the first quarter of fiscal 2013, we transferred $2.3 million of fixed maturities -&#160;available for sale from Level 1 to Level 2 due to a reduction in the pricing source available.</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The following table represents the fair value measurements for our assets at December 31, 2012 using significant unobservable inputs (Level 3).</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Fixed Maturities - Asset Backed Securities</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,205</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - redemption</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(19</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fixed Maturities - Asset Backed Securities - gain (realized)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:474px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,194</font></div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>13. Employee Benefit Plans</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The components of the net periodic benefit costs with respect to postretirement benefits were as follows:</font></div> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Service cost for benefits earned during the period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">155</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">139</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(4</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net periodic postretirement benefit cost</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">295</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">267</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Service cost for benefits earned during the period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">386</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest cost on accumulated postretirement benefit</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">416</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other components</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(12</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net periodic postretirement benefit cost</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">885</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">800</font></div></td> </tr> <tr> <td style="width:401px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>12. Industry Segment and Geographic Area Data</b></font></div> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">545,935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">32,876</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">578,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">63,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">65,790</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">21,926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">150</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">58,669</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,201</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,870</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">318</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,024</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,077,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">141,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Quarter ended December 31, 2011</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">600,609</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">32,480</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">633,089</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">57,983</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,957</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">59,940</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">165</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">22,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(2,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,401</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,499,251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">134,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,634,002</font></div></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>United States</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Canada</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:306px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(All amounts are in thousands of U.S. $'s)</font></div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Nine months ended December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,862,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">122,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,985,544</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">180,736</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6,032</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">186,768</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,226</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">454</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,680</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">340,746</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">18,721</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">359,467</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">127,671</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">132,632</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,077,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">141,826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="top" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Nine months ended December 31, 2011</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,857,795</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">121,440</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,979,235</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Depreciation and amortization, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">153,536</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">5,876</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">159,412</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">67,851</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">489</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">68,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">267,811</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">21,518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">289,329</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Income tax expense </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">103,027</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">109,367</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Identifiable assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,499,251</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">134,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4,634,002</font></div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>11. Consolidating Financial Information by Industry Segment</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO's three reportable segments are:</font></div> <ul> <li type="disc" style="text-align: justify;margin-top:6.0px;font-family:Arial;font-size:13.3px;color:#000000; ">˜<font style="font-family:Arial;font-size:13.3px;color:#000000; ">Moving and Storage, comprised of AMERCO, U-Haul, and Real Estate and the subsidiaries of U-Haul and Real Estate,</font></li> <li type="disc" style="text-align: justify;margin-top:6.0px;font-family:Arial;font-size:13.3px;color:#000000; "><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Property and Casualty Insurance, comprised of Repwest and its subsidiaries and ARCOA, and</font></li> <li type="disc" style="text-align: justify;margin-top:6.0px;font-family:Arial;font-size:13.3px;color:#000000; "><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Life Insurance, comprised of Oxford and its subsidiaries.</font></li> </ul><div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; "></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management tracks revenues separately, but does not report any separate measure of the profitability for rental vehicles, rentals of self-storage spaces and sales of products that are required to be classified as a separate operating segment and accordingly does not present these as separate reportable segments. Deferred income taxes are shown as liabilities on the condensed consolidating statements.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The information includes elimination entries necessary to consolidate AMERCO, the parent, with its subsidiaries.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Investments in subsidiaries are accounted for by the parent using the equity method of accounting. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>11. Financial Information by Consolidating Industry Segment:</b></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:263px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:234px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:741px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">351,755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">185,624</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,504</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538,883</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,490</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,751</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">586,124</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">172,370</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,088</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,340</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,989</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,578</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">42,030</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,148</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,148</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,472</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,472</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">123,777</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">875,719</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,019,968</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,125</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">125,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">270,191</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">93,533</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">93,533</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">480</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,517</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,191</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,188</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">487</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">101,889</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,008,820</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,303</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">178,152</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,738</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">516</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">175,175</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,394,105</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">501,345</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">74,367</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,017,839</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,584,357</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">217,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">152,561</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,859</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">231,739</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">338,598</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">338,598</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">182,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">973,703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,155,754</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,155,754</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298,282</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,350</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,772</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,772</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">303,379</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,044,639</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,935,210</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,223,792</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,159,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,159,142</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,154,751</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(369,324</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,524,194</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,524,194</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,780,459</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">854,468</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,634,948</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,634,948</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,611,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:51px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,804</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">928,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(799,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,022,963</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(382,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:255px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:51px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:25px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:255px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:51px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:25px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">511</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">315,935</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">320,603</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,579</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">326,182</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">880,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">786,466</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,667,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,667,008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">388,726</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">388,726</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">322,548</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">404,549</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,115,823</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">486,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">486,502</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,853</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,348</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,840</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">418,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">418,892</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,054</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">399,103</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">679,544</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,395</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,181</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">655</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">419,403</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,292,587</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,072,452</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(951,978</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,832,464</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">288,528</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">920,045</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,028,806</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">437,136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">437,136</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">91,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(117,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">436,926</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(63,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,198</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,192</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,665</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(291,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">359,224</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,547</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,210</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(202,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,444,757</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,839</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,192,338</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,783</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(143,617</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">152,561</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,190,499</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">237,347</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(370,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,190,499</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,611,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,804</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">928,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(799,417</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,022,963</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,357</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,157,392</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(382,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,219,305</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:267px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Assets:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:726px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,103</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,103</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">231,211</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,660</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">297,974</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,735</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,858</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,858</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, fixed maturities and marketable equities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,028</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,270</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">617,494</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">766,792</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investments, other</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,880</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">42,453</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,333</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">74,757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">131,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">258,551</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred policy acquisition costs, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">63,914</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">91,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,571</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">118,815</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,507</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">203</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">120,525</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,201,385</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">261,341</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">318,190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,542</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">482</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">316,157</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,429,894</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">597,822</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70,119</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">953,290</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,281,686</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment in subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,168</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">331,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment, at cost:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Land</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">67,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">213,582</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">281,140</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Buildings and improvements</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">162,351</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">924,768</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,087,119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,087,119</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Furniture and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,381</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">308,120</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">308,120</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trailers and other rental equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">255,010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Rental trucks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,856,433</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,630,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,156,731</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,787,822</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,787,822</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: &#160;Accumulated depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(115</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,056,854</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(358,488</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,415,457</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,415,457</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,574,099</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">798,243</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,372,365</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,372,365</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,438,085</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,171,921</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(813,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,665,284</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(349,686</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:74px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,654,051</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of December 31, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:261px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:74px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:261px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:74px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating balance sheets by industry segment as of March 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:234px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:732px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,875</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">319,780</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">325,266</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,060</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">335,326</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">769,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">716,714</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,486,211</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,486,211</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">380,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">380,140</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,939</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,145,943</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Liabilities from investment contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,961</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,961</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,273</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">31,525</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">397,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">397,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(41,945</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,945</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">370,992</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">855,016</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">297,859</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,330</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,555</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">172</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">399,867</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,355,958</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,018,184</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,144,545</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,629,464</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">345,987</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">652,837</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,057</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,618,231</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Stockholders' equity:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series preferred stock:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series B preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Series A common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(541</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,497</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Additional paid-in capital</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">121,230</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">147,941</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(269,171</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,620</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(116,101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">433,743</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accumulated other comprehensive income (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">66,302</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,255</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,888</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(26,143</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(45,436</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Retained earnings (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,316,854</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(237,107</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(297,764</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">534,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,316,854</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">28,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">163,128</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(191,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317,064</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of common shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(525,653</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of preferred shares in treasury, net</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Unearned employee stock ownership plan shares</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,398</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total stockholders' equity (deficit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,038,218</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(184,037</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(149,822</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">331,461</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,035,820</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">123,842</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">215,787</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(339,629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,035,820</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total liabilities and stockholders' equity</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,438,085</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,171,921</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(813,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,665,284</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">469,829</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">868,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(349,686</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,654,051</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances as of December 31, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate investment in subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany receivables and payables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:273px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statement of operations by industry segment for the quarter ended December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:265px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:721px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:721px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">395,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">395,401</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(456</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">394,945</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,813</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,111</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,111</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,491</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,085</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,248</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,248</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,816</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,816</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,260</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,405</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,003</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,049</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,990</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">18,927</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,255</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,605</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,188</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,338</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">510,305</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,308</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">514,806</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,865</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,090</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(950</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">578,811</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">295,759</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,424</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">277,722</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,452</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(826</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">290,285</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,130</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,153</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">38,932</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,391</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,594</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,621</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(46</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">27,575</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">60,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,399</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,709</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">457,765</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,696</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,145</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">442,025</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,803</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">45,909</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(872</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">496,865</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,371</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">72,781</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(78</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81,946</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,435</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,612</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78,426</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,723</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81,946</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,387</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(28,837</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,704</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,154</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,076</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,451</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,703</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,272</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,181</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,870</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,605</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,174</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,647</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,426</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(722</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,876</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,024</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:53px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,529</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,261</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,340</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,305</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,645</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:71px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">36,846</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the quarter ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:292px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:53px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:24px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:71px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:292px;"></td> <td style="width:14px;"></td> <td style="width:53px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:24px;"></td> <td style="width:14px;"></td> <td style="width:71px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the quarter ended December 31, 2011 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:253px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:225px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">376,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">376,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(527</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">375,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,523</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">323</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,846</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">33,846</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,206</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,368</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,643</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">132,643</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,429</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,429</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,166</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">296</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,237</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,593</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(375</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,234</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,063</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,144</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,596</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">407</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(384</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,619</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,317</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">482,597</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,763</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483,066</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,666</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,643</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,286</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">633,089</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,176</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">277,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,231</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">260,025</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,477</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,263</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(931</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">269,834</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,864</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,505</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">122,115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,748</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,666</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(307</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,325</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">52,846</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,427</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,274</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">56,274</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,203</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">435,045</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,663</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,611</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">421,300</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">55,110</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">133,044</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,238</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">608,216</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(886</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(48</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,577</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,463</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">47,552</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,813</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,905</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,345</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(32,214</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,923</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,792</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">48</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,744</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,021</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,444</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,599</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,129</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax benefit (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,154</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,156</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(983</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,293</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,206</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,314</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,401</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,182</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,194</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,376</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(28,238</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,285</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">23,953</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">728</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the quarter ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:253px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:225px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:711px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,401,483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,401,483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,183</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,400,300</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">110,963</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">862</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">111,825</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">111,825</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173,399</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,847</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,341</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,341</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,930</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,265</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,843</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,515</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,999</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(315</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,237</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">81</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">80,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">65,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">75,632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,056</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,099</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">76,589</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,011</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,788,268</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,011</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,793,224</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,521</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">162,396</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,985,544</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,431</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">901,337</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,300</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">851,002</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,257</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">883,892</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,801</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">86,292</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">119,861</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">130,682</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">90,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">90,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(122</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,465</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">177,478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">177,478</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,505</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,426,439</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,779</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,385,657</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,530</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">149,589</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,379</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,558,397</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,494</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">361,829</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">407,567</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">427,147</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">188,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">181,065</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">361,829</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">53,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">420,479</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">427,147</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">69,228</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(93,956</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,170</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,898</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">218</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(67,680</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">267,873</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,062</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">352,581</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,807</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">359,467</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(23,458</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(98,431</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,857</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(125,746</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,447</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,439</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(132,632</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:50px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,442</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:47px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,205</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,544</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,368</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:65px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:50px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:47px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:65px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:50px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:47px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:14px;"></td> <td style="width:65px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:68px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating statements of operations by industry for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:235px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:207px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; Casualty Insurance (a) </b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Eliminations</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 0.0px;width:658px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:658px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Revenues:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving equipment rentals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335,229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,333,918</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-storage revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">98,745</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,682</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,682</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Self-moving and self-storage products and service sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,352</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property management fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,929</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Life insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,839</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,839</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property and casualty insurance premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,076</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net investment and interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">556</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">20,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,395</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,793</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">48,398</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other revenue</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">64,111</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,785</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">59,874</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,202</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">60,041</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total revenues</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,585</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,695,842</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,278</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,697,683</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,471</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">252,834</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,979,235</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Costs and expenses:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Operating expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,766</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">857,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,949</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">807,131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,871</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,496</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,349</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">836,149</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Commission expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">168,865</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cost of sales</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,729</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Benefits and losses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">61,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">206,192</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,140</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Lease expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">69</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">100,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">100,190</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(919</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">99,271</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation, net of (gains) losses on disposals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138,867</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,825</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">148,696</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">148,696</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Total costs and expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,839</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,355,001</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,793</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,314,611</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,819</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">238,404</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,268</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,621,566</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations before equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,254</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">340,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">383,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,669</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">137,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) from operations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">135,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">340,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,485</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">366,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,677</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,669</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Interest income (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">70,528</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(100,627</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(38,398</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,497</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">157</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,340</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Pretax earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">206,233</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">240,214</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">298,413</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(39,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,430</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,329</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Income tax benefit (expense)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,943</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(89,402</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,778</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(118,123</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">13,772</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,016</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(109,367</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">179,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: Excess of redemption value over carrying value of preferred shares redeemed</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,908</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Less: Preferred stock dividends</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(e)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,913</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings (loss) available to common shareholders</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:48px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:39px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:60px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:58px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">171,141</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balances for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Eliminate intercompany lease / interest income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate intercompany premiums</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(d) Eliminate equity in earnings of subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:340px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(e) Eliminate preferred stock dividends paid to affiliate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:48px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:39px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:23px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:60px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:58px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:340px;"></td> <td style="width:14px;"></td> <td style="width:48px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:39px;"></td> <td style="width:14px;"></td> <td style="width:58px;"></td> <td style="width:23px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:14px;"></td> <td style="width:60px;"></td> <td style="width:14px;"></td> <td style="width:60px;"></td> <td style="width:14px;"></td> <td style="width:58px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:218px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">169,442</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,205</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,544</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,368</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">226,835</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(188,559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">175,647</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Adjustments to reconcile net earnings to the cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">181,084</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">11,269</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">192,357</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">192,357</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,290</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(73</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,050</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,075</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,804</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,879</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,879</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net (gain) loss on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">28</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,078</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,050</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,306</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,431</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">17,757</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,293</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">575</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">71,709</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">696</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,972</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(229</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,283</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,283</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(43,085</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(569</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,705</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,712</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">140,035</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,202</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">138,042</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,818</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(32</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,324</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,196</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(872</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,481</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,481</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(60,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,684</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(30,226</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(925</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,704</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 40.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">632</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">483</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,970</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">54,899</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">510,560</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,412</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">580,871</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,191</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,741</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">576,321</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(351,914</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(70,924</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(422,840</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(422,840</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(58,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(230,998</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(289,773</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(17,141</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(291,149</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(308,290</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,130</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,130</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,761</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,761</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(243</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,053</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,968</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(30,590</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(35,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,821</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,204</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(50,583</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from sales of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">161,668</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,236</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">166,904</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">166,904</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,548</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">248,308</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">280,856</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">30,298</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">54,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">85,132</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,728</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,728</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">667</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">671</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,848</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">29,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">44,348</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,311</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,556</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">49,215</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(180,366</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,354</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(246,722</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(13,743</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(229,459</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(489,924</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the nine months ended December 31, 2012 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:243px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:218px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">89,619</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">161,700</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">251,319</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">251,319</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(142,750</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91,948</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(234,698</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(234,698</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,051</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,352</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,352</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,310</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">559</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">194,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(178,247</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,030</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,729</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Common stock dividends paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(97,421</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net contribution from (to) related party</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,478</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">268,478</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,937</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(22,937</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">95,356</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(251,159</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">51,671</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(104,132</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,500</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">245,541</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">142,909</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(362</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,253</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">78,673</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">729</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">229,655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,052</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,341</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">228,944</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">201,502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106,951</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">309,228</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">22,542</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">25,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">357,180</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">351,755</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">185,624</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,504</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">538,883</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">14,490</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">32,751</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:61px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">586,124</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:692px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:316px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:61px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:316px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:61px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Consolidating cash flow statements by industry segment for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:246px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from operating activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net earnings (loss)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,812</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,309</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">180,290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(25,576</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,414</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">15,834</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">179,962</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Earnings from consolidated entities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(137,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">154,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(16,162</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Adjustments to reconcile net earnings to cash provided by operations:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Depreciation</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">156,952</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,066</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,022</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">167,022</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Amortization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,716</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for losses on trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(91</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(89</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Change in allowance for inventory reserve</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,005</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of real and personal property</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,085</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,326</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18,326</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net gain on sale of investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(488</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(674</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,292</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,454</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income taxes</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">103,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">103,901</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(14,232</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">94,581</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net change in other operating assets and liabilities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Reinsurance recoverables and trade receivables</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(12,391</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,802</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(68,534</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(145,727</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Inventories</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">173</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Prepaid expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,067</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(134</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(267</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,666</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,666</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capitalization of deferred policy acquisition costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,072</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(19,072</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,543</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,740</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,291</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,992</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">521</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">110</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,623</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party assets</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(101</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,837</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(4,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,898</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(502</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,357</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Accounts payable and accrued expenses</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,032</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,755</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,169</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">259</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,428</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Policy benefits and losses, claims and loss expenses payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(11,752</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">118,921</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">114,628</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">221,797</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Other policyholders' funds and liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,716</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,333</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Deferred income</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,070</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Related party liabilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,215</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,215</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(18</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,005</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,965</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by operating activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">153,289</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">282,432</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">5,934</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">441,655</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,317</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">46,006</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">497,650</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from investing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Purchases of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(380,205</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(41,538</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(421,743</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(421,743</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(46,100</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(123,213</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(169,313</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(27,047</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(145,523</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(172,570</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,855</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(193</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(9,048</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,617</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,064</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(137</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,201</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(8,476</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(58,284</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(66,760</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(34,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(17,734</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">24,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(94,111</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from sales of:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Property, plant and equipment</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,344</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">508</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,852</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">139,852</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Short term investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">64,029</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">122,912</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">186,941</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Fixed maturities investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">19,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">97,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">116,609</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Equity securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,800</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,800</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,410</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,210</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">6,252</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">2,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,252</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Real estate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">146</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Mortgage loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 26.7px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">9,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,180</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">49,421</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,617</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">3,503</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,658</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,883</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by investing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(55</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(240,096</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(64,198</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(304,349</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,684</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(59,969</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(377,710</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 1 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Continuation of consolidating cash flow statements by industry segment for the nine months ended December 31, 2011 are as follows:</font></div> <div style="text-align:center;text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="7" style=" border:solid #000000 0.0px;width:246px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>Moving &amp; Storage </u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>&#160;&#160;&#160;&#160;&#160;&#160;</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>&#160;&#160;&#160;&#160;&#160;&#160;</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:221px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b><u>AMERCO Legal Group</u></b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>U-Haul</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Real Estate</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Moving &amp; Storage </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Property &amp; </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Casualty </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Life </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Insurance (a)</b></font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Elimination</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>AMERCO </b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; "><b>Consolidated</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash flows from financing activities:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Borrowings from credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">150,642</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">83,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">234,562</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">234,562</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Principal repayments on credit facilities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(101,275</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(65,340</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(166,615</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(166,615</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Debt issuance costs</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,380</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(408</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,788</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(1,788</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Capital lease payments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(5,962</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Leveraged Employee Stock Ownership Plan - repayments from loan</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">827</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Proceeds from (repayment of) intercompany loans</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">41,915</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(82,017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,102</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Securitization deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">40,500</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock redemption paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(151,997</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">7,708</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(144,289</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Preferred stock dividends paid</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(3,241</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">328</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(2,913</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Contribution to related party</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(518</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract deposits</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,810</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10,810</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Investment contract withdrawals</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,419</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(21,419</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Net cash provided (used) by financing activities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(113,841</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">1,335</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">58,274</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(54,232</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(10,609</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">8,036</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(56,805</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Effects of exchange rate on cash</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(306</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Increase (decrease) in cash and cash equivalents</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">39,393</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">43,365</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">10</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">82,768</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">4,633</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(24,572</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">62,829</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at beginning of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">250,104</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">72,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">757</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">323,495</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">21,718</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">37,301</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">382,514</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">Cash and cash equivalents at end of period</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">289,497</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">115,999</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:46px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">767</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">406,263</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">26,351</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">12,729</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:64px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:67px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">445,343</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="19" style=" border:solid #000000 0.0px;width:699px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(page 2 of 2)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(a) Balance for the nine months ended September 30, 2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(b) Elimination of intercompany investments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:298px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:8.0px;color:#000000; ">(c) Eliminate preferred stock dividends paid to affiliate</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:46px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:64px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:26px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:67px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:298px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:46px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:14px;"></td> <td style="width:64px;"></td> <td style="width:26px;"></td> <td style="width:14px;"></td> <td style="width:67px;"></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>10. Related Party Transactions</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As set forth in the Audit Committee Charter and consistent with Nasdaq Listing Rules, our Audit Committee (the &#147;Audit Committee&#148;) reviews and maintains oversight over related party transactions which are required to be disclosed under the Securities and Exchange Commission (&#147;SEC&#148;) rules and regulations. Accordingly, all such related party transactions are submitted to the Audit Committee for ongoing review and oversight. We believe that our internal processes ensure that our legal and finance departments identify and monitor potential related party transactions which may require disclosure and Audit Committee oversight.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO has engaged in related party transactions and has continuing related party interests with certain major stockholders, directors and officers of the consolidated group as disclosed below. Management believes that the transactions described below and in the related notes were completed on terms substantially equivalent to those that would prevail in arm's-length transactions.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">SAC Holding Corporation and SAC Holding II Corporation, (collectively &#147;SAC Holdings&#148;) were established in order to acquire self-storage properties. These properties are being managed by us pursuant to management agreements. In the past, we have sold various self-storage properties to SAC Holdings, and such sales provided significant cash flows to us.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management believes that the sales of self-storage properties to SAC Holdings has provided a unique structure for the Company to earn moving equipment rental revenues and property management fee revenues from the SAC Holdings self-storage properties that the Company manages. </font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Revenue</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,981</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,863</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,356</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,364</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,585</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,440</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">580</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">558</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,370</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,422</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,595</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,438</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,537</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest income revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,059</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,083</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,271</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,990</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,720</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,664</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul management fee revenue from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,856</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,275</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">26,344</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">33,549</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first nine months of fiscal &#160;2013, subsidiaries of the Company held various junior unsecured notes of SAC Holdings. Substantially all of the equity interest of SAC Holdings is controlled by Blackwater Investments, Inc. (&#147;Blackwater&#148;). Blackwater is wholly-owned by Mark&#160;V. Shoen, a significant shareholder of AMERCO. We do not have an equity ownership interest in SAC Holdings. We received cash interest payments of $10.7 million and $13.4 million, from SAC Holdings during the first nine months of fiscal &#160;2013 and 2012, respectively. The largest aggregate amount of notes receivable outstanding during the first nine months of fiscal &#160;2012 was $195.4 million and the aggregate notes receivable balance at December 31, 2012 was $72.6 million. In accordance with the terms of these notes, SAC Holdings may prepay the notes without penalty or premium at any time. The scheduled maturities of these notes are between 2019 and 2024. We received repayments of $127.3 million during the first quarter of fiscal 2013 on these notes and interest receivables. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">During the first nine months of fiscal 2013, AMERCO and U-Haul held various junior notes issued by Private Mini Storage Realty, L.P. (&#147;Private Mini&#148;). The equity interests of Private Mini are ultimately controlled by Blackwater. We received cash interest payments of $4.1 million and $4.0 million from Private Mini during the first nine months of fiscal 2013 and 2012, respectively. The largest aggregate amount outstanding during the first nine months of fiscal 2013 was $66.3 million and the aggregate notes receivable balance at December 31, 2012 was $66.0 million. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We currently manage the self-storage properties owned or leased by SAC Holdings, Mercury Partners, L.P. (&#147;Mercury&#148;), Four SAC Self-Storage Corporation (&#147;4 SAC&#148;), Five SAC Self-Storage Corporation (&#147;5 SAC&#148;), Galaxy Investments, L.P. (&#147;Galaxy&#148;) and Private Mini pursuant to a standard form of management agreement, under which we receive a management fee of between 4% and 10% of the gross receipts plus reimbursement for certain expenses. We received management fees, exclusive of reimbursed expenses, of $19.1 million and $18.0 million from the above mentioned entities during the first nine months of fiscal 2013 and 2012. This management fee is consistent with the fee received for other properties we previously managed for third parties. SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini are substantially controlled by Blackwater. Mercury is substantially controlled by Mark V. Shoen. James P. Shoen, a significant shareholder and director of AMERCO, has an interest in Mercury.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Costs and Expenses</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul lease expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">655</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">636</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,142</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9,764</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">575</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">592</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,372</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">10,992</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul lease expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,971</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,762</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">32,531</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">31,146</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul commission expenses to Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2,082</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,998</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">36,584</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">34,906</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We lease space for marketing company offices, vehicle repair shops and hitch installation centers from subsidiaries of SAC Holdings, 5 SAC and Galaxy. The terms of the leases are similar to the terms of leases for other properties owned by unrelated parties that are leased to us. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">At December 31, 2012, subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini acted as U-Haul independent dealers. The financial and other terms of the dealership contracts with the aforementioned companies and their subsidiaries are substantially identical to the terms of those with our other independent dealers whereby commissions are paid by us based upon equipment rental revenues </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">These agreements and notes with subsidiaries of SAC Holdings, 4 SAC, 5 SAC, Galaxy and Private Mini, excluding Dealer Agreements, provided revenues of $23.5 million, expenses of $2.0 million and cash flows of $152.7 million during the first nine months of fiscal 2013. Revenues and commission expenses related to the Dealer Agreements were $158.4 million and $34.6 million, respectively during the first nine months of fiscal 2013.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Pursuant to the variable interest entity model under ASC 810 - <i>Consolidation</i> (&#147;ASC 810&#148;), Management determined that the junior notes of SAC Holdings and Private Mini as well as the management agreements with SAC Holdings, Mercury, 4 SAC, 5 SAC, Galaxy, and Private Mini represent potential variable interests for us. &#160;Management evaluated whether it should be identified as the primary beneficiary of one or more of these variable interest entities (&#147;VIE's&#148;) using a two-step approach in which management (i) identified all other parties that hold interests in the VIE's, and (ii) determined if any variable interest holder has the power to direct the activities of the VIE's that most significantly impact their economic performance.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Management determined that they do not have a variable interest in the holding entities Mercury, 4 SAC, 5 SAC, or Galaxy based upon management agreements which are with the individual operating entities or through the issuance of junior debt; therefore, we are precluded from consolidating these entities. Additionally, after a redetermination caused by the SAC Holding II repayment of the outstanding principal on its junior notes with AMERCO during the first quarter of fiscal 2013, Management has determined that the Company does not have a variable interest in the SAC Holding II holding entity. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have junior debt with the holding entities SAC Holding Corporation and Private Mini which represents a variable interest in each individual entity. Though we have certain protective rights within these debt agreements, we have no present influence or control over these holding entities unless their protective rights become exercisable, which management considers unlikely based on their payment history. &#160;As a result, we have no basis under ASC 810 to consolidate these entities.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We do not have the power to direct the activities that most significantly impact the economic performance of the individual operating entities which have management agreements with U-Haul. There are no fees or penalties disclosed in the management agreement for termination of the agreement. Through control of the holding entities assets, and its ability and history of making key decisions relating to the entity and its assets, Blackwater, and its owner, are the variable interest holder with the power to direct the activities that most significantly impact each of the individual holding entities and the individual operating entities' performance. &#160;As a result, we have no basis under ASC 810 to consolidate these entities.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We have not provided financial or other support explicitly or implicitly during the first nine months ended December 31, 2012 to any of these entities that we were not previously contractually required to provide. In addition, we currently have no plan to provide any financial support to any of these entities in the future. The carrying amount and classification of the assets and liabilities in our balance sheets that relates to our variable interests in the aforementioned entities are as follows, which approximate the maximum exposure to loss as a result of our involvement with these related party entities:</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Related Party Assets</b></i></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>December 31,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes, receivables and interest from Private Mini</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">70,706</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,798</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul notes receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">72,634</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">195,426</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul interest receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,407</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,667</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from SAC Holdings</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14,753</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30,297</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul receivable from Mercury</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,601</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,195</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other (a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(926</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(226</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">175,175</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">316,157</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) Timing difference for intercompany balances with insurance subsidiaries</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>9. Contingencies</b></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Shoen</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In September 2002, Paul F. Shoen filed a shareholder derivative lawsuit in the Second Judicial District Court of the State of Nevada, Washoe County, captioned <u>Paul F. Shoen vs. SAC Holding Corporation et al</u>., CV 02-05602, seeking damages and equitable relief on behalf of AMERCO from SAC Holdings and certain current and former members of the AMERCO Board of Directors, including Edward J. Shoen, Mark V. Shoen and James P. Shoen as Defendants. AMERCO is named as a nominal Defendant in the case. The complaint alleges breach of fiduciary duty, self-dealing, usurpation of corporate opportunities, wrongful interference with prospective economic advantage and unjust enrichment and seeks the unwinding of sales of self-storage properties by subsidiaries of AMERCO to SAC prior to the filing of the complaint. The complaint seeks a declaration that such transfers are void as well as unspecified damages. In October 2002, the Defendants filed motions to dismiss the complaint. Also in October 2002, Ron Belec filed a derivative action in the Second Judicial District Court of the State of Nevada, Washoe County, captioned <u>Ron Belec vs. William E. Carty, et al</u>., CV 02-06331 and in January 2003, M.S. Management Company, Inc. filed a derivative action in the Second Judicial District Court of the State of Nevada, Washoe County, captioned <u>M.S. Management Company, Inc. vs. William E. Carty, et al</u>., CV 03-00386. Two additional derivative suits were also filed against these parties. Each of these suits is substantially similar to the Paul F. Shoen case. The Court consolidated the five cases and thereafter dismissed these actions in May 2003, concluding that the AMERCO Board of Directors had the requisite level of independence required in order to have these claims resolved by the Board. Plaintiffs appealed this decision and, in July 2006, the Nevada Supreme Court reversed the ruling of the trial court and remanded the case to the trial court for proceedings consistent with its ruling, allowing the Plaintiffs to file an amended complaint and plead in addition to substantive claims, demand futility.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In November 2006, the Plaintiffs filed an amended complaint. In December 2006, the Defendants filed motions to dismiss, based on various legal theories. In March 2007, the Court denied AMERCO's motion to dismiss regarding the issue of demand futility, stating that &#147;Plaintiffs have satisfied the heightened pleading requirements of demand futility by showing a majority of the members of the AMERCO Board of Directors were interested parties in the SAC transactions.&#148; The Court heard oral argument on the remainder of the Defendants' motions to dismiss, including the motion (&#147;Goldwasser Motion&#148;) based on the fact that the subject matter of the lawsuit had been settled and dismissed in earlier litigation known as <u>Goldwasser v. Shoen</u>, C.V.N.-94-00810-ECR (D.Nev), Washoe County, Nevada. In addition, in September and October 2007, the Defendants filed Motions for Judgment on the Pleadings or in the Alternative Summary Judgment, based on the fact that the stockholders of the Company had ratified the underlying transactions at the 2007 annual meeting of stockholders of AMERCO. In December 2007, the Court denied this motion. This ruling does not preclude a renewed motion for summary judgment after discovery and further proceedings on these issues. On April 7, 2008, the litigation was dismissed, on the basis of the Goldwasser Motion. On May 8, 2008, the </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Plaintiffs filed a notice of appeal of such dismissal to the Nevada Supreme Court (the &#147;Court&#148;). On May 20, 2008, AMERCO filed a cross appeal relating to the denial of its Motion to Dismiss in regard to demand</font><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; "> </font><font style="font-family:Arial;font-size:13.3px;color:#000000; ">futility.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On May 12, 2011, the Nevada Supreme Court affirmed in part, reversed in part, and remanded the case for further proceedings. &#160;First, the Court ruled that the Goldwasser settlement did not release claims that arose after the agreement and, therefore, reversed the trial court's dismissal of the Complaint on that ground. Second, the Court affirmed the district court's determination that the in pari delicto defense is available in a derivative suit and reversed and remanded to the district court to determine if the defense applies to this matter. &#160;Third, the Court remanded to the district court to conduct an evidentiary hearing to determine whether demand upon the AMERCO Board was, in fact, futile. &#160;Fourth, the Court invited AMERCO to seek a ruling from the district court as to the legal effect of the AMERCO Shareholders' 2008 ratification of the underlying AMERCO/SAC transactions. &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Last, as to individual claims for relief, the Court affirmed the district court's dismissal of the breach of fiduciary duty of loyalty claims as to all defendants except Mark Shoen. &#160;The Court affirmed the district court's dismissal of the breach of fiduciary duty: ultra vires Acts claim as to all defendants. The Court reversed the district court's dismissal of aiding and abetting a breach of fiduciary duty and unjust enrichment claims against the SAC entities. &#160;The Court reversed the trial court's dismissal of the claim for wrongful interference with prospective economic advantage as to all defendants.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On remand, on July 22, 2011, AMERCO filed a Motion for Summary Judgment based upon the Shareholder's Ratification of the SAC transactions. In addition, on August 29, 2011, certain defendants filed a Motion to Dismiss Plaintiffs' Claim for Wrongful Interference with Prospective Economic Advantage. On August 31, 2011, the trial court held a status conference and entered an order setting forth the briefing schedule for the two motions. On December 23, 2011, the trial court denied AMERCO's motion for summary judgment and certain defendants' motion to dismiss. The court set a discovery schedule on the limited issue of demand futility. &#160;A four day evidentiary hearing on demand futility was scheduled to begin on August 20, 2012.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On August 6, 2012, Max Belec and Glenbrook Capital Limited Partnership, voluntarily dismissed their complaint with prejudice. On August 20, 2012, the remaining plaintiffs, Paul Shoen and Alan Kahn, dismissed their complaint with prejudice. AMERCO paid none of plaintiffs' attorneys' fees or costs. In return, AMERCO released plaintiffs from further related litigation based on plaintiffs' conduct in this litigation. Moreover, Paul Shoen, Alan Kahn, Grover Wickersham and numerous individuals and entities related to Paul Shoen and Grover Wickersham agreed to sell all of their AMERCO securities in the open market and not sue AMERCO or any of the other defendants for 20 years. If the plaintiffs or the related parties breach this agreement, Paul Shoen will be responsible for $5,000,000 in liquidated damages. The parties filed a final Mutual Release Agreement with the Court on October 16, 2012, thereby terminating the case in its entirety, with prejudice.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Environmental</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Compliance with environmental requirements of federal, state and local governments has the potential to significantly affect Real Estate's business operations. Among other things, these requirements regulate the discharge of materials into the air, land and water and govern the use and disposal of hazardous substances. Real Estate is aware of issues regarding hazardous substances on some of its properties. Real Estate regularly makes capital and operating expenditures to stay in compliance with environmental laws and has put in place a remedial plan at each site where it believes such a plan is necessary. Since 1988, Real Estate has managed a testing and removal program for underground storage tanks.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Based upon the information currently available to Real Estate, compliance with the environmental laws and its share of the costs of investigation and cleanup of known hazardous waste sites are not expected to result in a material adverse effect on AMERCO's financial position or results of operations.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Other</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Company is named as a defendant in various other litigation and claims arising out of the normal course of business. In management's opinion, none of these other matters will have a material effect on the Company's financial position and results of operations.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>8. Contingent Liabilities and Commitments</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We lease a portion of our rental equipment and certain of our facilities under operating leases with terms that expire at various dates substantially through 2019. As of December 31, 2012, AMERCO has guaranteed $124.3 million of residual values for these rental equipment assets at the end of the respective lease terms. Certain leases contain renewal and fair market value purchase options as well as mileage and other restrictions. At the expiration of the lease, we have the option to renew the lease, purchase the asset for fair market value, or sell the asset to a third party on behalf of the lessor. AMERCO has been leasing equipment since 1987 and has experienced no material losses relating to these types of residual value guarantees. </font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Lease commitments for leases having terms of more than one year were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:108px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Property,</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Plant and</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Rental</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Equipment</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Total</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="5" style=" border:solid #000000 0.0px;width:358px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 26.7px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Year-ended December 31:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,930</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">88,539</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">102,469</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6,061</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">65,177</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">71,238</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">894</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">41,182</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">42,076</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">748</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,638</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">17,386</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;text-align:right"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">629</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,308</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">11,937</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 53.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Thereafter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5,170</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">13,115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">18,285</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:273px;"><div style="margin-left: 80.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:17px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:108px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">27,432</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">235,959</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">263,391</font></div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>7. Comprehensive Income (Loss)</b></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">A summary of accumulated other comprehensive income (loss) components, net of tax, were as follows: </font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:69px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Foreign Currency Translation</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:73px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized Net Gain on Investments</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:85px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Fair Market Value of Cash Flow Hedges</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:88px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Postretirement Benefit Obligation Gain</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:95px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Accumulated Other Comprehensive Income (Loss)</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:470px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28,882</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">20,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(38,129</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(45,436</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Foreign currency translation </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">462</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">462</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Unrealized net gain on investments </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">19,991</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">19,991</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Change in fair value of cash flow hedges</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,791</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,791</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:213px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:69px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(28,420</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:73px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">40,857</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:85px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(35,338</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:88px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">709</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:95px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(22,192</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>6. Stockholders' Equity</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On June 1, 2011, we redeemed all 6,100,000 shares of our issued and outstanding Series A Preferred at a redemption price of $25 per share plus accrued dividends through that date. &#160;Pursuant to ASC 260, for earnings per share purposes, we recognized the deficit of the carrying amount of the Series A Preferred over the consideration paid to redeem the shares. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Series A Preferred was recorded in our Additional Paid-In Capital account, net of original issue costs at $146.3 million prior to the redemption. We paid $152.5 million to redeem the shares on June 1, 2011 of which $7.7 million was paid to our insurance subsidiaries in exchange for their holdings. The difference between what was paid to redeem the shares less their carrying amount on our balance sheet, reduced by our insurance subsidiaries holdings was $5.9 million. This amount was recognized as a reduction to our earnings available to our common shareholders for the purposes of computing earnings per share for the first nine months of fiscal &#160;2012.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On November 7, 2012, we declared a special cash dividend on our Common Stock of $5.00 per share to holders of record on November 19, 2012. The dividend was paid on November 30, 2012.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>5. Derivatives</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We manage exposure to changes in market interest rates. Our use of derivative instruments is limited to highly effective interest rate swaps to hedge the risk of changes in cash flows (future interest payments) attributable to changes in LIBOR swap rates, the designated benchmark interest rate being hedged on certain of our LIBOR indexed variable rate debt and a variable rate operating lease. The interest rate swaps effectively fix our interest payments on certain LIBOR indexed variable rate debt. We monitor our positions and the credit ratings of our counterparties and do not currently anticipate non-performance by the counterparties. Interest rate swap agreements are not entered into for trading purposes.</font></div> <div style="text-align:center;margin-bottom:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>&#160;</b></font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="2" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:152px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Original variable rate debt amount</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Agreement Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:110px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Effective Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Expiration Date</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:116px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Designated cash flow hedge date</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="10" style=" border:solid #000000 0.0px;width:671px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In millions)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/21/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/9/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">300.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/16/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/18/2006</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/4/2006</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2/9/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/12/2007</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/10/2014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/8/2007</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/8/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/15/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/31/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">19.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/27/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/29/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/10/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/30/2008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2015</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/24/2008</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/24/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2009</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/30/2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/25/2009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">14.7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/15/2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/6/2010</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/26/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">6/1/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/1/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">50.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/15/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">7/29/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">20.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(a)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/12/2011</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">9/10/2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">8/3/2011</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">15.1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(b)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/27/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/28/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3/26/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25.0</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/13/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/16/2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/1/2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4/12/2012</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(a) forward swap</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:10px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(b) operating lease</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:35px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:110px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:116px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td style="width:10px;"></td> <td style="width:116px;"></td> <td style="width:35px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> <td style="width:14px;"></td> <td style="width:110px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> <td style="width:14px;"></td> <td style="width:116px;"></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">As of December 31, 2012, the total notional amount of our variable interest rate swaps on debt and an operating lease was $417.3 million and $14.1 million, respectively.</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:36.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The derivative fair values located in accounts payable and accrued expenses in the balance sheets were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Liability Derivatives Fair Values as of</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>March 31, 2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:284px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:395px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate contracts designated as hedging instruments</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">56,089</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:135px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">59,313</font></div></td> </tr> <tr> <td style="width:395px;"></td> <td style="width:14px;"></td> <td style="width:135px;"></td> <td style="width:14px;"></td> <td style="width:135px;"></td> </tr> </table> <div><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>The Effect of Interest Rate Contracts on the Statements of Operations</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31, 2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31, 2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss recognized in income on interest rate contracts</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">16,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17,314</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in AOCI on interest rate contracts (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(4,501</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">13,133</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Loss reclassified from AOCI into income (effective portion)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">14,828</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">17,984</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:413px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Gain) loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,277</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(670</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">)</font></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At December 31, 2012, we expect to reclassify $16.6 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>4. Borrowings</b></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Long-Term Debt</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Long-term debt was as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>December 31,</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>March 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2013 Rate (a)</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>Maturities</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; "><b>2012</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(Unaudited)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:199px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">6.93%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">237,500</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">245,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2018</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.11%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2016</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">24,779</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">25,451</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Real estate loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">23,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Senior mortgages</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.75%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2038</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">560,775</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">459,822</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Working capital loan (revolving credit)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (amortizing term)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1.75% - 6.92%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2012 - 2020</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">360,690</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">384,888</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Fleet loans (securitization)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">4.90% - 5.56%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2014 - 2017</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">196,179</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">228,655</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Capital leases (rental equipment)</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2.37% - 9.57%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2015 - 2019</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">274,394</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">109,689</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Other obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">3.00% - 8.00%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">2013 - 2042</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">12,691</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">8,786</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">Total notes, loans and leases payable</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;margin-left: 13.3px;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,667,008</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:12.0px;color:#000000; ">1,486,211</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:231px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:96px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" colspan="4" style=" border:solid #000000 0.0px;width:434px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:9.3px;color:#000000; ">(a) Interest rate as of December 31, 2012, including the effect of applicable hedging instruments.</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:92px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i><b>Real Estate Backed Loans</b></i></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Real Estate Loan</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company and certain of its subsidiaries and U-Haul Company of Florida are borrowers under a Real Estate Loan. The loan has a final maturity date of August 2018. The loan is comprised of a term loan facility with initial availability of $300.0 million and a revolving credit facility with current availability of $177.7 million. As of December 31, 2012, the outstanding balance on the Real Estate Loan was $237.5 million and we had the full $177.7 million available to be drawn. U-Haul International, Inc. is a guarantor of this loan. &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The amortizing term portion of the Real Estate Loan requires monthly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. The revolving credit portion of the Real Estate Loan requires monthly interest payments when drawn, with the unpaid loan balance and any accrued and unpaid interest due at maturity. The Real Estate Loan is secured by various properties owned by the borrowers. &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The interest rate for the amortizing term portion, per the provisions of the amended loan agreement, is the applicable London Inter-Bank Offer Rate (&#147;LIBOR&#148;) plus the applicable margin. At December 31, 2012, the applicable LIBOR was 0.22% and the applicable margin was 1.50%, the sum of which was 1.72%. The rate on the term facility portion of the Real Estate Loan is hedged with an interest rate swap fixing the rate at 6.93% based on current margin.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The interest rate for the revolving credit facility, per the provision of the amended loan agreement, is the applicable LIBOR plus the applicable margin. The margin ranges from 1.50% to 2.00%.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The default provisions of the Real Estate Loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. There are limited restrictions regarding our use of the funds.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company and a subsidiary of U-Haul International, Inc. entered into a revolving credit construction loan effective June 29, 2006. This loan was modified and extended on June 27, 2011. This loan is now comprised of a term loan facility with an initial availability of $26.1 million and a final maturity of June 2016. As of December 31, 2012, the outstanding balance was $24.8 million.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">This Real Estate Loan requires monthly principal and interest payments, with the unpaid loan balance and any accrued and unpaid interest due at maturity. The interest rate, per the provision of this loan agreement, is the applicable LIBOR plus a margin of 1.90%. At December 31, 2012, the applicable LIBOR was 0.21% and the margin was 1.90%, the sum of which was 2.11%. U-Haul International, Inc. and AMERCO are guarantors of this loan. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On April 29, 2011, Amerco Real Estate Company and U-Haul Company of Florida entered into a revolving credit agreement for $100.0 million. This agreement was amended in March 2012 and the maturity extended to April 2013 with an option for a one year extension. As of December 31, 2012, we had the full $100.0 million available to be drawn. The interest rate is the applicable LIBOR plus a margin of 1.25%. AMERCO and U-Haul International, Inc. are guarantors of this facility. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Senior Mortgages</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Various subsidiaries of Amerco Real Estate Company and U-Haul International, Inc. are borrowers under certain senior mortgages. These senior mortgage loan balances as of December 31, 2012 were in the aggregate amount of $560.8 million and mature between 2015 and 2038. The senior mortgages require average monthly principal and interest payments with the unpaid loan balance and accrued and unpaid interest due at maturity. The senior mortgages are secured by certain properties owned by the borrowers. The interest rates, per the provisions of the senior mortgages, range between 4.90% and 5.75%. Amerco Real Estate Company and U-Haul International, Inc. have provided limited guarantees of the senior mortgages. The default provisions of the senior mortgages include non-payment of principal or interest and other standard reporting and change-in-control covenants. There are limited restrictions regarding our use of the funds. &#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Working Capital Loans</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company is a borrower under an asset backed working capital loan. The maximum amount that can be drawn at any one time is $25.0 million. At December 31, 2012, we had the full $25.0 million available to be drawn. This loan is secured by certain properties owned by the borrower. This loan agreement provides for revolving loans, subject to the terms of the loan agreement. This agreement was amended in March 2012 and the maturity extended to November 2013 with an option for a one year extension. This loan requires monthly interest payments with the unpaid loan balance and accrued and unpaid interest due at maturity. U-Haul International, Inc. and AMERCO are the guarantors of this loan. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. The interest rate, per the provision of this loan agreement, is the applicable LIBOR plus a margin of 1.25%.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i><b>Fleet Loans</b></i></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Rental Truck Amortizing Loans</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul International, Inc. and several of its subsidiaries are borrowers under amortizing term loans. The balance of the loans as of December 31, 2012 was $245.7 million with the final maturities between July 2013 and January 2020.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Amortizing Loans require monthly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. These loans were used to purchase new trucks. The interest rates, per the provision of the Loan Agreements, are the applicable LIBOR plus a margin between 0.90% and 2.63%. At December 31, 2012, the applicable LIBOR was between 0.21% and 0.22% and applicable margins were between 0.90% and 2.63%. The interest rates are hedged with interest rate swaps fixing the rates between 1.75% and 6.92% based on current margins. Additionally, $31.1 million of these loans are carried at fixed rates between 2.59% to 3.94%.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO and U-Haul International, Inc. are guarantors of these loans. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On December 31, 2009, a subsidiary of U-Haul International, Inc. entered into an $85.0 million term note that was used to fund cargo van and pickup acquisitions for the past two years. This term note was amended on August 26, 2011. The amount of the term note was increased to $95.0 million. On December 22, 2011, we entered into another term loan for $20.0 million. The final maturity date of these notes is August 2016.&#160; The agreements contain options to extend the maturity through May 2017. These notes are secured by the purchased equipment and the corresponding operating cash flows associated with their operation.&#160; These notes have fixed interest rates between 3.52% and 3.53%. At December 31, 2012, the outstanding balance was $115.0 million.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO and U-Haul International, Inc. are guarantors of these loans. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Rental Truck Securitizations</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul S Fleet and its subsidiaries (collectively, &#147;USF&#148;) issued a $217.0 million asset-backed note (&#147;2007 Box Truck Note&#148;) on June 1, 2007. USF is a bankruptcy-remote special purpose entity wholly-owned by U-Haul International, Inc. The net proceeds from the securitized transaction were used to finance new box truck purchases throughout fiscal 2008. U.S. Bank, NA acts as the trustee for this securitization.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2007 Box Truck Note has a fixed interest rate of 5.56% with an expected final maturity of February 2014. At December 31, 2012, the outstanding balance was $84.6 million. The note is secured by the box trucks that were purchased and the corresponding operating cash flows associated with their operation.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2007 Box Truck Note has the benefit of a financial guaranty insurance policy which guarantees the timely payment of interest on and the ultimate payment of the principal of this note.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">2010 U-Haul S Fleet and its subsidiaries (collectively, &#147;2010 USF&#148;) issued a $155.0 million asset-backed note (&#147;2010 Box Truck Note&#148;) on October 28, 2010. 2010 USF is a bankruptcy-remote special purpose entity wholly-owned by U-Haul International, Inc. The net proceeds from the securitized transaction were used to finance new box truck purchases. U.S. Bank, NA acts as the trustee for this securitization.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The 2010 Box Truck Note has a fixed interest rate of 4.90% with an expected final maturity of October 2017. At December 31, 2012, the outstanding balance was $111.6 million. The note is secured by the box trucks being purchased and the corresponding operating cash flows associated with their operation. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;The 2007 Box Truck Note and 2010 Box Truck Note are subject to certain covenants with respect to liens, additional indebtedness of the special purpose entities, the disposition of assets and other customary covenants of bankruptcy-remote special purpose entities. The default provisions of these notes include non-payment of principal or interest and other standard reporting and change-in-control covenants.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Capital Leases</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We entered into capital leases for new equipment between April 2008 and December 2012, with terms of the leases between 5 and 7 years. At December 31, 2012, the outstanding balance of these leases was $274.4 million.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:14.7px;color:#000000; "><i>Other Obligations</i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In February 2011, the Company and US Bank, National Association (the &#147;Trustee&#148;) entered into the U-Haul Investors Club Indenture.&#160; The Company and the Trustee entered into this indenture to provide for the issuance of notes (&#147;U-Notes&#148;) by us directly to investors over our proprietary website, uhaulinvestorsclub.com. The U-Notes are secured by various types of collateral including rental equipment and real estate.&#160; U-Notes are issued in smaller series that vary as to principal amount, interest rate and maturity.&#160; U-Notes are obligations of the Company and secured by the associated collateral; they are not guaranteed by any of the Company's affiliates or subsidiaries.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">At December 31, 2012, the aggregate outstanding principal balance of the U-Notes issued was $19.0 million of which $6.3 million is with our insurance subsidiaries with interest rates between 3.00% and 8.00% and maturity dates between 2013 and 2042.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Annual Maturities of Notes, Loans and Leases Payable</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The annual maturities of long-term debt as of December 31, 2012 for the next five years and thereafter are as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Year Ending December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2013</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2014</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2015</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2016</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>2017</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Thereafter</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="11" style=" border:solid #000000 0.0px;width:446px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:219px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Notes, loans and leases payable, secured</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">128,987</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">203,900</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">530,297</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">282,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">172,932</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">348,665</font></div></td> </tr> <tr> <td style="width:219px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> <td style="width:14px;"></td> <td style="width:62px;"></td> </tr> </table> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Interest on Borrowings</b></font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Interest Expense</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Components of interest expense include the following:</font></div> <div><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,540</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,009</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Capitalized interest</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(119</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(76</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amortization of transaction costs </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,014</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,198</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">4,641</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">5,613</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,076</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,744</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,715</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">47,888</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Capitalized interest</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(290</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(154</font></div></td><td valign="bottom"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">)</font></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amortization of transaction costs </font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,149</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">3,292</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest expense resulting from derivatives</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">16,106</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">17,314</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:401px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Total interest expense</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">67,680</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">68,340</font></div></td> </tr> <tr> <td style="width:401px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div align="justify"><font style="font-family:Times New Roman;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:48.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest paid in cash including payments related to derivative contracts, amounted to $20.8 million and $21.7 million for the third quarter of fiscal &#160;2013 and 2012, respectively and $63.3 million and $66.0 million for the first nine months of fiscal &#160;2013 and 2012, respectively.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Interest Rates</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rates and Company borrowings were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Quarter Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.57%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.80%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.61%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.77%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,000</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">38,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the quarter</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,185</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">37,779</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">115</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">109</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Revolving Credit Activity</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Nine Months Ended December 31,</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2012</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2011</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands, except interest rates)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Weighted average interest rate during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.67%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.72%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Interest rate at the end of the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.61%</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1.77%</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Maximum amount outstanding during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,920</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">38,920</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Average amount outstanding during the first nine months</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,830</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,685</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Facility fees</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">399</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">416</font></div></td> </tr> <tr> <td style="width:377px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> <td style="width:14px;"></td> <td style="width:122px;"></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>3. Investments</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Expected maturities may differ from contractual maturities as borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We deposit bonds with insurance regulatory authorities to meet statutory requirements. The adjusted cost of bonds on deposit with insurance regulatory authorities was $16.3 million at December 31, 2012.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Available-for-Sale Investments</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Available-for-sale investments at December 31, 2012 were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:68px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gains</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:80px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses More than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:80px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Gross</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Unrealized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Losses Less than 12 Months</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:62px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:418px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="9" style=" border:solid #000000 0.0px;width:418px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. treasury securities and government obligations</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,201</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">2,910</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(3</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,108</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">U.S. government agency mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">41,010</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">4,427</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(7</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">45,429</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Obligations of states and political subdivisions</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">149,644</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">16,073</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(2</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(54</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">165,661</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Corporate securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">662,087</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">52,067</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(650</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,131</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">712,373</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Mortgage-backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">774</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(25</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(30</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">25,316</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">21,353</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,208</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(342</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(11</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">22,208</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">30,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">99</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(6,092</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">-</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:267px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">950,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:68px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">77,558</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(7,121</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:80px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">(1,227</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">)</font></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:62px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:10.7px;color:#000000; ">1,019,968</font></div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>&#160;</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The table above includes gross unrealized losses that are not deemed to be other-than-temporarily impaired, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">We sold available-for-sale securities with a fair value of $90.7 million during the first nine months of fiscal 2013. The gross realized gains on these sales totaled $1.9 million. The gross realized losses on these sales totaled $0.6 million.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The unrealized losses of more than twelve months in the available-for-sale table are considered temporary declines. The majority of this unrealized loss is related to our long term investments in 1.8 million shares of Bank of America common stock. We track each investment with an unrealized loss and evaluate them on an individual basis for other-than-temporary impairments including obtaining corroborating opinions from third party sources, performing trend analysis and reviewing management's future plans. Certain of these investments may have declines determined by management to be other-than-temporary and we recognized these write-downs through earnings. Our insurance subsidiaries recognized $0.1 million in other-than-temporary impairments for the first nine months of fiscal 2012. There were no write downs in the third quarter of fiscal 2013 and 2012 or for the first nine months of fiscal 2013.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The investment portfolio primarily consists of corporate securities and U.S. government securities. We believe we monitor our investments as appropriate. Our methodology of assessing other-than-temporary impairments is based on security-specific analysis as of the balance sheet date and considers various factors including the length of time to maturity, the extent to which the fair value has been less than the cost, the financial condition and the near-term prospects of the issuer, and whether the debtor is current on its contractually obligated interest and principal payments. Nothing has come to management's attention that would lead to the belief that each issuer would not have the ability to meet the remaining contractual obligations of the security, including payment at maturity. We have the ability and intent not to sell our fixed maturity and common stock investments for a period of time sufficient to allow us to recover our costs.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The portion of other-than-temporary impairment related to a credit loss is recognized in earnings. The significant inputs utilized in the evaluation of mortgage backed securities credit losses include ratings, delinquency rates, and prepayment activity. The significant inputs utilized in the evaluation of asset backed securities credit losses include the time frame for principal recovery and the subordination and value of the underlying collateral. </font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Credit losses recognized in earnings for which a portion of an other-than-temporary impairment was recognized in other comprehensive income were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Credit Loss</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at March 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Additions:</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="margin-left: 13.3px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Other-than-temporary impairment not previously recognized</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">-</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Balance at December 31, 2012</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">552</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:455px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:183px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> </table> <div align="justify"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">&#160;</font></div> <div style="text-align:justify;margin-top:6.0px;margin-bottom:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The adjusted cost and estimated market value of available-for-sale investments at December 31, 2012, by contractual maturity, were as follows:</font></div> <div style="text-indent:0.0px;"></div> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse: collapse; border: none"> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Amortized</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Cost</b></font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Estimated</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Market</b></font></div><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>Value</b></font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(Unaudited)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" colspan="3" style=" border:solid #000000 0.0px;width:260px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">(In thousands)</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due in one year or less</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">48,841</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">49,768</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after one year through five years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">168,987</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">180,963</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after five years through ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">243,324</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">263,840</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Due after ten years</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">412,790</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 0.0px; border-right:solid #000000 0.0px; border-bottom:solid #000000 1.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">453,000</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">873,942</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">947,571</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:center;text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;">&#160;</div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Mortgage backed securities</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,597</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">25,316</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Redeemable preferred stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">21,353</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">22,208</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Common stocks</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">30,866</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">24,873</font></div></td> </tr> <tr> <td valign="bottom" style=" border:solid #000000 0.0px;width:377px;"><div style="text-indent:0.0px;">&#160;</div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">950,758</font></div></td> <td valign="bottom" style=" border:solid #000000 0.0px;width:14px;"><div style="text-align:center;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">$</font></div></td> <td valign="bottom" style=" border-left:solid #000000 0.0px; border-top:solid #000000 1.0px; border-right:solid #000000 0.0px; border-bottom:double #000000 3.0px;width:122px;"><div style="text-align:right;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">1,019,968</font></div></td> </tr> </table> <div></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>2. Earnings per Share</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Net earnings for purposes of computing earnings per common share for the third quarter and first nine months of fiscal 2012 are net earnings less preferred stock dividends paid, adjusted for the price paid by us for the redemption of our preferred stock less its carrying value on our balance sheet at that time. Preferred stock dividends include accrued dividends of AMERCO. Preferred stock dividends paid to or accrued for entities that are part of the consolidated group are eliminated in consolidation.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The weighted average common shares outstanding exclude post-1992 shares of the employee stock ownership plan that have not been committed to be released. The unreleased shares, net of shares committed to be released, were 75,657 and 120,725 as of December 31, 2012 and December 31, 2011, respectively. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">On June 1, 2011, we redeemed all 6,100,000 shares of our issued and outstanding Series A 8&#189;% Preferred Stock (&#147;Series A Preferred&#148;) at a redemption price of $25 per share plus accrued dividends through that date. &#160;Pursuant to Financial Accounting Standards Board (&#147;FASB&#148;) Accounting Standards Codification (&#147;ASC&#148;) 260 -&#160;<i>Earnings Per Share</i> (&#147;ASC 260&#148;), for earnings per share purposes, we recognize the deficit of the carrying amount of the Series A Preferred over the consideration paid to redeem the shares. &#160;</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Series A Preferred was recorded in our Additional Paid-In Capital account, net of original issue costs at $146.3 million prior to the redemption. &#160;We paid $152.5 million to redeem the shares on June 1, 2011 of which $7.7 million was paid to our insurance subsidiaries in exchange for their holdings. &#160;The difference between what was paid to redeem the shares less their carrying amount on our balance sheet, reduced by our insurance subsidiaries holdings was $5.9 million. This amount was recognized as a reduction to our earnings available to our common shareholders for the purposes of computing earnings per share for the first nine months of fiscal &#160;2012.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><b>1.&#160;&#160;&#160;&#160;&#160;&#160;Basis of Presentation</b></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO, a Nevada corporation (&#147;AMERCO&#148;), has a third fiscal quarter that ends on the 31<sup>st</sup> of December for each year that is referenced. Our insurance company subsidiaries have a third quarter that ends on the 30<sup>th</sup> of September for each year that is referenced. They have been consolidated on that basis. Our insurance companies' financial reporting processes conform to calendar year reporting as required by state insurance departments. Management believes that consolidating their calendar year into our fiscal year financial statements does not materially affect the financial position or results of operations. The Company discloses any material events occurring during the intervening period. &#160;Consequently, all references to our insurance subsidiaries' years 2012 and 2011 correspond to fiscal 2013 and 2012 for AMERCO.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Accounts denominated in non-U.S. currencies have been translated into U.S. dollars. Certain amounts reported in previous years have been reclassified to conform to the current presentation. </font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The condensed consolidated balance sheet as of December 31, 2012 and the related condensed consolidated statements of operations and comprehensive income for the third quarter and the first nine months and the cash flows for the first nine months ended fiscal &#160;2013 and 2012 are unaudited.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">In our opinion, all adjustments necessary for the fair presentation of such condensed consolidated financial statements have been included. Such adjustments consist only of normal recurring items. Interim results are not necessarily indicative of results for a full year. The information in this Quarterly Report on Form 10-Q (&#147;Quarterly Report&#148;) should be read in conjunction with Management's Discussion and Analysis of Financial Condition and Results of Operations and financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2012.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Intercompany accounts and transactions have been eliminated.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Description of Legal Entities</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO is the holding company for:</font></div> <div style="text-align:justify;margin-left: 60.0px;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">U-Haul International, Inc. (&#147;U-Haul&#148;),</font></div> <div style="text-align:justify;margin-left: 60.0px;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Amerco Real Estate Company (&#147;Real Estate&#148;),</font></div> <div style="text-align:justify;margin-left: 60.0px;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Repwest Insurance Company (&#147;Repwest&#148;), and</font></div> <div style="text-align:justify;margin-left: 60.0px;margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Oxford Life Insurance Company (&#147;Oxford&#148;).</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">Unless the context otherwise requires, the term &#147;Company,&#148; &#147;we,&#148; &#147;us&#148; or &#147;our&#148; refers to AMERCO and all of its legal subsidiaries.</font></div> <div style="margin-top:6.0px;text-indent:0.0px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; "><i><b>Description of Operating Segments</b></i></font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">AMERCO has three reportable segments. They are Moving and Storage, Property and Casualty Insurance and Life Insurance.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Moving and Storage operating segment includes AMERCO, U-Haul, and Real Estate and the wholly-owned subsidiaries of U-Haul and Real Estate. Operations consist of the rental of trucks and trailers, sales of moving supplies, sales of towing accessories, sales of propane, and the rental of fixed and mobile self-storage spaces to the &#147;do-it-yourself&#148; mover and management of self-storage properties owned by others. Operations are conducted under the registered trade name U-Haul<sup>&#174;</sup> throughout the United States and Canada.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Property and Casualty Insurance operating segment includes Repwest and its wholly-owned subsidiaries and ARCOA risk retention group (&#147;ARCOA&#148;). The Property and Casualty Insurance operating segment provides loss adjusting and claims handling for U-Haul through regional offices across North America. The Property and Casualty Insurance operating segment also underwrites components of the Safemove, Safetow, Super Safemove and Safestor protection packages to U-Haul customers. The business plan for the Property and Casualty Insurance operating segment includes offering property and casualty products in other U-Haul related programs. ARCOA is a group captive insurer owned by us and our wholly-owned subsidiaries whose purpose is to provide insurance products related to the moving and storage business.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"><font style="font-family:Arial;font-size:13.3px;color:#000000; ">The Life Insurance operating segment includes Oxford and its wholly-owned subsidiaries. Oxford provides life and health insurance products primarily to the senior market through the direct writing or reinsuring of life insurance, Medicare supplement and annuity policies.</font></div> <div style="text-align:justify;margin-top:6.0px;text-indent:37.3px;"></div> 0 0 0 0 0 357669000 0 427147000 0 24873000 0 81946000 0.25 0.25 0.25 0.25 0 0 0 0 5000000 0 0 0 0 0 0 445343000 2012-11-30 2012-11-19 2012-11-07 5 0.04 1.89 19481614 19523794 728000 36846000 728000 36846000 73000000 10497000 153000000 0.0352 0.0394 -7708000 2708000 6252000 0 0 97338000 19271000 0 0 0 1617000 0 0 145523000 27047000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5728000 0 0 54834000 30298000 0 0 0 2761000 0 0 291149000 17141000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252000 5728000 116609000 85132000 1617000 2761000 172570000 308290000 0 0 0 0 0 245541000 22937000 268478000 0 0 1500000 0 0 1500000 0 -104132000 0 0 -1500000 97421000 0 0 0 0 0 51671000 0 0 0 0 -251159000 0 0 0 0 95356000 97421000 0 0 -1500000 0 7341000 -8052000 229655000 0 729000 78673000 150253000 0 0 0 -362000 0 0 -362000 0 23953000 4285000 -28238000 728000 -11376000 1194000 10182000 728000 -56805000 142909000 21419000 22937000 10810000 268478000 -518000 0 0 97421000 19607788 19607788 41985700 41985700 150000000 150000000 10497000 10497000 16162000 9414000 -25576000 171141000 -328000 0 0 3241000 0 0 0 5908000 15834000 9414000 -25576000 180290000 0 5016000 -13772000 118123000 15834000 14430000 -39348000 298413000 -157000 0 0 68497000 15677000 14430000 -39348000 366910000 16162000 0 0 -16162000 -485000 14430000 -39348000 383072000 -3268000 238404000 71819000 1314611000 0 0 0 148696000 -919000 0 0 100190000 0 10716000 0 0 0 206192000 61948000 0 0 0 0 89729000 0 0 0 168865000 -2349000 21496000 9871000 807131000 -154121000 3309000 150812000 0 0 0 0 0 0 -154121000 3309000 150812000 0 2778000 89402000 -154121000 6087000 240214000 0 38398000 100627000 -154121000 44485000 340841000 -154121000 0 0 0 44485000 340841000 -64022000 16793000 1355001000 0 9825000 138867000 0 19000 100102000 0 0 0 0 0 0 0 0 89729000 0 0 168865000 -64022000 6949000 857438000 -3753000 252834000 32471000 1697683000 -1035000 1202000 0 59874000 -1407000 21793000 7395000 20617000 0 0 25076000 0 0 229839000 0 0 0 0 0 14929000 0 0 0 167352000 0 0 0 99682000 -1311000 0 0 1335229000 -64022000 61278000 1695842000 -64022000 59785000 64111000 0 556000 15476000 0 0 0 0 0 0 0 0 14929000 0 0 167352000 0 937000 98745000 0 0 1335229000 0 23953000 -48000 23905000 -1238000 0 -307000 0 0 0 0 -931000 -1286000 -384000 -375000 0 0 0 0 0 -527000 23953000 -48000 0 12729000 26351000 406263000 767000 115999000 72634000 0 -24572000 4633000 82768000 0 10000 43365000 0 0 0 -306000 0 0 -306000 8036000 -10609000 0 -54232000 0 21419000 0 0 0 10810000 0 0 0 0 0 -518000 -328000 0 0 3241000 -7708000 0 0 151997000 0 0 0 -40500000 0 0 0 0 0 0 0 827000 0 0 0 5962000 0 0 0 1788000 0 0 0 166615000 0 0 0 234562000 0 58274000 1335000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40500000 0 -40102000 82017000 0 0 827000 0 0 5962000 0 408000 1380000 0 65340000 101275000 0 83920000 150642000 -7708000 -59969000 -5684000 -304349000 -24658000 3503000 12617000 49421000 0 40000 106000 0 0 -64198000 -240096000 0 40180000 9241000 0 0 0 0 0 1410000 8800000 0 0 0 0 122912000 64029000 0 0 0 0 139852000 0 0 0 0 508000 139344000 -24658000 17734000 34275000 66760000 0 0 137000 5064000 0 58284000 8476000 0 5064000 0 0 0 193000 8855000 0 0 0 0 123213000 46100000 0 0 0 0 421743000 0 0 0 0 41538000 380205000 -328000 46006000 10317000 441655000 2005000 18000 227000 -5215000 0 0 0 -1070000 0 1617000 1716000 0 0 -114628000 -118921000 11752000 0 -259000 0 -7169000 2005000 -502000 -1898000 -4962000 0 110000 521000 2992000 0 -19072000 0 0 0 0 0 2666000 0 0 0 173000 0 -68534000 -64802000 -12391000 0 5934000 282432000 0 0 -5215000 0 0 -1070000 0 0 0 0 0 11752000 0 -382000 -4755000 0 -24000 -4837000 0 -7291000 7740000 0 0 0 0 -267000 -134000 0 0 173000 0 0 -12391000 0 4912000 -14232000 103901000 0 4292000 674000 488000 0 0 0 18326000 0 0 0 3005000 0 2000 0 -91000 0 0 0 167022000 0 0 0 0 0 0 0 241000 18085000 0 0 3005000 0 0 -91000 0 10066000 156952000 -16162000 0 0 16162000 154121000 0 0 103901000 488000 0 0 0 2500000 3301000 10497000 -541000 1000 540000 255010000 66000000 66000000 1987 2019 31100000 245700000 0.0263 0.009 0.0263 0.009 0.0022 0.0021 560800000 100000000 100000000 0.0125 178000000 178000000 0.0693 2018-08-10 237500000 300000000 0.0172 0.015 0.0022