2.4.0.81140 - Disclosure - Condensed Consolidating Financial Statements of Guarantorstruefalsefalse1false falsefalseD2013Q3YTDhttp://www.sec.gov/CIK0000070793duration2012-10-01T00:00:002013-06-30T00:00:001true 1nty_CondensedConsolidatingFinancialStatementsOfGuarantorsDisclosureAbstractnty_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Condensed Consolidating Financial Statements of Guarantors2false 2us-gaap_CondensedFinancialStatementsTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> 14. Condensed Consolidating Financial Statements of Guarantors         The Notes were issued by NBTY and are guaranteed by each of its current and future direct and indirect subsidiaries, subject to certain exceptions. These guarantees are full, unconditional and joint and several. The following condensed consolidating financial information presents: <ul> <li style="LIST-STYLE-TYPE: none;"> <dl compact="compact"> <dt style="MARGIN-BOTTOM: -11pt;">1.</dt> <dd>Condensed consolidating financial statements as of June 30, 2013 and September 30, 2012 and for the three and nine months ended June 30, 2013 and 2012 of (a) NBTY, the parent and issuer, (b) the guarantor subsidiaries, (c) the non-guarantor subsidiaries and (d) the Company on a consolidated basis; and </dd> <dt style="MARGIN-BOTTOM: -11pt;">2.</dt> <dd>Elimination entries necessary to consolidate NBTY, the parent, with guarantor and non-guarantor subsidiaries.</dd></dl></li></ul>         The condensed consolidating financial statements are presented using the equity method of accounting for investments in wholly owned subsidiaries. Under this method, the investments in subsidiaries are recorded at cost and adjusted for our share of the subsidiaries' cumulative results of operations, capital contributions, distributions and other equity changes. The principal elimination entries eliminate investments in subsidiaries and intercompany balances and transactions. This financial information should be read in conjunction with the financial statements and other notes related thereto. Condensed Consolidating Balance Sheet As of June 30, 2013 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 74.77%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="120%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Current assets:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash and cash equivalents</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">21,230</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">1,631</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">104,523</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">127,384</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Accounts receivable, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">144,991</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">40,715</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">185,706</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Intercompany</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">896,510</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">272,540</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,169,050</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Inventories</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">537,557</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">166,890</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">704,447</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Deferred income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">29,025</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">596</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">29,621</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other current assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">31,252</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">27,859</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">59,111</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total current assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">917,740</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">744,456</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">613,123</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,169,050</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,106,269</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Property, plant and equipment, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">106,159</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">283,838</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">159,021</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">549,018</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Goodwill</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">813,688</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">426,359</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,240,047</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intangible assets, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,627,612</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">326,114</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,953,726</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Other assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">73,834</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">77</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">73,911</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intercompany loan receivable</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">334,033</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">40,733</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(374,766</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Investments in subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">3,084,357</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(3,084,357</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total assets</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">4,442,289</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">3,584,161</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">1,524,694</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(4,628,173</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">4,922,971</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Liabilities and Stockholder's Equity</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Current liabilities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Current portion of long-term debt</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">284</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">284</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Accounts payable</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">183,784</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">56,466</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">240,250</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Intercompany</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,169,050</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,169,050</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Accrued expenses and other current liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">20,958</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">141,272</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">36,250</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">198,480</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total current liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">20,958</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,494,106</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">93,000</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,169,050</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">439,014</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intercompany loan payable</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">374,766</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(374,766</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Long-term debt</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,157,500</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">1,157</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,158,657</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Deferred income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">721,559</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">22,045</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">7,443</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">751,047</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Other liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">7,857</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">8,545</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">23,436</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">39,838</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,907,874</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,524,696</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">499,802</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,543,816</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">3,388,556</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Commitments and contingencies</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Stockholder's Equity:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Common stock</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Capital in excess of par</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,556,767</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">352,019</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">301,271</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(653,290</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,556,767</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Retained earnings</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">38,034</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,707,446</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">759,987</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(2,467,433</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">38,034</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Accumulated other comprehensive (loss) income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(60,386</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(36,366</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">36,366</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(60,386</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total stockholder's equity</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,534,415</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">2,059,465</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">1,024,892</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(3,084,357</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,534,415</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total liabilities and stockholder's equity</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">4,442,289</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">3,584,161</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">1,524,694</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(4,628,173</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">4,922,971</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Balance Sheet As of September 30, 2012 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 73.97%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="120%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Current assets:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash and cash equivalents</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">183,661</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">14,589</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">116,886</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">315,136</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Accounts receivable, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">130,281</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">29,814</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">160,095</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Intercompany</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,106,055</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">257,151</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,363,206</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Inventories</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">546,032</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">173,564</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">719,596</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Deferred income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">25,609</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">633</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">26,242</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other current assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">6,000</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">28,997</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">29,329</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">64,326</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total current assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,295,716</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">745,508</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">607,377</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,363,206</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,285,395</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Property, plant and equipment, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">61,640</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">297,009</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">154,030</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">512,679</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Goodwill</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">813,187</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">407,128</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,220,315</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other intangible assets, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,605,290</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">346,514</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,951,804</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Other assets</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">85,860</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">1,194</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">87,054</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intercompany loan receivable</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">355,141</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">40,734</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(395,875</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Investments in subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,913,403</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(2,913,403</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total assets</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">4,625,900</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">3,587,588</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">1,516,243</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(4,672,484</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">5,057,247</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Liabilities and Stockholder's Equity</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Current liabilities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Accounts payable</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">154,374</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">58,174</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">212,548</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intercompany</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,363,211</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,363,211</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Accrued expenses and other current liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">13,751</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">111,489</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">65,112</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">190,352</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total current liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">13,751</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,629,074</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">123,286</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,363,211</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">402,900</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Intercompany loan payable</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">395,870</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(395,870</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Long-term debt</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,157,500</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,157,500</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Deferred income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">717,959</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">8,447</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">726,406</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">31,458</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">9,576</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">24,175</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">65,209</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total liabilities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,920,668</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,638,650</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">551,778</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,759,081</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">3,352,015</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Commitments and contingencies</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Stockholder's Equity:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Common stock</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Capital in excess of par</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,554,883</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">352,019</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">301,271</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(653,290</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,554,883</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Retained earnings</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">168,943</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,596,919</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">664,157</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(2,261,076</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">168,943</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Accumulated other comprehensive (loss) income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(18,594</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(963</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">963</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(18,594</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total stockholder's equity</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,705,232</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,948,938</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">964,465</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(2,913,403</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,705,232</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total liabilities and stockholder's equity</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">4,625,900</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">3,587,588</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">1,516,243</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(4,672,484</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">5,057,247</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Income Three Months Ended June 30, 2013 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 73.9%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="120%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="28%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Net sales</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">560,753</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">268,735</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(26,659</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">802,829</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Costs and expenses:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Cost of sales</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">333,113</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">118,416</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(26,659</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">424,870</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Advertising, promotion and catalog</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">38,315</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">9,835</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">48,150</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Selling, general and administrative</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">22,320</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">114,205</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">87,897</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">224,422</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Facility restructuring charge</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">4,944</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">4,944</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Total costs and expenses</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">22,320</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">490,577</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">216,148</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(26,659</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">702,386</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> (Loss) income from operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(22,320</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">70,176</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">52,587</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">100,443</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Other income (expense):</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Intercompany interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">4,683</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(4,683</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(34,142</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">78</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(34,064</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Miscellaneous, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">5,094</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(1,270</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">3,824</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Total other expense</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(29,459</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">5,094</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(5,875</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(30,240</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> (Loss) income before income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(51,779</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">75,270</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">46,712</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">70,203</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> (Benefit) provision for income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(20,463</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">26,337</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">13,079</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">18,953</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Equity in income of subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">82,566</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(82,566</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Net (loss) income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">51,250</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">48,933</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">33,633</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(82,566</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">51,250</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Other comprehensive income (loss), net of income taxes:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Foreign currency translation adjustment, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(3,733</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(2,938</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">2,938</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(3,733</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Change in fair value of interest rate and cross currency swaps, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">2,037</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">2,037</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Comprehensive income (loss)</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">49,554</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">48,933</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">30,695</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(79,628</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">49,554</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Income Three Months Ended June 30, 2012 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75.64%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="120%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="28%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Net sales</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">571,522</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">240,865</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(30,071</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">782,316</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Costs and expenses:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Cost of sales</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">334,807</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">109,150</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(30,071</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">413,886</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Advertising, promotion and catalog</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">33,068</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">8,244</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">41,312</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Selling, general and administrative</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">21,316</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">109,398</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">81,065</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">211,779</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Total costs and expenses</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">21,316</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">477,273</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">198,459</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(30,071</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">666,977</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> (Loss) income from operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(21,316</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">94,249</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">42,406</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">115,339</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Other income (expense):</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Intercompany interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">2,933</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(2,933</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(36,579</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(36,579</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Miscellaneous, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">145</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(246</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(101</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Total other expense</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(33,646</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">145</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(3,179</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(36,680</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> (Loss) income from continuing operations before income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(54,962</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">94,394</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">39,227</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">78,659</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> (Benefit) provision for income taxes on continuing operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(14,589</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">33,037</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">5,046</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">23,494</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> (Loss) income from contining operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(40,373</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">61,357</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">34,181</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">55,165</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Equity in income of subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">81,613</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(81,613</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Loss from discontinued operations, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(13,925</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(13,925</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Net income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">41,240</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">61,357</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">20,256</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(81,613</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">41,240</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Other comprehensive income (loss), net of income taxes:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Foreign currency translation adjustment, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(26,733</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(22,462</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">22,462</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(26,733</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="28%"> Change in fair value of interest rate and cross currency swaps, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">4,351</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">4,351</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="28%"> Comprehensive income (loss)</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">18,858</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">61,357</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">(2,206</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">(59,151</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">18,858</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="28%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Income Nine Months Ended June 30, 2013 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 70.42%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="130%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Net sales</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">1,652,669</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">773,718</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(76,457</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">2,349,930</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Costs and expenses:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cost of sales</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,000,986</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">343,106</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(76,457</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,267,635</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Advertising, promotion and catalog</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">116,449</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">26,257</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">142,706</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Selling, general and administrative</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">78,844</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">338,099</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">258,445</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">675,388</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Facility restructuring charge</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">35,144</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">35,144</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total costs and expenses</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">78,844</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,490,678</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">627,808</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(76,457</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">2,120,873</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> (Loss) income from operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(78,844</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">161,991</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">145,910</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">229,057</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Other income (expense):</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Intercompany interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">9,595</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(9,595</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(113,070</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">321</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(112,749</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Miscellaneous, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(164</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">7,986</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(3,538</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">4,284</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Total other expense</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(103,639</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">7,986</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(12,812</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(108,465</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> (Loss) income before income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(182,483</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">169,977</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">133,098</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">120,592</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> (Benefit) provision for income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(62,143</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">59,450</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">37,268</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">34,575</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Equity in income of subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">206,357</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(206,357</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Net income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">86,017</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">110,527</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">95,830</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(206,357</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">86,017</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other comprehensive income (loss), net of income taxes:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Foreign currency translation adjustment, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(58,042</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(35,403</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">35,403</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(58,042</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Change in fair value of interest rate and cross currency swaps, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">16,243</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">16,243</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Comprehensive income (loss)</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">44,218</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">110,527</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">60,427</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(170,954</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">44,218</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Income Nine Months Ended June 30, 2012 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 70.59%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="130%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Net sales</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">1,637,221</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">707,526</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(94,237</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">2,250,510</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Costs and expenses:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cost of sales</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">982,346</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">319,657</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(94,237</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,207,766</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Advertising, promotion and catalog</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">107,068</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">22,730</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">129,798</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Selling, general and administrative</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">58,849</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">320,848</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">241,220</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">620,917</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total costs and expenses</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">58,849</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">1,410,262</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">583,607</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(94,237</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">1,958,481</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> (Loss) income from operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(58,849</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">226,959</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">123,919</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">292,029</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Other income (expense):</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Intercompany interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">8,538</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(8,538</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Interest</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(122,479</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(122,479</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Miscellaneous, net</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">222</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">2,047</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(1,822</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">447</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Total other expense</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(113,719</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">2,047</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(10,360</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(122,032</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> (Loss) income from continuing operations before income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(172,568</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">229,006</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">113,559</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">169,997</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> (Benefit) provision for income taxes on continuing operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right"> (52,580</td> <td width="2%"> )</td> <td width="2%"> </td> <td width="11%" align="right"> 80,152</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right"> 25,891</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right"> —</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right"> 53,463</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> (Loss) income from contining operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(119,988</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">148,854</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">87,668</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">116,534</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Equity in income of subsidiaries</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">222,503</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(222,503</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Loss from discontinued operations, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(14,019</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(14,019</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Net income</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">102,515</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">148,854</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">73,649</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(222,503</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">102,515</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Other comprehensive income (loss), net of income taxes:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Foreign currency translation adjustment, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(5,517</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(5,674</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">5,674</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(5,517</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Change in fair value of interest rate and cross currency swaps, net of income taxes</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">1,409</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,409</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Comprehensive income (loss)</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">98,407</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">148,854</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">67,975</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">(216,829</td> <td width="2%">)</td> <td width="2%">$</td> <td width="10%" align="right">98,407</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Cash Flows Nine Months Ended June 30, 2013 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 69.83%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="130%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash provided by operating activities</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">168,442</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">29,082</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">15,511</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">213,035</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash flows from investing activities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Purchase of property, plant and equipment</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(36,172</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(37,062</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(23,620</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(96,854</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Proceeds from sale of building</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">7,548</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">7,548</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash paid for acquisitions, net of cash acquired</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(77,936</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(4,536</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(82,472</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash used in investing activities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(106,560</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(41,598</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(23,620</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(171,778</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash flows from financing activities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Principal payments under long-term debt agreements</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">(442</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(442</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Proceeds from borrowings under the revolver</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">80,000</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">80,000</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Paydowns of debt under the revolver</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(80,000</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(80,000</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Payments for financing fees</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(7,387</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(7,387</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Dividends paid</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(216,926</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(216,926</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash used in financing activities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(224,313</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(442</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(224,755</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Effect of exchange rate changes on cash and cash equivalents</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(4,254</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(4,254</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Net decrease in cash and cash equivalents</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(162,431</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(12,958</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(12,363</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(187,752</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash and cash equivalents at beginning of period</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">183,661</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">14,589</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">116,886</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">315,136</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash and cash equivalents at end of period</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">21,230</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">1,631</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">104,523</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">127,384</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div> Condensed Consolidating Statement of Cash Flows Nine Months Ended June 30, 2012 <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 75.35%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 10%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="120%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="27%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Parent Company <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Non-Guarantor Subsidiaries <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Eliminations <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th> <th colspan="2" align="center">Consolidated <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="1%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash provided by operating activities of continuing operations</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">60,979</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">7,886</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">67,195</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">136,060</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash provided by operating activities of discontinued operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">1,797</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">1,797</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Net cash provided by operating activities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">60,979</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">7,886</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">68,992</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">137,857</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash flows from investing activities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Purchase of property, plant and equipment               </td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(16,902</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(10,106</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(14,549</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(41,557</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash used in investing activities of continuing operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(16,902</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(10,106</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(14,549</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(41,557</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash used in investing activities of discontinued operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(18</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(18</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Net cash used in investing activities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(16,902</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(10,106</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">(14,567</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(41,575</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash flows from financing activities:</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%"> </td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Principal payments under long-term debt agreements</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(229,375</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(229,375</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Proceeds from stock options exercised</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">15</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">15</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash used in financing activities of continuing operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(229,360</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(229,360</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash used in financing activities of discontinued operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Net cash used in financing activities</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(229,360</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(229,360</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Effect of exchange rate changes on cash and cash equivalents</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">(1,653</td> <td width="2%">)</td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(1,653</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Net (decrease) increase in cash and cash equivalents</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">(185,283</td> <td width="2%">)</td> <td width="2%"> </td> <td width="11%" align="right">(2,220</td> <td width="2%">)</td> <td width="2%"> </td> <td width="12%" align="right">52,772</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">(134,731</td> <td width="1%">)</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Change in cash for discontinued operations</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">465</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">465</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="white"> <td width="27%"> Cash and cash equivalents at beginning of period</td> <td width="2%"> </td> <td width="2%"> </td> <td width="9%" align="right">261,098</td> <td width="2%"> </td> <td width="2%"> </td> <td width="11%" align="right">3,288</td> <td width="2%"> </td> <td width="2%"> </td> <td width="12%" align="right">128,949</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%"> </td> <td width="10%" align="right">393,335</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom" bgcolor="#CCEEFF"> <td width="27%"> Cash and cash equivalents at end of period</td> <td width="2%"> </td> <td width="2%">$</td> <td width="9%" align="right">75,815</td> <td width="2%"> </td> <td width="2%">$</td> <td width="11%" align="right">1,068</td> <td width="2%"> </td> <td width="2%">$</td> <td width="12%" align="right">182,186</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">—</td> <td width="2%"> </td> <td width="2%">$</td> <td width="10%" align="right">259,069</td> <td width="1%"> </td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top"> <td valign="bottom" width="27%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="2%"> </td> <td valign="bottom" colspan="2" align="right"> <hr style="COLOR: #000000;" size="4" noshade="noshade" /></td> <td valign="bottom" width="1%"> </td></tr></table></div> </div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for condensed financial statements.No definition available.false0Condensed Consolidating Financial Statements of GuarantorsfalseCondensed Consolidating Financial Statements of GuarantorsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.nbty.com/role/DisclosureCondensedConsolidatingFinancialStatementsOfGuarantors12