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Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 597.67 Td (Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 584.67 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 570.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 570.67 Td (Condensed Consolidated Statements of Operations) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 556.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 556.67 Td (Condensed Consolidated Statements of Comprehensive Income) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 542.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 542.67 Td (Condensed Consolidated Statements of Stockholders) Tj ET Q q 0 0 1 rg BT 342.23 542.67 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 528.67 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 514.67 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 500.67 Td (ITEM 2.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 500.67 Td (Management's Discussion and ) Tj ET Q q 0 0 1 rg BT 251.17 500.67 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 486.67 Td (ITEM 3.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 486.67 Td (Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 1 rg BT 292.40 486.67 Td (About Market Risk) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 472.67 Td (ITEM 4.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 472.67 Td (Controls and Procedures) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 458.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 447.77 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 433.83 Td (P) Tj ET Q q 0 0 1 rg BT 58.37 433.83 Td (AR) Tj ET Q q 0 0 1 rg BT 72.46 433.83 Td (T) Tj ET Q q 0 0 1 rg BT 78.95 433.83 Td (II.) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 433.78 Td (OTHER INFORMA) Tj ET Q q 0 0 1 rg BT 214.76 433.78 Td (TION) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 419.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 419.67 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 405.67 Td (ITEM 1.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 405.67 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 391.67 Td (ITEM 1A.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 391.67 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 377.67 Td (ITEM 2.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 377.67 Td (Unregistered Sales of Equity Securities and Use of Proceeds) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 363.67 Td (ITEM 3.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 363.67 Td (Defaults Upon Senior Securities) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 349.67 Td (ITEM 4.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 349.67 Td (Mine Safety Disclosures) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 335.67 Td (ITEM 5.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 335.67 Td (Other Information) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 321.67 Td (ITEM 6.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 128.00 321.67 Td (Exhibits) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 307.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 307.67 Td () Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 53.00 293.83 Td (SIGNA) Tj ET Q q 0 0 1 rg BT 83.93 293.83 Td (TURES) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 293.67 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 277.60 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 553.40 652.67 Td (ii) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 624.78 Td (1) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 597.67 Td (1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 584.67 Td (2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 570.67 Td (3) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 556.67 Td (4) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 542.67 Td (5) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 528.67 Td (6) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 554.00 514.67 Td (7) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 500.67 Td (30) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 486.67 Td (45) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 472.67 Td (45) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 433.78 Td (47) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 405.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 391.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 377.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 363.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 349.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 335.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 321.67 Td (48) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 549.00 293.78 Td (49) Tj ET Q BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 7 0 obj <>] /Rotate 0 /Contents 8 0 R>> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.20 31.60 Td (ii) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Cautionary Note on Forward-Looking Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of the Private Securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Litigation Reform ) Tj ET Q q 0 0 0 rg BT 124.43 706.25 Td (Act of 1995, the provisions of Section 27A) Tj ET Q q 0 0 0 rg BT 296.08 706.25 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 365.51 706.25 Td (Act of 1933, as amended \(the "Securities ) Tj ET Q q 0 0 0 rg BT 531.22 706.25 Td (Act"\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (and Section 21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 226.89 694.25 Td (Act of 1934, as amended \(the "Exchange ) Tj ET Q q 0 0 0 rg BT 392.59 694.25 Td (Act"\). Forward-looking statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (include financial projections, statements of plans and objectives for future operations, statements of future economic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (performance, and statements of assumptions relating thereto. Forward-looking statements may appear throughout this report, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (including without limitation, Part I, Item 2, "Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 352.24 658.25 Td (Analysis of Financial Condition and Results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Operations," and are often identified by future or conditional words such as "will", "plans", "expects", "intends", "believes", ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td ("seeks", "estimates", or "anticipates", or by variations of such words or by similar expressions. ) Tj ET Q q 0 0 0 rg BT 433.40 634.25 Td (There can be no assurances that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (forward-looking statements will be achieved. By their very nature, forward-looking statements involve known and unknown ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (risks, uncertainties, assumptions, and other important factors that could cause our actual results or conditions to dif) Tj ET Q q 0 0 0 rg BT 509.43 610.25 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (materially from those expressed or implied by such forward-looking statements. Important risks, uncertainties, assumptions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (and other factors that could cause our actual results or conditions to dif) Tj ET Q q 0 0 0 rg BT 333.62 586.25 Td (fer materially from our forward-looking statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (include, among others:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.25 Td (uncertainties regarding the impact of general economic conditions in the United States and abroad, particularly in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (information technology spending and government budgets, on our business;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 517.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 517.25 Td (risks associated with our ability to keep pace with technological changes, customer challenges, and evolving industry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 505.25 Td (standards in our product of) Tj ET Q q 0 0 0 rg BT 193.57 505.25 Td (ferings, adapt to changing market potential from area to area within our markets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 493.25 Td (successfully develop, launch, and drive demand for new) Tj ET Q q 0 0 0 rg BT 310.00 493.25 Td (, innovative, high-quality products that meet or exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 481.25 Td (customer needs;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 460.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 460.25 Td (risks due to aggressive competition in all of our markets, including with respect to maintaining mar) Tj ET Q q 0 0 0 rg BT 482.95 460.25 Td (gins and suf) Tj ET Q q 0 0 0 rg BT 531.10 460.25 Td (ficient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 448.25 Td (levels of investment in our business;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 427.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 427.25 Td (risks created by the continued consolidation of our competitors or the introduction of lar) Tj ET Q q 0 0 0 rg BT 438.78 427.25 Td (ge competitors in our markets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 415.25 Td (with greater resources than we have;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 394.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.25 Td (risks associated with our ability to successfully compete for) Tj ET Q q 0 0 0 rg BT 324.43 394.25 Td (, consummate, and implement mer) Tj ET Q q 0 0 0 rg BT 462.55 394.25 Td (gers and acquisitions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 382.25 Td (including risks associated with valuations, capital constraints, costs and expenses, maintaining profitability levels, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.25 Td (expansion into new areas of growth, management distraction, post-acquisition integration activities, and potential asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.25 Td (impairments;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 337.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 337.25 Td (risks relating to our ability to ef) Tj ET Q q 0 0 0 rg BT 212.46 337.25 Td (fectively and ef) Tj ET Q q 0 0 0 rg BT 274.47 337.25 Td (ficiently enhance our existing operations and execute on our growth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 325.25 Td (strategy) Tj ET Q q 0 0 0 rg BT 117.01 325.25 Td (, including managing investments in our business and operations and enhancing and securing our internal and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 313.25 Td (external operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 292.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 292.25 Td (risks associated with our ability to ef) Tj ET Q q 0 0 0 rg BT 233.01 292.25 Td (fectively and ef) Tj ET Q q 0 0 0 rg BT 295.02 292.25 Td (ficiently allocate limited financial and human resources to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 280.25 Td (business, development, strategic, or other opportunities that may not come to fruition or produce satisfactory returns;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 259.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 259.25 Td (risks that we may be unable to establish and maintain relationships with key resellers, partners, and systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 247.25 Td (integrators;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 226.25 Td (risks associated with the mishandling or perceived mishandling of sensitive or confidential information, security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 214.25 Td (lapses, or with information technology system failures or disruptions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 193.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 193.25 Td (risks associated with our significant international operations, including, among others, in Israel, Europe, and ) Tj ET Q q 0 0 0 rg BT 521.18 193.25 Td (Asia, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 181.25 Td (exposure to regions subject to political or economic instability) Tj ET Q q 0 0 0 rg BT 334.74 181.25 Td (, and fluctuations in foreign exchange rates;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 160.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 160.25 Td (risks associated with a significant amount of our business coming from domestic and foreign government customers, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 148.25 Td (including the ability to maintain security clearances for certain projects;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 127.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 127.25 Td (risks associated with complex and changing local and foreign regulatory environments in the jurisdictions in which we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 115.25 Td (operate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 94.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 94.25 Td (risks associated with our ability to retain and recruit qualified personnel in regions in which we operate, especially in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 82.25 Td (new markets and growth areas we may enter;) Tj ET Q endstream endobj 9 0 obj <>] /Rotate 0 /Contents 10 0 R>> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.80 31.60 Td (iii) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (challenges associated with selling 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427.50 366.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 366.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 366.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 342.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 342.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 342.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 342.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 342.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 318.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 318.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 318.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 318.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 318.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 283.85 374.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 283.85 4.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 283.85 65.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 283.85 4.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 283.85 65.00 -32.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 239.85 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 239.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 239.85 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 239.85 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 239.85 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 213.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 213.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 213.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 213.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 213.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 189.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 189.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 189.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 189.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 189.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 165.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 165.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 165.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 165.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 165.85 65.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 686.85 m 423.5 686.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 686.85 m 492.5 686.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 686.85 m 561.5 686.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 570.85 m 492.5 570.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 570.85 m 561.5 570.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 558.85 m 492.5 558.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 558.85 m 561.5 558.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 486.85 m 492.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 486.85 m 561.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 486.85 m 492.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 475.85 m 492.5 475.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 473.85 m 492.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 486.85 m 561.5 486.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 475.85 m 561.5 475.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 473.85 m 561.5 473.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 390.85 m 492.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 390.85 m 561.5 390.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 378.85 m 492.5 378.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 378.85 m 561.5 378.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 342.85 m 492.5 342.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 342.85 m 561.5 342.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 330.85 m 492.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 330.85 m 561.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 330.85 m 492.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 330.85 m 561.5 330.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 201.85000000000002 m 492.5 201.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 201.85000000000002 m 561.5 201.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 177.85000000000002 m 492.5 177.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 177.85000000000002 m 561.5 177.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 165.85000000000002 m 492.5 165.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 165.85000000000002 m 561.5 165.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 165.85000000000002 m 492.5 165.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 154.85000000000002 m 492.5 154.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 152.85000000000002 m 492.5 152.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 165.85000000000002 m 561.5 165.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 154.85000000000002 m 561.5 154.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 152.85000000000002 m 561.5 152.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.45 702.25 Td (April 30,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.70 702.25 Td (January 31,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 690.11 Td ( \(in thousands, except share and per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 450.50 690.25 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.50 690.25 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 678.25 Td (Assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 678.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 678.11 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 666.25 Td (Current Assets:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 666.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 666.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 654.11 Td (Cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 654.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 654.11 Td (321,028) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 654.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 654.11 Td (285,072) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 642.11 Td (Restricted cash and bank time deposits) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 642.11 Td (24,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 642.11 Td (36,920) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 630.11 Td (Short-term investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 630.11 Td (68,517) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 630.11 Td (35,751) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 618.11 Td (Accounts receivable, net of allowance for doubtful accounts of $0.9 million and $1.1 million,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 609.16 Td (respectively) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 611.31 Td (256,493) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 611.31 Td (262,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 598.11 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 598.11 Td (19,977) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 598.11 Td (17,505) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 586.11 Td (Deferred cost of revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 586.11 Td (3,790) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 586.11 Td (6,722) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 574.11 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 574.11 Td (73,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 574.11 Td (66,130) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 562.25 Td ( Total current assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.75 562.25 Td (767,060) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 562.25 Td (710,192) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 550.11 Td (Property and equipment, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 550.11 Td (62,775) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 550.11 Td (62,490) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 538.11 Td (Goodwill) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.00 538.11 Td (1,208,219) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.00 538.11 Td (1,200,817) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 526.11 Td (Intangible assets, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 526.11 Td (295,572) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 526.11 Td (311,894) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 514.11 Td (Capitalized software development costs, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 514.11 Td (10,551) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 514.11 Td (10,112) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 502.11 Td (Long-term deferred cost of revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 502.11 Td (15,490) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 502.11 Td (14,555) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 490.11 Td (Other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 490.11 Td (38,486) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 490.11 Td (40,936) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 478.25 Td ( Total assets) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 478.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 478.25 Td (2,398,153) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.00 478.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 478.25 Td (2,350,996) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 454.25 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 454.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 454.11 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 442.25 Td (Current Liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 442.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 442.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 430.11 Td (Accounts payable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 430.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 430.11 Td (72,032) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 430.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 430.11 Td (72,885) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 418.11 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 418.11 Td (227,881) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 418.11 Td (223,721) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 406.11 Td (Current maturities of long-term debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 406.11 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 406.11 Td (23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 394.11 Td (Deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 394.11 Td (200,020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 394.11 Td (181,259) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 382.25 Td ( Total current liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.75 382.25 Td (499,943) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 382.25 Td (477,888) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 370.11 Td (Long-term debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 370.11 Td (739,273) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 370.11 Td (736,779) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 358.11 Td (Long-term deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 358.11 Td (24,162) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 358.11 Td (20,544) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 346.11 Td (Other liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 346.11 Td (105,962) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 346.11 Td (110,882) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 334.25 Td ( Total liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 334.25 Td (1,369,340) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 334.25 Td (1,346,093) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 322.25 Td (Commitments and Contingencies) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 310.25 Td (Stockholders' Equity:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 310.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 310.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 297.31 Td (Preferred stock - $0.001 par value; authorized 2,207,000 shares at April 30, 2015 and January 31,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 288.31 Td (2015, respectively; none issued.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 288.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 288.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 274.31 Td (Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 61,706,000 and 61,253,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 265.31 Td (shares; outstanding 61,358,000 and 60,905,000 shares at April 30, 2015 and January 31, 2015,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 256.31 Td (respectively.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 256.31 Td (62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 256.31 Td (61) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 243.11 Td (Additional paid-in capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.00 243.11 Td (1,334,962) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.00 243.11 Td (1,321,455) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 230.31 Td (Treasury stock, at cost - 348,000 shares at April 30, 2015 and January 31, 2015.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.25 230.31 Td (\(10,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 230.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.25 230.31 Td (\(10,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 230.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 217.11 Td (Accumulated deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.75 217.11 Td (\(219,490) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 217.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.75 217.11 Td (\(219,074) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 217.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 205.11 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.25 205.11 Td (\(84,454) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 205.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.25 205.11 Td (\(94,335) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 205.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 193.25 Td (Total Verint Systems Inc. stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 193.25 Td (1,020,829) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 193.25 Td (997,856) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 181.11 Td (Noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 181.11 Td (7,984) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 181.11 Td (7,047) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 169.25 Td ( Total stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 169.25 Td (1,028,813) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 169.25 Td (1,004,903) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 157.25 Td ( Total liabilities and stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 157.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 157.25 Td (2,398,153) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.00 157.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 157.25 Td (2,350,996) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 131.55 Td (See notes to condensed consolidated financial statements.) 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i [] 0 d 0 J 0 j 3 M 495.5 567.85 m 562.5 567.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 555.85 m 562.5 555.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 543.85 m 491.5 543.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 543.85 m 562.5 543.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 495.85 m 491.5 495.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 495.85 m 562.5 495.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 483.85 m 491.5 483.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 483.85 m 562.5 483.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 471.85 m 491.5 471.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 471.85 m 562.5 471.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 411.85 m 491.5 411.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 411.85 m 562.5 411.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 399.85 m 491.5 399.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 399.85 m 562.5 399.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 399.85 m 491.5 399.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 399.85 m 562.5 399.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 375.85 m 491.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 375.85 m 562.5 375.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 351.85 m 491.5 351.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 351.85 m 562.5 351.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 340.85 m 491.5 340.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 338.85 m 491.5 338.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 340.85 m 562.5 340.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 338.85 m 562.5 338.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 302.85 m 491.5 302.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 300.85 m 491.5 300.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 302.85 m 562.5 302.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 300.85 m 562.5 300.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 290.85 m 491.5 290.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 288.85 m 491.5 288.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 290.85 m 562.5 290.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 288.85 m 562.5 288.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 254.85000000000002 m 491.5 254.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 252.85000000000002 m 491.5 252.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 254.85000000000002 m 562.5 254.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 252.85000000000002 m 562.5 252.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 242.85000000000002 m 491.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 240.85000000000002 m 491.5 240.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 242.85000000000002 m 562.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 240.85000000000002 m 562.5 240.85000000000002 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 680.31 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.05 689.30 Td (Thr) Tj ET Q q 0 0 0 rg BT 466.89 689.30 Td (ee Months Ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.95 680.30 Td (April 30,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 667.11 Td ( \(in thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.50 667.25 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.50 667.25 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 655.25 Td (Revenue:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 655.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 655.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 643.11 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.00 643.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.75 643.11 Td (102,799) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 498.00 643.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 643.11 Td (108,136) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 631.11 Td (Service and support) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.75 631.11 Td (166,737) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 631.11 Td (149,257) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 619.25 Td ( Total revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.75 619.25 Td (269,536) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 619.25 Td (257,393) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 607.25 Td (Cost of revenue:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 607.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 607.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 595.11 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 595.11 Td (34,897) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 595.11 Td (39,477) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 583.11 Td (Service and support) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 583.11 Td (60,296) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 583.11 Td (56,988) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 571.11 Td (Amortization of acquired technology and backlog) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 571.11 Td (7,980) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 571.11 Td (6,358) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 559.25 Td ( Total cost of revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.75 559.25 Td (103,173) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 559.25 Td (102,823) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 547.25 Td (Gross profit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.75 547.25 Td (166,363) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 547.25 Td (154,570) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 535.25 Td (Operating expenses:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 535.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 535.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 523.11 Td (Research and development, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 523.11 Td (43,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 523.11 Td (41,323) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 511.11 Td (Selling, general and administrative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.75 511.11 Td (102,850) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 511.11 Td (101,048) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 499.11 Td (Amortization of other acquired intangible assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.25 499.11 Td (10,737) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 499.11 Td (11,203) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 487.25 Td ( Total operating expenses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.75 487.25 Td (156,753) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 487.25 Td (153,574) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 475.25 Td (Operating income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.75 475.25 Td (9,610) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.50 475.25 Td (996) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 463.25 Td (Other income \(expense\), net:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 463.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 463.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 451.11 Td (Interest income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 451.11 Td (194) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 451.11 Td (225) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 439.11 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.75 439.11 Td (\(8,337) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 439.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 439.11 Td (\(10,226) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 439.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 427.11 Td (Losses on early retirements of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 427.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 427.11 Td (\(7,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 427.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 415.11 Td (Other income, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 415.11 Td (211) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 415.11 Td (2,828) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 403.25 Td ( Total other expense, net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.75 403.25 Td (\(7,932) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 403.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.25 403.25 Td (\(14,265) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 403.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 391.25 Td (Income \(loss\) before provision \(benefit\) for income taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.75 391.25 Td (1,678) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.25 391.25 Td (\(13,269) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 391.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 379.11 Td (Provision \(benefit\) for income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 379.11 Td (947) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 379.11 Td (\(42,088) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 379.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 367.25 Td (Net income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.50 367.25 Td (731) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 367.25 Td (28,819) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 355.11 Td (Net income attributable to noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 355.11 Td (1,147) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 355.11 Td (863) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 343.25 Td (Net \(loss\) income attributable to Verint Systems Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.00 343.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.50 343.25 Td (\(416) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 343.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 343.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 343.25 Td (27,956) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 318.30 Td (Net \(loss\) income per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 318.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 318.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 305.25 Td (Basic) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.00 305.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.25 305.25 Td (\(0.01) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 305.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 305.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.25 305.25 Td (0.52) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 293.25 Td (Diluted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.00 293.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.25 293.25 Td (\(0.01) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 293.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 293.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 543.25 293.25 Td (0.51) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 269.25 Td (Weighted-average common shares outstanding:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 269.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 269.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 257.25 Td (Basic) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.25 257.25 Td (61,041) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 257.25 Td (53,737) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 245.25 Td (Diluted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.25 245.25 Td (61,041) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 245.25 Td (55,018) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 219.55 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 17 0 obj <>] /Rotate 0 /Contents 18 0 R>> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.40 742.95 Td (VERINT) Tj ET Q q 0 0 0 rg BT 247.24 742.95 Td ( SYSTEMS INC. ) Tj ET Q q 0 0 0 rg BT 314.27 742.95 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 184.70 732.15 Td (Condensed Consolidated Statements of Compr) Tj ET Q q 0 0 0 rg BT 364.05 732.15 Td (ehensive Income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.70 721.35 Td (\(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 709.35 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 662.85 370.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 662.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 662.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 662.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 662.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 636.85 370.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 636.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 636.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 636.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 636.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 610.85 370.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 610.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 610.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 610.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 610.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 575.85 370.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 575.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 575.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 575.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 575.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 549.85 370.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 549.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 549.85 67.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 549.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 549.85 67.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 675.85 m 491.5 675.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 675.85 m 495.5 675.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 675.85 m 562.5 675.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 662.85 m 420.5 662.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 662.85 m 491.5 662.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 662.85 m 562.5 662.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 649.85 m 491.5 649.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 649.85 m 562.5 649.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 575.85 m 491.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 575.85 m 562.5 575.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 562.85 m 491.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 562.85 m 562.5 562.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 549.85 m 491.5 549.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 549.85 m 562.5 549.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 536.85 m 491.5 536.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 536.85 m 562.5 536.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 536.85 m 491.5 536.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 524.85 m 491.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 522.85 m 491.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 536.85 m 562.5 536.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 524.85 m 562.5 524.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 522.85 m 562.5 522.85 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 680.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 452.05 689.30 Td (Thr) Tj ET Q q 0 0 0 rg BT 466.89 689.30 Td (ee Months Ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.95 680.30 Td (April 30,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 667.11 Td (\(inthousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.50 667.25 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.50 667.25 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 654.25 Td (Net income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.00 654.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.50 654.25 Td (731) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 654.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 654.25 Td (28,819) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 641.25 Td (Other comprehensive income, net of reclassification adjustments:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 641.25 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 641.25 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 628.11 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 628.11 Td (5,169) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 628.11 Td (16,736) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 615.11 Td (Net unrealized gains \(losses\) on available-for-sale securities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 615.11 Td (57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.50 615.11 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 615.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 602.11 Td (Net unrealized gains on derivative financial instruments designated as hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 602.11 Td (5,027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 602.11 Td (311) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 589.11 Td (Provision for income taxes on net unrealized gains on derivative financial instruments designated as) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 62.00 580.11 Td (hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.50 580.31 Td (\(582) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 580.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 580.31 Td (\(102) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 580.31 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 567.25 Td (Other comprehensive income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.75 567.25 Td (9,671) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 567.25 Td (16,942) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 554.25 Td (Comprehensive income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 463.25 554.25 Td (10,402) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 554.25 Td (45,761) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 541.11 Td (Comprehensive income attributable to noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 541.11 Td (937) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 541.11 Td (889) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 528.25 Td (Comprehensive income attributable to Verint Systems Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.00 528.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.75 528.25 Td (9,465) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 498.00 528.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 528.25 Td (44,872) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 501.55 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (5) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 214.40 742.95 Td (VERINT) Tj ET Q q 0 0 0 rg BT 249.24 742.95 Td ( SYSTEMS INC. ) Tj ET Q q 0 0 0 rg BT 316.27 742.95 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 191.65 732.15 Td (Condensed Consolidated Statements of Stockholders) Tj ET Q q 0 0 0 rg BT 396.00 732.15 Td ( Equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.70 721.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 657.85 115.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 657.85 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 657.85 25.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 657.85 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 657.85 34.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 657.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 657.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 657.85 48.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 657.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 657.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 657.85 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 631.85 115.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 631.85 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 631.85 25.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 631.85 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 631.85 34.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 631.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 631.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 631.85 48.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 631.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 631.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 631.85 47.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 597.85 115.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 597.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 597.85 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 597.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 597.85 25.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.50 597.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 597.85 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 597.85 4.00 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1 rg /GS0 gs 514.50 435.85 47.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 393.85 115.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 393.85 30.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 393.85 25.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 393.85 41.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 393.85 34.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 393.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 393.85 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 393.85 48.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 393.85 40.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 393.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 393.85 47.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 697.85 m 202.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 697.85 m 206.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 697.85 m 231.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 231.5 697.85 m 235.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 697.85 m 276.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 697.85 m 280.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 697.85 m 314.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 697.85 m 318.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 697.85 m 364.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 697.85 m 368.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 697.85 m 414.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 697.85 m 418.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 697.85 m 466.5 697.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 683.85 m 202.5 683.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 202.5 683.85 m 206.5 683.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 683.85 m 231.5 683.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 657.85 m 168.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 657.85 m 202.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 657.85 m 231.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 657.85 m 276.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 657.85 m 314.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 657.85 m 364.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 657.85 m 414.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 657.85 m 466.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 657.85 m 510.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 657.85 m 561.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 657.85 m 202.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 657.85 m 231.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 657.85 m 276.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 657.85 m 314.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 657.85 m 364.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 657.85 m 414.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 657.85 m 466.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 657.85 m 510.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 657.85 m 561.5 657.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 542.85 m 202.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 530.85 m 202.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 528.85 m 202.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 542.85 m 231.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 530.85 m 231.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 528.85 m 231.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 542.85 m 276.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 530.85 m 276.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 528.85 m 276.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 542.85 m 314.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 530.85 m 314.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 528.85 m 314.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 542.85 m 364.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 530.85 m 364.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 528.85 m 364.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 542.85 m 414.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 530.85 m 414.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 528.85 m 414.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 542.85 m 466.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 530.85 m 466.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 528.85 m 466.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 542.85 m 510.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 530.85 m 510.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 528.85 m 510.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 542.85 m 561.5 542.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 530.85 m 561.5 530.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 528.85 m 561.5 528.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 393.85 m 202.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 393.85 m 231.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 393.85 m 276.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 393.85 m 314.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 393.85 m 364.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 393.85 m 414.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 393.85 m 510.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 393.85 m 202.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 381.85 m 202.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 379.85 m 202.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 393.85 m 231.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 381.85 m 231.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 379.85 m 231.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 393.85 m 276.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 381.85 m 276.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 379.85 m 276.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 393.85 m 314.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 381.85 m 314.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 379.85 m 314.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 393.85 m 364.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 381.85 m 364.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 379.85 m 364.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 393.85 m 414.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 381.85 m 414.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 379.85 m 414.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 393.85 m 466.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 381.85 m 466.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 379.85 m 466.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 393.85 m 510.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 381.85 m 510.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 379.85 m 510.5 379.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 393.85 m 561.5 393.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 381.85 m 561.5 381.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 379.85 m 561.5 379.85 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 702.08 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 249.10 702.08 Td (VerintSystemsInc.StockholdersEquity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 490.00 702.08 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 537.50 702.08 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 688.08 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 178.45 687.91 Td (CommonStock) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 239.55 675.91 Td (Additional) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.60 668.91 Td (Paid-in) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.40 661.91 Td (Capital) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 297.00 687.91 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 341.00 687.91 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 371.15 682.91 Td (Accumulated ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 382.10 675.91 Td (Other) Tj ET Q q 0 0 0 rg BT 399.86 675.91 Td ( ) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 371.05 668.91 Td (Compr) Tj ET Q q 0 0 0 rg BT 389.27 668.91 Td (ehensive) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 410.94 668.91 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 384.15 661.91 Td (Loss) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 424.10 682.91 Td (TotalVerint) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 423.30 675.91 Td (SystemsInc.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 421.55 668.91 Td (Stockholders') Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 431.85 661.91 Td (Equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 490.00 687.91 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 529.80 675.91 Td (Total) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 517.05 668.91 Td (Stockholders') Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 527.35 661.91 Td (Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 662.10 Td (\(inthousands\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 176.95 661.91 Td (Shares) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 213.10 668.91 Td (Par) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.05 661.91 Td (V) Tj ET Q q 0 0 0 rg BT 214.46 661.91 Td (alue) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 283.50 668.91 Td (T) Tj ET Q q 0 0 0 rg BT 287.65 668.91 Td (r) Tj ET Q q 0 0 0 rg BT 290.63 668.91 Td (easury) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 288.60 661.91 Td (Stock) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 321.15 668.91 Td (Accumulated) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 331.05 661.91 Td (Deficit) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 482.60 675.91 Td (Non-) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 473.70 668.91 Td (contr) Tj ET Q q 0 0 0 rg BT 489.51 668.91 Td (olling) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.40 661.91 Td (Inter) Tj ET Q q 0 0 0 rg BT 493.44 661.91 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 649.08 Td (Balances at January 31, 2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 649.08 Td (53,605) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 649.08 Td (54) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 247.25 649.08 Td (924,663) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.60 649.08 Td (\(8,013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 649.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 649.08 Td (\(250,005) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 649.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 649.08 Td (\(39,725) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 649.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 649.08 Td (626,974) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 649.08 Td (6,144) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 649.08 Td (633,118) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 636.10 Td (Net income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 636.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 636.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 636.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 636.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 339.25 636.10 Td (27,956) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 636.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 636.10 Td (27,956) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.25 636.10 Td (863) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 636.08 Td (28,819) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 623.10 Td (Other comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 623.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 623.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 623.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 623.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 623.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.25 623.10 Td (16,916) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 623.10 Td (16,916) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 623.10 Td (26) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 623.08 Td (16,942) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 610.10 Td (Stock-based compensation -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 602.10 Td (equity portion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 602.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 602.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.25 602.10 Td (10,228) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 602.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 602.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 602.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 602.10 Td (10,228) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 602.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 602.08 Td (10,228) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 589.10 Td (Exercises of stock options) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.30 589.10 Td (181) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 589.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 255.25 589.10 Td (6,259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 589.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 589.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 589.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.25 589.10 Td (6,259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 589.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.25 589.08 Td (6,259) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 576.10 Td (Common stock issued for stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 568.10 Td (awards and stock bonuses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.30 568.10 Td (251) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 568.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 568.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.30 568.08 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 555.10 Td (Tax effects from stock award) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 547.10 Td (plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 547.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 547.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 547.10 Td (24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 547.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 547.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 547.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 547.10 Td (24) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 547.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.30 547.08 Td (24) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 534.08 Td (Balances at April 30, 2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 534.08 Td (54,037) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 534.08 Td (54) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 247.25 534.08 Td (941,174) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 290.60 534.08 Td (\(8,013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 534.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 534.08 Td (\(222,049) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 534.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 534.08 Td (\(22,809) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 534.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 534.08 Td (688,357) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 534.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 534.08 Td (7,033) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.25 534.08 Td (695,390) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 508.08 Td (Balances at January 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 508.08 Td (60,905) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 508.08 Td (61) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 508.08 Td (1,321,455) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 508.08 Td (\(10,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 508.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 508.08 Td (\(219,074) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 508.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 508.08 Td (\(94,335) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 508.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 508.08 Td (997,856) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 508.08 Td (7,047) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 508.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 508.08 Td (1,004,903) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 495.10 Td (Net \(loss\) income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 495.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 495.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 495.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 495.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 346.60 495.10 Td (\(416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.30 495.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 495.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 448.60 495.10 Td (\(416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 495.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.25 495.10 Td (1,147) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 495.08 Td (731) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 482.10 Td (Other comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 474.10 Td (\(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 474.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.25 474.10 Td (9,881) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.25 474.10 Td (9,881) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.60 474.10 Td (\(210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 474.10 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.25 474.08 Td (9,671) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 461.10 Td (Stock-based compensation -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 453.10 Td (equity portion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 453.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 453.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.25 453.10 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 453.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 453.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 453.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 453.10 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 453.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 453.08 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 440.10 Td (Exercises of stock options) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.30 440.10 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 440.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 261.25 440.10 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 440.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 440.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 440.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 440.10 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 440.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 440.08 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 427.10 Td (Common stock issued for stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 419.10 Td (awards and stock bonuses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.30 419.10 Td (447) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.30 419.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.60 419.10 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 273.30 419.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 419.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 419.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 419.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 419.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 419.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.30 419.08 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 406.10 Td (Tax effects from stock award) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 398.10 Td (plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 398.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 398.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 261.25 398.10 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 398.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 398.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 398.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 398.10 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 398.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 398.08 Td (179) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 385.08 Td (Balances at April 30, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 385.08 Td (61,358) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 385.08 Td (62) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 385.08 Td (1,334,962) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 385.08 Td (\(10,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 385.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 385.08 Td (\(219,490) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 385.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 385.08 Td (\(84,454) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 385.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.25 385.08 Td (1,020,829) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 385.08 Td (7,984) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 385.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 385.08 Td (1,028,813) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 369.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 359.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 21 0 obj <>] /Rotate 0 /Contents 22 0 R>> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.40 742.95 Td (VERINT) Tj ET Q q 0 0 0 rg BT 247.24 742.95 Td ( SYSTEMS INC. ) Tj ET Q q 0 0 0 rg BT 314.27 742.95 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 207.85 732.15 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.70 721.35 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 673.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 673.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 673.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 673.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 673.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 647.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 647.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 647.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 647.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 647.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 621.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 621.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 621.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 621.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 621.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 595.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 595.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 595.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 595.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 595.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 569.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 569.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 569.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 569.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 569.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 543.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 543.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 543.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 543.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 543.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 517.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 517.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 517.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 517.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 517.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 491.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 491.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 491.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 491.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 491.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 465.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 465.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 465.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 465.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 465.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 439.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 439.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 439.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 439.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 439.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 413.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 413.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 413.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 413.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 413.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 387.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 387.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 387.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 387.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 387.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 361.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 361.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 361.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 361.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 361.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 335.85 374.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 335.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 335.85 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 335.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 335.85 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 299.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 299.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 299.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 299.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 299.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 273.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 273.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 273.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 273.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 273.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 247.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 247.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 247.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 247.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 247.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 221.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 221.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 221.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 221.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 221.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 195.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 195.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 195.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 195.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 195.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 169.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 169.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 169.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 169.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 169.85 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 687.85 m 493.5 687.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 687.85 m 497.5 687.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 687.85 m 562.5 687.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 673.85 m 424.5 673.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 673.85 m 493.5 673.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 673.85 m 562.5 673.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 439.85 m 493.5 439.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 439.85 m 562.5 439.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 426.85 m 493.5 426.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 426.85 m 562.5 426.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 312.85 m 493.5 312.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 312.85 m 562.5 312.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 299.85 m 493.5 299.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 299.85 m 562.5 299.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 208.85000000000002 m 493.5 208.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 208.85000000000002 m 562.5 208.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 195.85000000000002 m 493.5 195.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 195.85000000000002 m 562.5 195.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 182.85000000000002 m 493.5 182.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 182.85000000000002 m 562.5 182.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 182.85000000000002 m 493.5 182.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 156.85000000000002 m 493.5 156.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 156.85000000000002 m 562.5 156.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 156.85000000000002 m 493.5 156.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 144.85000000000002 m 493.5 144.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 142.85000000000002 m 493.5 142.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 156.85000000000002 m 562.5 156.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 144.85000000000002 m 562.5 144.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 142.85000000000002 m 562.5 142.85000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 692.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.05 701.30 Td (Thr) Tj ET Q q 0 0 0 rg BT 468.89 701.30 Td (ee Months Ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.95 692.30 Td (April 30,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 678.31 Td (\(inthousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.50 678.30 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 678.30 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 665.25 Td (Cash flows from operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 665.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 665.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 652.11 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 652.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 652.11 Td (731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 652.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 652.11 Td (28,819) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 639.25 Td (Adjustments to reconcile net income to net cash provided by operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 639.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 639.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 626.11 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 626.11 Td (25,028) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 626.11 Td (23,324) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 613.11 Td (Stock-based compensation - equity portion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 613.11 Td (13,100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 613.11 Td (10,228) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 600.11 Td (Amortization of discount on convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 600.11 Td (2,480) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 600.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 587.11 Td (Reduction of valuation allowance resulting from acquisition of KANA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 587.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 587.11 Td (\(45,171) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 587.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 574.11 Td (Non-cash \(gains\) losses on derivative financial instruments, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 574.11 Td (\(132) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 574.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 574.11 Td (737) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 561.11 Td (Losses on early retirements of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 561.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 561.11 Td (7,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 548.11 Td (Other non-cash items, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 548.11 Td (9,072) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 548.11 Td (5,146) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 535.25 Td (Changes in operating assets and liabilities, net of effects of business combinations:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 535.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 535.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 522.11 Td (Accounts receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 522.11 Td (4,950) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 522.11 Td (\(25,412) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 522.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 509.11 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 509.11 Td (\(3,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 509.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 509.11 Td (\(2,449) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 509.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 496.11 Td (Deferred cost of revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 496.11 Td (1,970) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 496.11 Td (\(210) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 496.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 483.11 Td (Prepaid expenses and other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 483.11 Td (\(9,074) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 483.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 483.11 Td (4,613) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 470.11 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 470.11 Td (3,091) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 470.11 Td (36,735) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 457.11 Td (Deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 457.11 Td (22,046) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 457.11 Td (11,133) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 444.11 Td (Other, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 444.11 Td (\(2,945) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 444.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 444.11 Td (\(550) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 444.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 431.25 Td (Net cash provided by operating activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 431.25 Td (66,626) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 431.25 Td (54,035) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 405.25 Td (Cash flows from investing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 405.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 405.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 392.11 Td (Cash paid for business combinations, including adjustments, net of cash acquired) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 392.11 Td (\(2,149) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 392.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 392.11 Td (\(603,614) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 392.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 379.11 Td (Purchases of property and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 379.11 Td (\(5,206) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 379.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 379.11 Td (\(3,781) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 379.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 366.11 Td (Purchases of investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 366.11 Td (\(38,355) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 366.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 366.11 Td (\(3,339) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 366.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 353.11 Td (Sales and maturities of investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 353.11 Td (5,479) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 353.11 Td (350) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 340.11 Td (Cash paid for capitalized software development costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 340.11 Td (\(1,031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 340.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 340.11 Td (\(1,473) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 340.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 326.31 Td (Change in restricted cash and bank time deposits, including long-term portion, and other investing) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 317.31 Td (activities, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 317.31 Td (11,376) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 317.31 Td (\(13,316) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 317.31 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 304.25 Td (Net cash used in investing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 304.25 Td (\(29,886) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 304.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 304.25 Td (\(625,173) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 304.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 278.25 Td (Cash flows from financing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 278.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 278.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 265.11 Td (Proceeds from borrowings, net of original issuance discount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 265.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.00 265.11 Td (1,103,750) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 252.11 Td (Repayments of borrowings and other financing obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 252.11 Td (\(152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 252.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 252.11 Td (\(719,289) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 252.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 239.11 Td (Payments of debt issuance and other debt-related costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 239.11 Td (\(63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 239.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 239.11 Td (\(8,895) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 239.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 226.11 Td (Proceeds from exercises of stock options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 226.11 Td (229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 226.11 Td (6,239) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 213.11 Td (Payments of contingent consideration for business combinations \(financing portion\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 213.11 Td (\(2,006) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 213.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 213.11 Td (\(2,856) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 213.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 200.25 Td (Net cash \(used in\) provided by financing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.75 200.25 Td (\(1,992) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 200.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 200.25 Td (378,949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 187.11 Td (Effect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 187.11 Td (1,208) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 187.11 Td (887) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 174.25 Td (Net increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 174.25 Td (35,956) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.75 174.25 Td (\(191,302) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 174.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 161.25 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 161.25 Td (285,072) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 161.25 Td (378,618) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 148.25 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 148.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 148.25 Td (321,028) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 148.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 148.25 Td (187,316) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 122.75 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 23 0 obj <>] /Rotate 0 /Contents 24 0 R>> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 202.00 742.25 Td (VERINT) Tj ET Q q 0 0 0 rg BT 240.72 742.25 Td ( SYSTEMS INC. ) Tj ET Q q 0 0 0 rg BT 315.18 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.35 730.25 Td (Notes to Condensed Consolidated Financial Statements) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (1. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 694.25 Td (BASIS OF) Tj ET Q q 0 0 0 rg BT 112.57 694.25 Td ( PRESENT) Tj ET Q q 0 0 0 rg BT 159.52 694.25 Td (A) Tj ET Q q 0 0 0 rg BT 165.64 694.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 192.21 694.25 Td (AND SIGNIFICANT ) Tj ET Q q 0 0 0 rg BT 282.98 694.25 Td (ACCOUNTING POLICIES ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Description of Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Unless the context otherwise requires, the terms "V) Tj ET Q q 0 0 0 rg BT 254.58 646.25 Td (erint", "we", "us", and "our" in these notes to condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (financial statements refer to ) Tj ET Q q 0 0 0 rg BT 163.66 634.25 Td (V) Tj ET Q q 0 0 0 rg BT 169.77 634.25 Td (erint SystemsInc. and its consolidated subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (V) Tj ET Q q 0 0 0 rg BT 56.11 610.25 Td (erint is a global leader in ) Tj ET Q q 0 0 0 rg BT 157.19 610.25 Td (Actionable Intelligence solutions. ) Tj ET Q q 0 0 0 rg BT 296.33 610.25 Td (Actionable Intelligence is a necessity in a dynamic world of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (massive information growth because it empowers or) Tj ET Q q 0 0 0 rg BT 259.21 598.25 Td (ganizations with crucial insights and enables decision makers to anticipate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (respond, and take action. ) Tj ET Q q 0 0 0 rg BT 154.51 586.25 Td (W) Tj ET Q q 0 0 0 rg BT 163.54 586.25 Td (ith ) Tj ET Q q 0 0 0 rg BT 176.42 586.25 Td (V) Tj ET Q q 0 0 0 rg BT 182.53 586.25 Td (erint solutions and value-added services, or) Tj ET Q q 0 0 0 rg BT 355.63 586.25 Td (ganizations of all sizes and across many industries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (can make more timely and ef) Tj ET Q q 0 0 0 rg BT 166.16 574.25 Td (fective decisions. ) Tj ET Q q 0 0 0 rg BT 237.90 574.25 Td (T) Tj ET Q q 0 0 0 rg BT 243.31 574.25 Td (oday) Tj ET Q q 0 0 0 rg BT 262.09 574.25 Td (, more than 10,000 or) Tj ET Q q 0 0 0 rg BT 348.01 574.25 Td (ganizations in over 180 countries, including over 80 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (percent of the Fortune 100, use ) Tj ET Q q 0 0 0 rg BT 176.73 562.25 Td (V) Tj ET Q q 0 0 0 rg BT 182.84 562.25 Td (erint solutions to improve enterprise performance and make the world a safer place. ) Tj ET Q q 0 0 0 rg BT 519.76 562.25 Td (V) Tj ET Q q 0 0 0 rg BT 525.87 562.25 Td (erint) Tj ET Q q 0 0 0 rg BT 546.97 562.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (vision is to create ) Tj ET Q q 0 0 0 rg BT 122.21 550.25 Td (A) Tj ET Q q 0 0 0 rg BT 128.88 550.25 Td ( Smarter ) Tj ET Q q 0 0 0 rg BT 165.35 550.25 Td (W) Tj ET Q q 0 0 0 rg BT 173.99 550.25 Td (orld with ) Tj ET Q q 0 0 0 rg BT 212.32 550.25 Td (Actionable Intelligence) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 305.89 554.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.83 550.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 526.25 Td (Actionable Intelligence solutions help or) Tj ET Q q 0 0 0 rg BT 230.05 526.25 Td (ganizations address three important challenges: Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (Optimization; Security Intelligence; and Fraud, Risk, and Compliance. ) Tj ET Q q 0 0 0 rg BT 335.03 514.25 Td (W) Tj ET Q q 0 0 0 rg BT 343.67 514.25 Td (e help our customers capture lar) Tj ET Q q 0 0 0 rg BT 471.49 514.25 Td (ge amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (information from numerous data types and sources, use analytics to glean insights from the information, and leverage the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (resulting ) Tj ET Q q 0 0 0 rg BT 86.94 490.25 Td (Actionable ) Tj ET Q q 0 0 0 rg BT 133.32 490.25 Td (Intelligence ) Tj ET Q q 0 0 0 rg BT 183.01 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 193.29 490.25 Td (help ) Tj ET Q q 0 0 0 rg BT 213.01 490.25 Td (achieve ) Tj ET Q q 0 0 0 rg BT 246.04 490.25 Td (their ) Tj ET Q q 0 0 0 rg BT 266.87 490.25 Td (customer ) Tj ET Q q 0 0 0 rg BT 306.02 490.25 Td (engagement, ) Tj ET Q q 0 0 0 rg BT 359.33 490.25 Td (enhanced ) Tj ET Q q 0 0 0 rg BT 399.58 490.25 Td (security) Tj ET Q q 0 0 0 rg BT 430.59 490.25 Td (, ) Tj ET Q q 0 0 0 rg BT 435.59 490.25 Td (and ) Tj ET Q q 0 0 0 rg BT 452.53 490.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 470.03 490.25 Td (mitigation ) Tj ET Q /GS0 gs q 26.11 0 0 10.09 513.64 488.09 cm /I14 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Headquartered in Melville, New ) Tj ET Q q 0 0 0 rg BT 181.52 466.25 Td (Y) Tj ET Q q 0 0 0 rg BT 187.74 466.25 Td (ork, we support our customers around the globe directly and with an extensive network of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (selling and support partners.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (Preparation of Condensed Consolidated Financial Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (The condensed consolidated financial statements included herein have been prepared in accordance with accounting principles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 218.55 394.25 Td (America \(GAAP\) and on the same basis as the audited consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (statements included in our ) Tj ET Q q 0 0 0 rg BT 157.20 382.25 Td (Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission \(SEC\) for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (the year ended January 31, 2015. ) Tj ET Q q 0 0 0 rg BT 184.22 370.25 Td (The condensed consolidated statements of operations, comprehensive income, stockholders) Tj ET Q q 0 0 0 rg BT 552.81 370.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (equity) Tj ET Q q 0 0 0 rg BT 74.35 358.25 Td (, and cash flows for the periods ended ) Tj ET Q q 0 0 0 rg BT 227.92 358.25 Td (April 30, 2015 and 2014, and the condensed consolidated balance sheet as of ) Tj ET Q q 0 0 0 rg BT 537.55 358.25 Td (April ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (30, 2015, are not audited but reflect all adjustments that are of a normal recurring nature and that are considered necessary for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (fair presentation of the results for the periods shown. ) Tj ET Q q 0 0 0 rg BT 263.65 334.25 Td (The condensed consolidated balance sheet as of January 31, 2015 is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (derived from the audited consolidated financial statements presented in our ) Tj ET Q q 0 0 0 rg BT 352.68 322.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (January 31, 2015. Certain information and disclosures normally included in annual consolidated financial statements have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (omitted pursuant to the rules and regulations of the SEC. Because the condensed consolidated interim financial statements do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (not include all of the information and disclosures required by GAAP) Tj ET Q q 0 0 0 rg BT 324.01 286.25 Td ( for a complete set of financial statements, they should be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (read in conjunction with the audited consolidated financial statements and notes included in our ) Tj ET Q q 0 0 0 rg BT 434.90 274.25 Td (Annual Report on Form 10-K ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (filed with the SEC for the year ended January 31, 2015. ) Tj ET Q q 0 0 0 rg BT 275.04 262.25 Td (The results for interim periods are not necessarily indicative of a full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (year) Tj ET Q q 0 0 0 rg BT 67.58 250.25 Td () Tj ET Q q 0 0 0 rg BT 70.36 250.25 Td (s results.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (Principles of Consolidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (The accompanying condensed consolidated financial statements include the accounts of ) Tj ET Q q 0 0 0 rg BT 403.58 202.25 Td (V) Tj ET Q q 0 0 0 rg BT 409.70 202.25 Td (erint Systems Inc., our wholly owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (subsidiaries, and a joint venture in which we hold a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.01 190.25 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.34 190.25 Td ( equity interest. ) Tj ET Q q 0 0 0 rg BT 343.09 190.25 Td (This joint venture functions as a systems integrator for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (Asian markets and is a variable interest entity in which we are the primary beneficiary) Tj ET Q q 0 0 0 rg BT 394.22 178.25 Td (.) Tj ET Q q 0 0 0 rg BT 399.04 178.25 Td (The noncontrolling interest in this joint ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (venture is reflected within stockholders) Tj ET Q q 0 0 0 rg BT 210.32 166.25 Td ( equity on our condensed consolidated balance sheet, but separately from our equity) Tj ET Q q 0 0 0 rg BT 545.40 166.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (Investments in companies in which we have less than a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.28 154.25 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.61 154.25 Td ( ownership interest and do not exercise significant influence are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (accounted for at cost. ) Tj ET Q q 0 0 0 rg BT 140.34 142.25 Td (W) Tj ET Q q 0 0 0 rg BT 148.97 142.25 Td (e include the results of operations of acquired companies from the date of acquisition. ) Tj ET Q q 0 0 0 rg BT 496.65 142.25 Td (All significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (intercompany transactions and balances are eliminated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (Use of Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (The preparation of financial statements in conformity with GAAP) Tj ET Q q 0 0 0 rg BT 313.45 82.25 Td ( requires our management to make estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (assumptions, which may af) Tj ET Q q 0 0 0 rg BT 158.69 70.25 Td (fect the reported amounts of assets and liabilities and the disclosure of contingent assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (during the reporting period. ) Tj ET Q q 0 0 0 rg BT 164.98 46.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 258.38 46.25 Td (fer from those estimates.) Tj ET Q endstream endobj 25 0 obj <>] /Rotate 0 /Contents 26 0 R>> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (8) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (Significant ) Tj ET Q q 0 0 0 rg BT 97.70 730.25 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Our significant accounting policies are described in Note 1 to the consolidated financial statements included in our ) Tj ET Q q 0 0 0 rg BT 510.70 706.25 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Report on Form 10-K for the year ended January 31, 2015. ) Tj ET Q q 0 0 0 rg BT 287.82 694.25 Td (There were no material changes to our significant accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (policies during the three months ended ) Tj ET Q q 0 0 0 rg BT 207.19 682.25 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 80.45 658.25 Td (Accounting Pronouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (New ) Tj ET Q q 0 0 0 rg BT 70.46 634.25 Td (Accounting Pronouncements Recently ) Tj ET Q q 0 0 0 rg BT 230.93 634.25 Td (Adopted) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 620.09 cm /I15 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 610.25 Td (April 2014, the Financial ) Tj ET Q q 0 0 0 rg BT 162.76 610.25 Td (Accounting Standards Board \("F) Tj ET Q q 0 0 0 rg BT 293.03 610.25 Td (ASB"\) issued ) Tj ET Q q 0 0 0 rg BT 349.34 610.25 Td (Accounting Standards Update \("ASU"\) No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (2014-08,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 88.33 598.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 97.96 598.25 Td (esentation of Financial Statements \(T) Tj ET Q q 0 0 0 rg BT 247.02 598.25 Td (opic 205\) and Pr) Tj ET Q q 0 0 0 rg BT 314.70 598.25 Td (operty) Tj ET Q q 0 0 0 rg BT 339.69 598.25 Td (, Plant, and Equipment \(T) Tj ET Q q 0 0 0 rg BT 442.66 598.25 Td (opic 360\): Reporting ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (Discontinued Operations and Disclosur) Tj ET Q q 0 0 0 rg BT 209.35 586.25 Td (es of Disposals of Components of an Entity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.85 586.25 Td (. ) Tj ET Q q 0 0 0 rg BT 386.29 586.25 Td (ASU No. 2014-08 raises the threshold for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (disposal to qualify as a discontinued operation and requires new disclosures of both discontinued operations and certain other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (disposals that do not meet the definition of a discontinued operation. It was ef) Tj ET Q q 0 0 0 rg BT 360.86 562.25 Td (fective for us on February 1, 2015. ) Tj ET Q q 0 0 0 rg BT 502.03 562.25 Td (The adoption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (of this standard did not impact our condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (In January 2015, the F) Tj ET Q q 0 0 0 rg BT 138.96 526.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.87 526.25 Td (ASU No. 2015-01, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 265.92 526.25 Td (Income Statement - Extraor) Tj ET Q q 0 0 0 rg BT 376.35 526.25 Td (dinary and Unusual Items \(Subtopic 225-20\): ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (Simplifying Income Statement Pr) Tj ET Q q 0 0 0 rg BT 181.54 514.25 Td (esentation by Eliminating the Concept of Extraor) Tj ET Q q 0 0 0 rg BT 378.36 514.25 Td (dinary Items) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.63 514.25 Td (. ) Tj ET Q q 0 0 0 rg BT 433.08 514.25 Td (ASU No. 2015-01 eliminates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (the concept of an extraordinary item from GAAP) Tj ET Q q 0 0 0 rg BT 245.77 502.25 Td (. ) Tj ET Q q 0 0 0 rg BT 250.22 502.25 Td (As a result, an entity is no longer required to separately present an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (extraordinary item on its statement of operations, net of tax, after income from continuing operations or to disclose income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (taxes and net income per share data applicable to an extraordinary item. However) Tj ET Q q 0 0 0 rg BT 375.85 478.25 Td (, ) Tj ET Q q 0 0 0 rg BT 380.30 478.25 Td (ASU No. 2015-01 still retains the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (presentation and disclosure guidance for items that are unusual in nature and occur infrequently) Tj ET Q q 0 0 0 rg BT 431.72 466.25 Td (. ) Tj ET Q q 0 0 0 rg BT 436.17 466.25 Td (ASU No. 2015-01 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 454.25 Td (fective for us on February 1, 2015. ) Tj ET Q q 0 0 0 rg BT 198.76 454.25 Td (The adoption of this standard did not impact our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (New ) Tj ET Q q 0 0 0 rg BT 70.46 418.25 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 120.75 418.25 Td (Pronouncements ) Tj ET Q q 0 0 0 rg BT 193.26 418.25 Td (Not ) Tj ET Q q 0 0 0 rg BT 210.58 418.25 Td (Y) Tj ET Q q 0 0 0 rg BT 215.58 418.25 Td (et ) Tj ET Q q 0 0 0 rg BT 225.29 418.25 Td (Ef) Tj ET Q /GS0 gs q 29.05 0 0 9.93 235.20 416.09 cm /I16 Do Q BT /F3 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 394.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 394.25 Td (ASU No. 2014-09,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 394.25 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 295.82 394.25 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 425.47 394.25 Td (opic 606\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.52 394.25 Td (ASU No. 2014-09 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (supersedes the revenue recognition requirements in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 257.71 382.25 Td (T) Tj ET Q q 0 0 0 rg BT 262.35 382.25 Td (opic 605,Revenue Recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.75 382.25 Td (, and most industry-specific revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (recognition guidance throughout the Industry ) Tj ET Q q 0 0 0 rg BT 233.39 370.25 Td (T) Tj ET Q q 0 0 0 rg BT 238.80 370.25 Td (opics of the ) Tj ET Q q 0 0 0 rg BT 287.40 370.25 Td (Accounting Standards Codification. ) Tj ET Q q 0 0 0 rg BT 432.93 370.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 482.84 370.25 Td (, this update ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (supersedes some cost guidance included in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 223.84 358.25 Td (Subtopic 605-35,Revenue Recognition-Construction-T) Tj ET Q q 0 0 0 rg BT 443.06 358.25 Td (ype and Pr) Tj ET Q q 0 0 0 rg BT 486.56 358.25 Td (oduction-T) Tj ET Q q 0 0 0 rg BT 529.71 358.25 Td (ype ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.45 346.25 Td (.) Tj ET Q q 0 0 0 rg BT 94.27 346.25 Td (The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 201.90 322.25 Td (As currently issued, this guidance is ef) Tj ET Q q 0 0 0 rg BT 356.41 322.25 Td (fective for the first interim period within annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (reporting periods beginning after December 15, 2016, and early adoption is not permitted; however) Tj ET Q q 0 0 0 rg BT 446.98 310.25 Td (, on ) Tj ET Q q 0 0 0 rg BT 463.93 310.25 Td (April 1, 2015, the F) Tj ET Q q 0 0 0 rg BT 542.08 310.25 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (voted to propose a one-year deferral to the ef) Tj ET Q q 0 0 0 rg BT 229.74 298.25 Td (fective date, but to permit entities to adopt one year earlier) Tj ET Q q 0 0 0 rg BT 463.41 298.25 Td (, at the original ef) Tj ET Q q 0 0 0 rg BT 534.03 298.25 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (date. ) Tj ET Q q 0 0 0 rg BT 71.47 286.25 Td (The proposal to defer the ef) Tj ET Q q 0 0 0 rg BT 182.08 286.25 Td (fective date will be subject to the F) Tj ET Q q 0 0 0 rg BT 321.57 286.25 Td (ASB) Tj ET Q q 0 0 0 rg BT 343.80 286.25 Td (s due process procedures, including a period for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (public comments. Entities may choose from two adoption methods, with certain practical expedients. ) Tj ET Q q 0 0 0 rg BT 456.94 274.25 Td (W) Tj ET Q q 0 0 0 rg BT 465.58 274.25 Td (e are currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (reviewing this standard to assess the impact on our future condensed consolidated financial statements and evaluating the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (available adoption methods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (In June 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 226.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 226.25 Td (ASU No. 2014-10,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 226.25 Td (Development Stage Entities \(T) Tj ET Q q 0 0 0 rg BT 374.15 226.25 Td (opic 915\): Elimination of Certain Financial ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (Reporting Requir) Tj ET Q q 0 0 0 rg BT 119.34 214.25 Td (ements, Including an ) Tj ET Q q 0 0 0 rg BT 205.25 214.25 Td (Amendment to V) Tj ET Q q 0 0 0 rg BT 270.24 214.25 Td (ariable Inter) Tj ET Q q 0 0 0 rg BT 320.69 214.25 Td (est Entities Guidance in T) Tj ET Q q 0 0 0 rg BT 423.65 214.25 Td (opic 810, Consolidation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.04 214.25 Td (. ) Tj ET Q q 0 0 0 rg BT 524.49 214.25 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (2014-10 removes the financial reporting distinction between development stage entities and other reporting entities from GAAP) Tj ET Q q 0 0 0 rg BT 561.99 202.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (and it eliminates an exception provided in the consolidation guidance for development stage enterprises. It is ef) Tj ET Q q 0 0 0 rg BT 494.96 190.25 Td (fective for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (years, and interim periods within those years, beginning after December 15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 530.80 178.25 Td (W) Tj ET Q q 0 0 0 rg BT 539.44 178.25 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 88.59 166.25 Td (reviewing ) Tj ET Q q 0 0 0 rg BT 131.08 166.25 Td (this ) Tj ET Q q 0 0 0 rg BT 148.03 166.25 Td (standard ) Tj ET Q q 0 0 0 rg BT 184.40 166.25 Td (to ) Tj ET Q q 0 0 0 rg BT 194.68 166.25 Td (assess ) Tj ET Q q 0 0 0 rg BT 221.63 166.25 Td (the ) Tj ET Q q 0 0 0 rg BT 236.34 166.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 266.05 166.25 Td (on ) Tj ET Q q 0 0 0 rg BT 278.55 166.25 Td (our ) Tj ET Q q 0 0 0 rg BT 294.38 166.25 Td (future ) Tj ET Q q 0 0 0 rg BT 320.76 166.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 365.47 166.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 418.51 166.25 Td (financial ) Tj ET Q /GS0 gs q 47.21 0 0 10.09 455.99 164.09 cm /I17 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (In June 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 142.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 142.25 Td (ASU No. 2014-12,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 142.25 Td (CompensationStock Compensation \(T) Tj ET Q q 0 0 0 rg BT 412.23 142.25 Td (opic 718\): ) Tj ET Q q 0 0 0 rg BT 455.93 142.25 Td (Accounting for Shar) Tj ET Q q 0 0 0 rg BT 536.66 142.25 Td (e-) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (Based Payments When the T) Tj ET Q q 0 0 0 rg BT 162.94 130.25 Td (erms of an ) Tj ET Q q 0 0 0 rg BT 207.49 130.25 Td (A) Tj ET Q q 0 0 0 rg BT 213.04 130.25 Td (war) Tj ET Q q 0 0 0 rg BT 228.23 130.25 Td (d Pr) Tj ET Q q 0 0 0 rg BT 245.36 130.25 Td (ovide That a Performance T) Tj ET Q q 0 0 0 rg BT 357.21 130.25 Td (ar) Tj ET Q q 0 0 0 rg BT 365.73 130.25 Td (get Could Be ) Tj ET Q q 0 0 0 rg BT 420.26 130.25 Td (Achieved after the Requisite ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (Service Period,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.64 118.25 Td ( which requires that a performance tar) Tj ET Q q 0 0 0 rg BT 263.61 118.25 Td (get that af) Tj ET Q q 0 0 0 rg BT 303.41 118.25 Td (fects vesting, and that could be achieved after the requisite ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (service period, be treated as a performance condition. ) Tj ET Q q 0 0 0 rg BT 266.02 106.25 Td (As such, the performance tar) Tj ET Q q 0 0 0 rg BT 381.06 106.25 Td (get should not be reflected in estimating the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (grant date fair value of the award. ) Tj ET Q q 0 0 0 rg BT 187.16 94.25 Td (ASU No. 2014-12 is ef) Tj ET Q q 0 0 0 rg BT 279.47 94.25 Td (fective for fiscal years, and interim periods within those years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (beginning after December 15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 346.68 82.25 Td (W) Tj ET Q q 0 0 0 rg BT 355.32 82.25 Td (e are currently reviewing this standard to assess the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 79.71 70.25 Td (on ) Tj ET Q q 0 0 0 rg BT 92.21 70.25 Td (our ) Tj ET Q q 0 0 0 rg BT 108.04 70.25 Td (future ) Tj ET Q q 0 0 0 rg BT 134.42 70.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 179.13 70.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 232.17 70.25 Td (financial ) Tj ET Q /GS0 gs q 47.21 0 0 10.09 269.65 68.09 cm /I18 Do Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <>] /Rotate 0 /Contents 28 0 R>> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 742.10 Td (August 2014, the F) Tj ET Q q 0 0 0 rg BT 136.21 742.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 185.11 742.10 Td (ASU No. 2014-15,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 263.16 742.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 272.79 742.10 Td (esentation of Financial StatementsGoing Concern \(Subtopic 205-40\): ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 88.52 730.10 Td (e of Uncertainties about an Entity's ) Tj ET Q q 0 0 0 rg BT 232.68 730.10 Td (Ability to Continue as a Going Concern) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.11 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 396.93 730.10 Td (This ) Tj ET Q q 0 0 0 rg BT 416.66 730.10 Td (ASU defines management) Tj ET Q q 0 0 0 rg BT 524.41 730.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (responsibility to evaluate whether there is substantial doubt about an or) Tj ET Q q 0 0 0 rg BT 334.75 718.10 Td (ganization) Tj ET Q q 0 0 0 rg BT 379.18 718.10 Td (s ability to continue as a going concern and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (to provide related footnote disclosures. ) Tj ET Q q 0 0 0 rg BT 208.11 706.10 Td (The provisions of ) Tj ET Q q 0 0 0 rg BT 280.61 706.10 Td (ASU No. 2014-15 are ef) Tj ET Q q 0 0 0 rg BT 378.46 706.10 Td (fective for fiscal years, and interim periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (within those years, beginning after December 15, 2016, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 424.44 694.10 Td (The adoption of ) Tj ET Q q 0 0 0 rg BT 490.26 694.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (2014-15 is not expected to have a material ef) Tj ET Q q 0 0 0 rg BT 229.75 682.10 Td (fect on our future condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 658.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 658.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 658.10 Td (ASU No. 2015-03, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 255.38 658.10 Td (Imputation of Inter) Tj ET Q q 0 0 0 rg BT 331.11 658.10 Td (est \(Subtopic 835-30\): Simplifying the Pr) Tj ET Q q 0 0 0 rg BT 495.43 658.10 Td (esentation of ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Debt Issuance Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.66 646.10 Td (. ) Tj ET Q q 0 0 0 rg BT 136.11 646.10 Td (ASU No. 2015-03 requires an entity to present debt issuance costs related to a recognized debt liability in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (the balance sheet as a direct deduction from the carrying amount of the debt liability) Tj ET Q q 0 0 0 rg BT 386.45 634.10 Td (, consistent with debt discounts. ) Tj ET Q q 0 0 0 rg BT 516.54 634.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (recognition and measurement guidance for debt issuance costs are not af) Tj ET Q q 0 0 0 rg BT 339.71 622.10 Td (fected by the amendments in this update. ) Tj ET Q q 0 0 0 rg BT 505.60 622.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (provisions of ) Tj ET Q q 0 0 0 rg BT 104.45 610.10 Td (ASU No. 2015-03 are ef) Tj ET Q q 0 0 0 rg BT 202.30 610.10 Td (fective for fiscal years, and interim periods within those years, beginning after December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 239.79 598.10 Td (When adopted, this guidance must be applied on a retrospective basis. ) Tj ET Q q 0 0 0 rg BT 522.58 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 531.22 598.10 Td (e plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (to adopt the provisions of ) Tj ET Q q 0 0 0 rg BT 154.16 586.10 Td (ASU No. 2015-03 ef) Tj ET Q q 0 0 0 rg BT 237.30 586.10 Td (fective on February 1, 2016. ) Tj ET Q q 0 0 0 rg BT 355.05 586.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 378.95 586.10 Td (April 30, 2015, we have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.09 586.10 Td ($14.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.98 586.10 Td ( of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (deferred debt issuance costs which are reported within Other assets on our condensed consolidated balance sheet.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 550.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 550.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 550.10 Td (ASU No. 2015-05, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 255.38 550.10 Td (Intangibles - Goodwill and Other - Internal-Use Softwar) Tj ET Q q 0 0 0 rg BT 481.94 550.10 Td (e \(Subtopic ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (350-40\): Customer's ) Tj ET Q q 0 0 0 rg BT 134.73 538.10 Td (Accounting for Fees Paid in a Cloud Computing ) Tj ET Q q 0 0 0 rg BT 331.20 538.10 Td (Arrangement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.97 538.10 Td (. ) Tj ET Q q 0 0 0 rg BT 388.79 538.10 Td (The amendments in this update provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (guidance to customers about whether a cloud computing arrangement includes a software license. ) Tj ET Q q 0 0 0 rg BT 443.02 526.10 Td (The provisions of ) Tj ET Q q 0 0 0 rg BT 515.51 526.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (2015-05 are ef) Tj ET Q q 0 0 0 rg BT 108.13 514.10 Td (fective for fiscal years, and interim periods within those years, beginning after December 15, 2015, although ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 162.29 502.10 Td (W) Tj ET Q q 0 0 0 rg BT 170.93 502.10 Td (e are currently reviewing this standard to assess the impact on our future condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (2. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 454.10 Td (NET \(LOSS\) INCOME PER COMMON SHARE ) Tj ET Q q 0 0 0 rg BT 273.22 454.10 Td (A) Tj ET Q q 0 0 0 rg BT 279.34 454.10 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 321.57 454.10 Td (ABLE T) Tj ET Q q 0 0 0 rg BT 356.12 454.10 Td (O VERINT SYSTEMS INC. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (The following table summarizes the calculation of basic and diluted net \(loss\) income per common share attributable to ) Tj ET Q q 0 0 0 rg BT 529.67 430.10 Td (V) Tj ET Q q 0 0 0 rg BT 535.79 430.10 Td (erint ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Systems Inc. for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.49 418.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.80 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.74 418.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.35 418.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.79 418.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.79 418.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 370.60 383.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 370.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 370.60 56.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 370.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 370.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 344.60 383.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 344.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 344.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 344.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 344.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 317.60 383.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 317.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 317.60 56.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 317.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 317.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 291.60 383.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 291.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 291.60 56.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 291.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 291.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 265.60 383.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 265.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 265.60 56.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 265.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 265.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 239.60 383.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 239.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 239.60 56.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 239.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 239.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 383.6 m 493.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 383.6 m 497.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 383.6 m 562.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 370.6 m 433.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 383.6 m 493.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 370.6 m 493.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 383.6 m 497.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 383.6 m 562.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 370.6 m 493.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 344.6 m 493.5 344.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 344.6 m 562.5 344.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 344.6 m 493.5 344.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 331.6 m 493.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 329.6 m 493.5 329.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 344.6 m 562.5 344.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 331.6 m 562.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 329.6 m 562.5 329.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 265.6 m 493.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 265.6 m 562.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 253.60000000000002 m 493.5 253.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 251.60000000000002 m 493.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 253.60000000000002 m 562.5 253.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 251.60000000000002 m 562.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 227.60000000000002 m 493.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 225.60000000000002 m 493.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 227.60000000000002 m 562.5 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 225.60000000000002 m 562.5 225.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 214.60000000000002 m 493.5 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 212.60000000000002 m 493.5 212.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 214.60000000000002 m 562.5 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 212.60000000000002 m 562.5 212.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 454.00 398.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 480.60 388.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 374.17 Td (\(inthousands,exceptpershareamounts\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.00 374.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 374.33 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 361.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 361.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 361.17 Td (731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 361.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 361.17 Td (28,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.17 Td (Net income attributable to noncontrolling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 348.17 Td (1,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 348.17 Td (863) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 335.28 Td (Net \(loss\) income attributable to Verint Systems Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 335.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.30 335.33 Td (\(416) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 335.28 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 335.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 335.28 Td (27,956) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 321.33 Td (Weighted-average shares outstanding:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 320.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 320.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 308.33 Td (Basic) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 308.33 Td (61,041) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 308.33 Td (53,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 295.17 Td (Dilutive effect of employee equity award plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 295.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 295.17 Td (1,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 282.17 Td (Dilutive effect of 1.50% convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 282.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 282.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 269.17 Td (Dilutive effect of warrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 269.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 269.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 256.33 Td (Diluted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 256.33 Td (61,041) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 256.33 Td (55,018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 243.33 Td (Net \(loss\) income per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 242.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 242.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 230.33 Td (Basic) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 230.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.80 230.38 Td (\(0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 230.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 230.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.15 230.33 Td (0.52) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 217.33 Td (Diluted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 217.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.80 217.38 Td (\(0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 217.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 217.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.15 217.33 Td (0.51) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 190.10 Td (e excluded the following weighted-average potential common shares from the calculations of diluted net \(loss\) income per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (common share during the applicable periods because their inclusion would have been anti-dilutive: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 130.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 130.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 130.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 130.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 130.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 104.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 104.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 104.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 104.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 104.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 143.60000000000002 m 493.5 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 143.60000000000002 m 497.5 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 143.60000000000002 m 562.5 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 130.60000000000002 m 424.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 130.60000000000002 m 493.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 130.60000000000002 m 562.5 130.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 158.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 148.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 134.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 134.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 134.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 121.33 Td (Common shares excluded from calculation:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 120.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 120.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 108.17 Td (Stock options and restricted stock-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 108.17 Td (1,825) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 108.17 Td (289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 95.17 Td (1.50% convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 95.17 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 95.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 82.17 Td (Warrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 82.17 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 82.17 Td () Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <>] /Rotate 0 /Contents 30 0 R>> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The 1.50% convertible senior notes \("Notes"\) will not impact the calculation of diluted net income per share unless the average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (price of our common stock, as calculated in accordance with the terms of the indenture governing the Notes, exceeds the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (conversion price of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.69 718.10 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 718.10 Td (per share. Likewise, diluted net income per share will not include any ef) Tj ET Q q 0 0 0 rg BT 448.30 718.10 Td (fect from the ) Tj ET Q q 0 0 0 rg BT 502.26 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 510.90 718.10 Td (arrants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (unless the average price of our common stock, as calculated under the terms of the ) Tj ET Q q 0 0 0 rg BT 382.48 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 391.11 706.10 Td (arrants, exceeds the exercise price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 694.10 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.33 694.10 Td (per share. Further details regarding the Notes and the ) Tj ET Q q 0 0 0 rg BT 305.58 694.10 Td (W) Tj ET Q q 0 0 0 rg BT 314.21 694.10 Td (arrants appear in Note 6, "Long-T) Tj ET Q q 0 0 0 rg BT 449.21 694.10 Td (erm Debt".) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (3. CASH, CASH EQUIV) Tj ET Q q 0 0 0 rg BT 156.79 658.10 Td (ALENTS ) Tj ET Q q 0 0 0 rg BT 197.26 658.10 Td (AND SHORT) Tj ET Q q 0 0 0 rg BT 253.30 658.10 Td (-TERM INVESTMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (The following tables summarize our cash, cash equivalents and short-term investments as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.02 634.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.62 634.10 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 563.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 563.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 563.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 563.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 563.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 563.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 563.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 563.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 563.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 537.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 537.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 537.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 537.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 537.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 511.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 511.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 511.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 511.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 511.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 485.60 256.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 485.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 485.60 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 485.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 485.60 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 485.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 485.60 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 485.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 485.60 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 447.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 447.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 447.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 447.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 447.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 447.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 447.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 447.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 447.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 597.6 m 369.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 597.6 m 373.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 597.6 m 433.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 597.6 m 437.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 597.6 m 497.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 597.6 m 501.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 597.6 m 561.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 563.6 m 305.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 563.6 m 369.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 563.6 m 433.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 563.6 m 497.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 563.6 m 561.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 524.6 m 369.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 524.6 m 433.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 524.6 m 497.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 524.6 m 561.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 512.6 m 369.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 510.6 m 369.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 512.6 m 433.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 510.6 m 433.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 512.6 m 497.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 510.6 m 497.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 512.6 m 561.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 510.6 m 561.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 447.6 m 369.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 447.6 m 433.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 447.6 m 497.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 447.6 m 561.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 435.6 m 369.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 433.6 m 369.5 433.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 447.6 m 433.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 435.6 m 433.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 433.6 m 433.5 433.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 447.6 m 497.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 435.6 m 497.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 433.6 m 497.5 433.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 447.6 m 561.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 435.6 m 561.5 435.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 433.6 m 561.5 433.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.85 602.28 Td (April 30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 568.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.90 568.28 Td (Cost Basis) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.55 588.28 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.75 578.28 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.45 568.28 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 454.55 588.28 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.75 578.28 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.10 568.28 Td (Losses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.30 578.28 Td (Estimated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.70 568.28 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 554.33 Td (Cash and cash equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 541.17 Td (Cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 541.17 Td (310,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 541.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 541.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 541.17 Td (310,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 528.17 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 528.17 Td (10,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 528.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 528.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 528.17 Td (10,173) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 515.33 Td (Total cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.00 515.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 333.15 515.33 Td (321,028) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.00 515.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.65 515.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 515.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.65 515.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.00 515.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 515.33 Td (321,028) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 489.33 Td (Short-term investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 475.27 Td (Commercial paper and corporate debt securities \(available-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 465.27 Td (for-sale\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 465.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 465.27 Td (46,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 465.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 465.27 Td (158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 465.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 465.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 465.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 465.27 Td (46,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 451.17 Td (Bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 451.17 Td (21,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 451.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 451.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 451.17 Td (21,997) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 438.33 Td (Total short-term investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.00 438.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.15 438.33 Td (68,359) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.00 438.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.65 438.33 Td (158) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 438.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.65 438.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.00 438.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 438.33 Td (68,517) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 376.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 376.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 376.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 376.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 376.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 376.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 376.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 376.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 376.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 350.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 350.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 350.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 350.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 350.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 350.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 350.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 350.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 350.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 324.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 324.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 324.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 324.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 324.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 324.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 324.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 324.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 324.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 298.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 298.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 298.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 298.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 298.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 298.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 298.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 298.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 298.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 260.60 256.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 260.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 260.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 260.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 260.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 260.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 260.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 260.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 260.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 410.6 m 369.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 369.5 410.6 m 373.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 410.6 m 433.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 410.6 m 437.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 410.6 m 497.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 410.6 m 501.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 410.6 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m 433.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 324.6 m 497.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 312.6 m 497.5 312.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 310.6 m 497.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 324.6 m 561.5 324.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 312.6 m 561.5 312.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 310.6 m 561.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 247.60000000000002 m 369.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 247.60000000000002 m 433.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 247.60000000000002 m 497.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 247.60000000000002 m 561.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 235.60000000000002 m 369.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 233.60000000000002 m 369.5 233.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 235.60000000000002 m 433.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 233.60000000000002 m 433.5 233.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 235.60000000000002 m 497.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 233.60000000000002 m 497.5 233.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 235.60000000000002 m 561.5 235.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 233.60000000000002 m 561.5 233.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.45 415.28 Td (January 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 381.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.90 381.28 Td (Cost Basis) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.55 401.28 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.75 391.28 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.45 381.28 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 454.55 401.28 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.75 391.28 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.10 381.28 Td (Losses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.30 391.28 Td (Estimated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.70 381.28 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 367.33 Td (Cash and cash equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 354.17 Td (Cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 354.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.15 354.17 Td (281,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 354.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 354.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 354.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 354.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 354.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 354.17 Td (281,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 341.17 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 341.17 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 341.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 341.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 341.17 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 328.17 Td (Commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 328.17 Td (2,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 328.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 328.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 328.17 Td (2,999) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 315.33 Td (Total cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.00 315.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 333.15 315.33 Td (285,072) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.00 315.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.65 315.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 315.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.65 315.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.00 315.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 315.33 Td (285,072) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 289.33 Td (Short-term investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 275.27 Td (Commercial paper and corporate debt securities \(available-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 265.27 Td (for-sale\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 265.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 265.27 Td (13,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 265.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 265.27 Td (101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 265.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 265.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 265.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 265.27 Td (13,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 251.17 Td (Bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 251.17 Td (21,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 251.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 251.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 251.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 251.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 251.17 Td (21,909) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 238.33 Td (Total short-term investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.00 238.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.15 238.33 Td (35,650) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.00 238.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.65 238.33 Td (101) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 238.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.65 238.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.00 238.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 238.33 Td (35,751) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.10 Td (Bank time deposits which are reported within short-term investments consist of deposits held outside of the U.S. with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.10 Td (maturities of greater than 90 days, or without specified maturity dates which we intend to hold for periods in excess of 90 days. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.10 Td (All other bank deposits are included within cash and cash equivalents.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 163.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 163.10 Td ( and January 31, 2015, all of our available-for) Tj ET Q q 0 0 0 rg BT 315.57 163.10 Td (-sale investments had contractual maturities of less than one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.10 Td (year) Tj ET Q q 0 0 0 rg BT 66.66 151.10 Td (. Gains and losses on sales of available-for) Tj ET Q q 0 0 0 rg BT 236.96 151.10 Td (-sale securities during the three months ended ) Tj ET Q q 0 0 0 rg BT 422.19 151.10 Td (April 30, 2015 and 2014 were not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.10 Td (significant.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.10 Td (During the three months ended ) Tj ET Q q 0 0 0 rg BT 175.81 115.10 Td (April 30, 2015 and 2014, proceeds from sales and maturities of available-for) Tj ET Q q 0 0 0 rg BT 481.90 115.10 Td (-sale securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.93 103.10 Td ($5.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.82 103.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.26 103.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.15 103.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 241.81 103.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 79.10 Td (e believe that the investments we held at ) Tj ET Q q 0 0 0 rg BT 222.48 79.10 Td (April 30, 2015 were not other) Tj ET Q q 0 0 0 rg BT 341.14 79.10 Td (-than-temporarily impaired. ) Tj ET Q q 0 0 0 rg BT 454.53 79.10 Td (W) Tj ET Q q 0 0 0 rg BT 463.16 79.10 Td (e held no available-for) Tj ET Q q 0 0 0 rg BT 553.20 79.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.10 Td (sale securities with unrealized losses at ) Tj ET Q q 0 0 0 rg BT 208.29 67.10 Td (April 30, 2015. ) Tj ET Q q 0 0 0 rg BT 271.71 67.10 Td (W) Tj ET Q q 0 0 0 rg BT 280.35 67.10 Td (e do not intend to sell our available-for) Tj ET Q q 0 0 0 rg BT 435.94 67.10 Td (-sale securities and it is not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.10 Td (more likely than not that we will be required to sell them before recovery at par) Tj ET Q q 0 0 0 rg BT 367.54 55.10 Td (, which may be at maturity) Tj ET Q q 0 0 0 rg BT 474.08 55.10 Td (.) Tj ET Q endstream endobj 31 0 obj <>] /Rotate 0 /Contents 32 0 R>> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 31.60 Td (1) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (4. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 718.10 Td (BUSINESS COMBINA) Tj ET Q q 0 0 0 rg BT 165.54 718.10 Td (TIONS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 195.55 718.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Three Months Ended ) Tj ET Q q 0 0 0 rg BT 139.92 694.10 Td (April 30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (On February 12, 2015, we completed the acquisition of a business in the Europe, the Middle East and ) Tj ET Q q 0 0 0 rg BT 457.97 670.10 Td (Africa \(EMEA\) region ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (that is being integrated into our Enterprise Intelligence operating segment. ) Tj ET Q q 0 0 0 rg BT 349.45 658.10 Td (This business combination was not material to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (condensed consolidated financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Y) Tj ET Q q 0 0 0 rg BT 55.00 622.10 Td (ear Ended January 31, 2015 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (KANA) Tj ET Q q 0 0 0 rg BT 78.89 598.10 Td ( Softwar) Tj ET Q q 0 0 0 rg BT 115.09 598.10 Td (e, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (On February 3, 2014, we completed the acquisition of KANA) Tj ET Q q 0 0 0 rg BT 296.89 574.10 Td ( Software, Inc. and its subsidiaries through the mer) Tj ET Q q 0 0 0 rg BT 500.56 574.10 Td (ger of KANA) Tj ET Q q 0 0 0 rg BT 554.99 574.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Software, Inc.'s parent holding company) Tj ET Q q 0 0 0 rg BT 211.11 562.10 Td (, Kay ) Tj ET Q q 0 0 0 rg BT 235.09 562.10 Td (T) Tj ET Q q 0 0 0 rg BT 240.50 562.10 Td (echnology Holdings, Inc. \(collectively) Tj ET Q q 0 0 0 rg BT 393.42 562.10 Td (, "KANA"\), with an indirect, wholly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (owned subsidiary of ) Tj ET Q q 0 0 0 rg BT 133.42 550.10 Td (V) Tj ET Q q 0 0 0 rg BT 139.53 550.10 Td (erint, with Kay ) Tj ET Q q 0 0 0 rg BT 202.11 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 207.52 550.10 Td (echnology Holdings, Inc. continuing as the surviving company and as our wholly owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 90.46 538.10 Td (. ) Tj ET Q q 0 0 0 rg BT 95.28 538.10 Td (The purchase price consisted of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.39 538.10 Td ($542.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.29 538.10 Td ( of cash paid at the closing, partially of) Tj ET Q q 0 0 0 rg BT 438.89 538.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.33 538.10 Td ($25.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.22 538.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (KANA) Tj ET Q q 0 0 0 rg BT 77.78 526.10 Td () Tj ET Q q 0 0 0 rg BT 80.56 526.10 Td (s cash received in the acquisition, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.33 526.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.22 526.10 Td ( post-closing purchase price adjustment, resulting in net cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.20 514.10 Td ($516.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.09 514.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (KANA, based in Sunnyvale, California and with global operations, is a leading provider of on-premises and cloud-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (solutions which create dif) Tj ET Q q 0 0 0 rg BT 152.85 478.10 Td (ferentiated, personalized, and integrated customer experiences for lar) Tj ET Q q 0 0 0 rg BT 428.92 478.10 Td (ge enterprises and mid-market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (or) Tj ET Q q 0 0 0 rg BT 58.15 466.10 Td (ganizations. KANA) Tj ET Q q 0 0 0 rg BT 137.03 466.10 Td ( has been substantially integrated into our Enterprise Intelligence operating segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (The mer) Tj ET Q q 0 0 0 rg BT 83.41 442.10 Td (ger consideration was funded by a combination of cash on hand, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.34 442.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.23 442.10 Td ( of incremental term loans incurred in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (connection with an amendment to our Credit ) Tj ET Q q 0 0 0 rg BT 230.79 430.10 Td (Agreement, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.15 430.10 Td ($125.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.04 430.10 Td ( of borrowings under our Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 418.10 Td (, further details for which appear in Note 6, "Long-T) Tj ET Q q 0 0 0 rg BT 289.60 418.10 Td (erm Debt".) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 394.10 Td (ransaction and related costs directly related to the acquisition of KANA, consisting primarily of professional fees and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (integration expenses, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.85 382.10 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.74 382.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.18 382.10 Td ($2.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 382.10 Td ( for the three months ended ) Tj ET Q q 0 0 0 rg BT 387.71 382.10 Td (April 30, 2015 and 2014, respectively) Tj ET Q q 0 0 0 rg BT 538.41 382.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (were expensed as incurred. ) Tj ET Q q 0 0 0 rg BT 160.60 370.10 Td (The vast majority of these expenses are included in selling, general and administrative expenses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (UTX ) Tj ET Q q 0 0 0 rg BT 73.43 346.10 Td (T) Tj ET Q q 0 0 0 rg BT 79.18 346.10 Td (echnologies Limited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (On March 31, 2014, we completed the acquisition of all of the outstanding shares of UTX ) Tj ET Q q 0 0 0 rg BT 411.96 322.10 Td (T) Tj ET Q q 0 0 0 rg BT 417.37 322.10 Td (echnologies Limited \(UTX\), a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (provider of certain mobile device tracking solutions for security applications, from UTX Limited. UTX Limited was our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (supplier of these products to our Communications Intelligence operating segment prior to the acquisition. ) Tj ET Q q 0 0 0 rg BT 476.39 298.10 Td (The purchase price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (consisted of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.55 286.10 Td ($82.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.44 286.10 Td ( of cash paid at closing, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 286.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.19 286.10 Td ( paid subsequent to closing during the year ended January ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (31, 2015, upon UTX's achievement of certain performance tar) Tj ET Q q 0 0 0 rg BT 298.19 274.10 Td (gets. ) Tj ET Q q 0 0 0 rg BT 319.12 274.10 Td (The acquisition date fair value of the contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (consideration was estimated to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.46 262.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.35 262.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (UTX is based in the EMEA) Tj ET Q q 0 0 0 rg BT 160.26 238.10 Td ( region and has been integrated into our Communications Intelligence operating segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 214.10 Td (ransaction and related costs directly related to the acquisition of UTX, consisting primarily of professional fees, integration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (expenses and related adjustments, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.94 202.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.83 202.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.27 202.10 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.16 202.10 Td ( for the three months ended ) Tj ET Q q 0 0 0 rg BT 438.80 202.10 Td (April 30, 2015 and 2014, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 190.10 Td (, and were expensed as incurred and are included in selling, general and administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (As a result of the UTX acquisition, we recorded a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.32 166.10 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.21 166.10 Td ( char) Tj ET Q q 0 0 0 rg BT 319.74 166.10 Td (ge for the impairment of certain capitalized software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (development costs during the three months ended ) Tj ET Q q 0 0 0 rg BT 250.23 154.10 Td (April 30, 2014, reflecting strategy changes in certain product development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (initiatives. ) Tj ET Q q 0 0 0 rg BT 94.26 142.10 Td (This char) Tj ET Q q 0 0 0 rg BT 131.56 142.10 Td (ge is reflected within cost of product revenue.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 118.10 Td ( Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 94.10 Td (e completed two separate acquisitions of certain technologies and other assets for use in our Communications Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (operating segment on ) Tj ET Q q 0 0 0 rg BT 138.04 82.10 Td (April 16, 2014 and January 15, 2015, respectively) Tj ET Q q 0 0 0 rg BT 337.34 82.10 Td (, in transactions that qualified as business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (combinations. ) Tj ET Q q 0 0 0 rg BT 111.20 70.10 Td (These business combinations were not material to our condensed consolidated financial statements, individually ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (or in the aggregate.) Tj ET Q endstream endobj 33 0 obj <>] /Rotate 0 /Contents 34 0 R>> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Pur) Tj ET Q q 0 0 0 rg BT 65.93 742.25 Td (chase Price ) Tj ET Q q 0 0 0 rg BT 115.91 742.25 Td (Allocations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (As of January 31, 2015, the purchase price allocation for UTX was preliminary) Tj ET Q q 0 0 0 rg BT 366.47 718.25 Td (, subject to change as additional information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (became available during the measurement period \(up to one year from the acquisition date\). During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (April 30, 2015, there were no changes to the purchase price allocation for UTX, which is now complete.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Pro Forma Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (The following table provides unaudited pro forma operating results for the three months ended ) Tj ET Q q 0 0 0 rg BT 430.45 646.25 Td (April 30, 2014, as if KANA) Tj ET Q q 0 0 0 rg BT 541.84 646.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (UTX had been acquired on February 1, 2013. ) Tj ET Q q 0 0 0 rg BT 234.21 634.25 Td (These unaudited pro forma results reflect certain adjustments related to these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (acquisitions, including amortization expense on finite-lived intangible assets acquired from KANA) Tj ET Q q 0 0 0 rg BT 445.74 622.25 Td ( and UTX, interest expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (and fees associated with additional long-term debt incurred to partially fund the acquisition of KANA, and adjustments to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (recognize the fair value of revenue associated with performance obligations assumed in the acquisition of KANA. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (For purposes of the following unaudited pro forma operating results, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.83 574.25 Td ($45.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.72 574.25 Td ( income tax benefit recorded during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (three months ended ) Tj ET Q q 0 0 0 rg BT 130.26 562.25 Td (April 30, 2014 resulting from a reduction of valuation allowances associated from the acquisition of KANA) Tj ET Q q 0 0 0 rg BT 561.26 562.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (is not reflected in the pro forma operating results for the three months ended ) Tj ET Q q 0 0 0 rg BT 357.13 550.25 Td (April 30, 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (The unaudited pro forma results do not include any operating ef) Tj ET Q q 0 0 0 rg BT 305.30 526.25 Td (ficiencies or potential cost savings which may result from these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (business combinations. ) Tj ET Q q 0 0 0 rg BT 144.72 514.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 194.06 514.25 Td (, such unaudited pro forma amounts are not necessarily indicative of the results that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (actually would have occurred had the acquisitions been completed on February 1, 2013, nor are they indicative of future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (operating results.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 432.75 427.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 432.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 432.75 81.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 406.75 427.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 406.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 406.75 81.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 445.75 m 477.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 445.75 m 562.5 445.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 450.42 Td (\(inthousands,exceptpershareamounts\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 491.15 470.43 Td (Thr) Tj ET Q q 0 0 0 rg BT 507.64 470.43 Td (ee Months ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.60 460.43 Td (Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 491.35 450.43 Td (April 30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 436.32 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 436.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 436.32 Td (269,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 423.32 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 423.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 423.37 Td (\(2,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 423.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 410.32 Td (Net loss attributable to Verint Systems Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 410.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 410.37 Td (\(2,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 410.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 397.32 Td (Basic and diluted net loss per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 397.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 397.37 Td (\(0.05) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 397.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (Other Business Combination Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 346.25 Td (e include the financial results of all business combinations in our condensed consolidated financial statements from their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (respective acquisition dates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 310.25 Td (April 30, 2015 and 2014, we recorded a char) Tj ET Q q 0 0 0 rg BT 340.01 310.25 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.78 310.25 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.67 310.25 Td ( and a benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 310.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.04 310.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 298.25 Td (, within selling, general and administrative expenses for changes in the fair values of contingent consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (obligations associated with business combinations. ) Tj ET Q q 0 0 0 rg BT 255.91 286.25 Td (The aggregate fair value of the remaining contingent consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (obligations associated with business combinations was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.64 274.25 Td ($12.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.53 274.25 Td ( at ) Tj ET Q q 0 0 0 rg BT 337.20 274.25 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.95 Td (In connection with a business combination completed during the year ended January 31, 2012, we assumed approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.82 249.95 Td ($5.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.95 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 237.95 Td ( of long-term liabilities associated with uncertain tax positions of the acquired company) Tj ET Q q 0 0 0 rg BT 429.26 237.95 Td (. ) Tj ET Q q 0 0 0 rg BT 436.21 237.95 Td (A) Tj ET Q q 0 0 0 rg BT 442.88 237.95 Td ( corresponding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.95 Td (indemnification asset of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.58 225.95 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.48 225.95 Td ( was also recorded, recognizing the selling shareholders) Tj ET Q q 0 0 0 rg BT 423.32 225.95 Td ( contractual obligation to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.95 Td (indemnify us for these pre-acquisition liabilities. ) Tj ET Q q 0 0 0 rg BT 246.35 213.95 Td (As of ) Tj ET Q q 0 0 0 rg BT 270.24 213.95 Td (April 30, 2015 and January31, 2015, these liabilities were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.58 213.95 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.47 213.95 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 201.95 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 201.95 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.83 201.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 168.49 201.95 Td (, and were included within other liabilities. ) Tj ET Q q 0 0 0 rg BT 342.43 201.95 Td (The corresponding indemnification assets as of ) Tj ET Q q 0 0 0 rg BT 532.94 201.95 Td (April ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 189.95 Td (30, 2015 and January31, 2015 were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.47 189.95 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.36 189.95 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.80 189.95 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.69 189.95 Td (, respectively) Tj ET Q q 0 0 0 rg BT 367.35 189.95 Td (, and were included within other assets. ) Tj ET Q q 0 0 0 rg BT 527.40 189.95 Td (There ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 177.95 Td (was no activity in these accounts during the three months ended ) Tj ET Q q 0 0 0 rg BT 307.44 177.95 Td (April 30, 2015 and 2014. ) Tj ET Q q 0 0 0 rg BT 410.30 177.95 Td (The carrying values of these assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 165.95 Td (and liabilities were impacted by foreign currency exchange rate fluctuations.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 129.95 Td (5. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 129.95 Td (INT) Tj ET Q q 0 0 0 rg BT 84.67 129.95 Td (ANGIBLE ) Tj ET Q q 0 0 0 rg BT 131.25 129.95 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 169.51 129.95 Td (AND GOODWILL) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.64 129.95 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.95 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.95 Td (Acquisition-related intangible assets consisted of the following as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.78 105.95 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.38 105.95 Td ( and January 31, 2015:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 93.95 Td () Tj ET Q endstream endobj 35 0 obj <>] /Rotate 0 /Contents 36 0 R>> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 710.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 710.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 710.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 710.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 684.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 684.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 684.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 684.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 684.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 684.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 684.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 658.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 658.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 658.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 658.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 658.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 658.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 658.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 632.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 632.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 632.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 632.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 632.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 632.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 632.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 734.5 m 424.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 734.5 m 428.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 734.5 m 493.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 734.5 m 497.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 734.5 m 562.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 710.5 m 355.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 710.5 m 424.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 734.5 m 493.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 710.5 m 493.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 734.5 m 562.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 710.5 m 562.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 632.5 m 424.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 620.5 m 424.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 618.5 m 424.5 618.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 632.5 m 493.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 620.5 m 493.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 618.5 m 493.5 618.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 632.5 m 562.5 632.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 620.5 m 562.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 618.5 m 562.5 618.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 737.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.35 739.18 Td (April 30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 715.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.75 715.18 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.15 725.18 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.85 715.18 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 715.18 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 701.23 Td (Intangible assets, all with finite lives:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 700.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 700.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 700.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 688.07 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 688.07 Td (381,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 688.12 Td (\(187,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 688.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 688.07 Td (194,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 675.07 Td (Acquired technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 675.07 Td (201,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 675.12 Td (\(112,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 675.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 675.07 Td (89,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 662.07 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 662.07 Td (18,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 662.12 Td (\(9,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 662.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 662.07 Td (9,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 649.07 Td (Non-competition agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 649.07 Td (3,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 649.12 Td (\(1,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 649.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 649.07 Td (1,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.07 Td (Distribution network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 636.07 Td (4,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 636.12 Td (\(2,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 636.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 636.07 Td (1,572) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 623.23 Td ( Total intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 623.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 623.23 Td (609,746) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 623.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 623.28 Td (\(314,174) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 623.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 623.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 623.23 Td (295,572) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.00 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 561.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 561.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 561.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 561.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 561.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 561.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 561.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 535.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 535.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 535.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 535.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 535.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 535.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 535.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 509.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 509.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 509.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 509.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 509.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 509.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 509.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 483.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 483.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 483.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 483.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 483.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 483.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 483.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 584.5 m 424.5 584.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 584.5 m 428.5 584.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 584.5 m 493.5 584.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 584.5 m 497.5 584.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 584.5 m 562.5 584.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 561.5 m 355.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 561.5 m 424.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 561.5 m 493.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 561.5 m 562.5 561.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 483.5 m 424.5 483.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 471.5 m 424.5 471.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 469.5 m 424.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 483.5 m 493.5 483.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 471.5 m 493.5 471.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 469.5 m 493.5 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 483.5 m 562.5 483.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 471.5 m 562.5 471.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 469.5 m 562.5 469.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 587.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.95 588.23 Td (January 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.75 566.18 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.15 575.23 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.85 565.23 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 566.18 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 552.23 Td (Intangible assets, all with finite lives:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 551.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 551.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 551.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.07 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 539.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 539.07 Td (378,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 539.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 539.12 Td (\(176,796) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 539.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 539.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 539.07 Td (201,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.07 Td (Acquired technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 526.07 Td (201,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 526.12 Td (\(104,117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 526.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 526.07 Td (97,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 513.07 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 513.07 Td (18,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 513.12 Td (\(9,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 513.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 513.07 Td (9,668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 500.07 Td (Non-competition agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 500.07 Td (3,625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 500.12 Td (\(2,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 500.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 500.07 Td (1,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 487.07 Td (Distribution network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 487.07 Td (4,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 487.12 Td (\(2,645) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 487.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 487.07 Td (1,795) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 474.23 Td ( Total intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 474.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 474.23 Td (606,914) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 474.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 474.28 Td (\(295,020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 474.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 474.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 474.23 Td (311,894) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.00 Td (The following table presents net acquisition-related intangible assets by reportable segment as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.05 447.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.66 447.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.00 Td (January31, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 398.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 398.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 398.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 398.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 398.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 372.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 372.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 372.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 372.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 372.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 398.5 m 424.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 398.5 m 493.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 398.5 m 562.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 398.5 m 493.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 398.5 m 562.5 398.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 359.5 m 493.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 359.5 m 562.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 347.5 m 493.5 347.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 345.5 m 493.5 345.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 347.5 m 562.5 347.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 345.5 m 562.5 345.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 415.23 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 415.23 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 402.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 402.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 402.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 389.07 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 389.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 389.07 Td (249,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 389.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 389.07 Td (261,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 376.07 Td (Communications Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 376.07 Td (45,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 376.07 Td (49,670) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 363.07 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 363.07 Td (638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 363.07 Td (870) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 350.23 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 350.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 350.23 Td (295,572) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 350.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 350.23 Td (311,894) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 323.00 Td (otal amortization expense recorded for acquisition-related intangible assets was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.57 323.00 Td ($18.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.46 323.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.90 323.00 Td ($17.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.79 323.00 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.17 323.00 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.00 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 311.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 311.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 311.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.82 311.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.82 311.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 258.48 311.00 Td (. ) Tj ET Q q 0 0 0 rg BT 263.30 311.00 Td (The reported amount of net acquisition-related intangible assets can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.00 Td (fluctuate from the impact of changes in foreign exchange rates on intangible assets not denominated in U.S. dollars.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.00 Td (Estimated future amortization expense on finite-lived acquisition-related intangible assets is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 238.50 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 238.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 238.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 212.50 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 212.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 212.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 186.50 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 186.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 186.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 160.50 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 160.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 160.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 238.5 m 493.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 238.5 m 562.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 238.5 m 562.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 160.5 m 562.5 160.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 160.5 m 562.5 160.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 148.5 m 562.5 148.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 146.5 m 562.5 146.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 255.07 Td (\(in thousands\)) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 254.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 242.23 Td (Years Ending January31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.95 242.23 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 229.07 Td (2016 \(remainder of year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 229.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 229.07 Td (60,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 216.07 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 216.07 Td (72,431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 203.07 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 203.07 Td (54,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 190.07 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 190.07 Td (25,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 177.07 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 177.07 Td (19,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 164.07 Td (2021 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 164.07 Td (63,632) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 151.23 Td ( Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 151.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 151.23 Td (295,572) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 136.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.00 Td (No impairments of acquired intangible assets were recorded during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.27 124.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.88 124.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.32 124.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.32 124.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.00 Td (Goodwill activity for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.90 100.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.51 100.00 Td (, in total and by reportable segment, was as follows:) Tj ET Q endstream endobj 37 0 obj <>] /Rotate 0 /Contents 38 0 R>> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (14) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 710.50 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 710.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 710.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 710.50 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 710.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 710.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 684.50 186.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 684.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 684.50 77.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 684.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 684.50 77.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 684.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 684.50 79.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 684.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 684.50 77.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 646.50 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 646.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 646.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 646.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 646.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 646.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 646.50 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 646.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 646.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 620.50 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 620.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 620.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 620.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 620.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 620.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 620.50 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 620.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 620.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 594.50 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 594.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 594.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 594.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 594.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 594.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 594.50 79.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 594.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 594.50 77.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 568.50 186.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 568.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 568.50 77.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 568.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 568.50 77.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 568.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 568.50 79.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 568.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 568.50 77.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 734.5 m 398.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 734.5 m 402.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 734.5 m 481.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 734.5 m 485.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 734.5 m 562.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 710.5 m 236.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 710.5 m 317.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 710.5 m 398.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 734.5 m 481.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 710.5 m 481.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 710.5 m 485.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 710.5 m 562.5 710.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 659.5 m 317.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 659.5 m 398.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 659.5 m 481.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 659.5 m 485.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 659.5 m 562.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 620.5 m 317.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 620.5 m 398.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 620.5 m 481.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 620.5 m 485.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 620.5 m 562.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 620.5 m 317.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 608.5 m 317.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 606.5 m 317.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 620.5 m 398.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 608.5 m 398.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 606.5 m 398.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 620.5 m 481.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 608.5 m 481.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 606.5 m 481.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 620.5 m 485.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 608.5 m 485.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 606.5 m 485.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 620.5 m 562.5 620.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 608.5 m 562.5 608.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 606.5 m 562.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 543.5 m 317.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 543.5 m 398.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 543.5 m 481.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 543.5 m 485.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 543.5 m 562.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 543.5 m 317.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 531.5 m 317.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 529.5 m 317.5 529.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 543.5 m 398.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 531.5 m 398.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 529.5 m 398.5 529.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 543.5 m 481.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 531.5 m 481.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 529.5 m 481.5 529.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 543.5 m 485.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 531.5 m 485.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 529.5 m 485.5 529.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 543.5 m 562.5 543.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 531.5 m 562.5 531.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 529.5 m 562.5 529.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 739.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.50 739.18 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.00 739.18 Td (Reportable Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 715.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.55 715.18 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.70 725.18 Td (Enterprise) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.75 715.18 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.10 725.18 Td (Communications) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.75 715.18 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.15 725.18 Td (V) Tj ET Q q 0 0 0 rg BT 518.00 725.18 Td (ideo) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.75 715.18 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 701.23 Td (Three Months Ended April 30, 2015:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 688.07 Td (Goodwill, gross, at January31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 688.07 Td (1,267,682) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 688.07 Td (1,092,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 688.07 Td (101,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 688.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 688.07 Td (74,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.17 Td (Accumulated impairment losses through) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 664.17 Td (January31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.80 664.22 Td (\(66,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.80 664.22 Td (\(30,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 664.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 664.22 Td (\(36,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 650.07 Td ( Goodwill, net, at January31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 650.07 Td (1,200,817) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 650.07 Td (1,061,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 650.07 Td (101,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 650.07 Td (38,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 637.07 Td (Business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 637.07 Td (2,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 637.07 Td (2,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 637.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 637.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 624.07 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 624.07 Td (5,069) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 624.07 Td (5,652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 624.12 Td (\(507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 624.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 624.12 Td (\(76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 624.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 611.23 Td ( Goodwill, net, at April 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 243.00 611.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.65 611.23 Td (1,208,219) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 324.00 611.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.65 611.23 Td (1,069,507) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 611.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.15 611.23 Td (100,754) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.00 611.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 611.23 Td (37,958) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 585.23 Td (Balance at April 30, 2015:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.00 585.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 585.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 585.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 572.07 Td (Goodwill, gross, at April 30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 572.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 572.07 Td (1,275,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 572.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 572.07 Td (1,100,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 572.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 572.07 Td (100,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 572.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 572.07 Td (74,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 558.17 Td (Accumulated impairment losses through) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 548.17 Td (April 30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.80 548.22 Td (\(66,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 548.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.80 548.22 Td (\(30,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 548.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 548.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 548.22 Td (\(36,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 548.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 534.23 Td ( Goodwill, net, at April 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 243.00 534.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.65 534.23 Td (1,208,219) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 324.00 534.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.65 534.23 Td (1,069,507) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 534.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.15 534.23 Td (100,754) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.00 534.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 534.23 Td (37,958) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.00 Td (No events or circumstances indicating the potential for goodwill impairment were identified during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 495.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 495.00 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 459.00 Td (6. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 459.00 Td (LONG-TERM DEBT) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.61 459.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.00 Td (The following table summarizes our long-term debt at ) Tj ET Q q 0 0 0 rg BT 268.28 435.00 Td (April 30, 2015 and January 31, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 394.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 394.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 394.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 394.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 394.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 368.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 368.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 368.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 368.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 368.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 342.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 342.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 342.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 342.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 342.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 316.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 316.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 316.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 316.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 316.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 290.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 290.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 290.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 290.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 290.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 264.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 264.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 264.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 264.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 264.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 238.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 238.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 238.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 238.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 238.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 394.5 m 424.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 394.5 m 493.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 394.5 m 562.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 394.5 m 424.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 394.5 m 493.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 394.5 m 562.5 394.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 355.5 m 493.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 355.5 m 493.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 342.5 m 493.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 355.5 m 562.5 355.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 342.5 m 562.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 342.5 m 493.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 342.5 m 562.5 342.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 303.5 m 493.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 290.5 m 493.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 303.5 m 562.5 303.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 290.5 m 562.5 290.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 264.5 m 493.5 264.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 264.5 m 562.5 264.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 238.5 m 493.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 238.5 m 562.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 238.5 m 493.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 226.5 m 493.5 226.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 224.5 m 493.5 224.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 238.5 m 562.5 238.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 226.5 m 562.5 226.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 224.5 m 562.5 224.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 414.18 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 414.18 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 399.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 399.18 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 399.18 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 385.07 Td (1.50% Convertible Senior Notes:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 372.07 Td ( Principal amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 372.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 372.07 Td (400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 372.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 372.07 Td (400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 359.07 Td ( Unamortized debt discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 359.12 Td (\(71,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 359.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 359.12 Td (\(74,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 359.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 346.07 Td (1.50% Convertible Senior Notes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 346.07 Td (328,394) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 346.07 Td (325,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 333.07 Td (February 2014 Term Loans:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 320.07 Td (Gross amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 320.07 Td (130,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 320.07 Td (130,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 307.07 Td (Unamortized debt discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 307.12 Td (\(263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 307.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 307.12 Td (\(277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 307.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 294.07 Td (February 2014 Term Loans, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 294.07 Td (130,466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 294.07 Td (130,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 281.07 Td (March 2014 Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 281.07 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 281.07 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 268.07 Td (Other debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 268.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 268.07 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 255.23 Td (Total debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 255.23 Td (739,283) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 255.23 Td (736,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 242.07 Td (Less: current maturities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 242.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 242.07 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 229.23 Td (Long-term debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 229.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 229.23 Td (739,273) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 229.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 229.23 Td (736,779) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.00 Td (Current maturities of long-term debt are reported within accrued expenses and other current liabilities on the condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.00 Td (consolidated balance sheet.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 166.00 Td (1.50% Convertible Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.00 Td (On June 18, 2014, we issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.21 142.00 Td ($400.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.10 142.00 Td ( in aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.61 142.00 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.44 142.00 Td ( convertible senior notes \("Notes"\) due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.00 Td (June 1, 2021, unless earlier converted by the holders pursuant to their terms. Net proceeds from the Notes after underwriting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.00 Td (discounts were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.21 118.00 Td ($391.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.10 118.00 Td (. ) Tj ET Q q 0 0 0 rg BT 175.92 118.00 Td (The Notes pay interest in cash semiannually in arrears at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.98 118.00 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.81 118.00 Td ( per annum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.00 Td (The Notes were issued concurrently with our issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 96.00 Td (5,750,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 96.00 Td ( shares of common stock, the majority of the combined net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.00 Td (proceeds of which were used to partially repay certain indebtedness under our Credit ) Tj ET Q q 0 0 0 rg BT 391.27 84.00 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.00 Td (The Notes are unsecured and rank senior in right of payment to our indebtedness that is expressly subordinated in right of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.00 Td (payment to the Notes; equal in right of payment to our indebtedness that is not so subordinated; ef) Tj ET Q q 0 0 0 rg BT 442.24 50.00 Td (fectively subordinated in ) Tj ET Q endstream endobj 39 0 obj <>] /Rotate 0 /Contents 40 0 R>> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (right of payment to any of our secured indebtedness to the extent of the value of the assets securing such indebtedness; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (structurally subordinated to indebtedness and other liabilities of our subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 708.10 Td (The Notes are convertible into, at our election, cash, shares of common stock, or a combination of both, subject to satisfaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 696.10 Td (of specified conditions and during specified periods, as described below) Tj ET Q q 0 0 0 rg BT 337.60 696.10 Td (. If converted, we currently intend to pay cash in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 684.10 Td (respect of the principal amount of the Notes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (The conversion price of the Notes at any time is equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.82 662.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.32 662.10 Td ( divided by the then-applicable conversion rate. ) Tj ET Q q 0 0 0 rg BT 501.35 662.10 Td (The Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td (have a conversion rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.01 650.10 Td (15.5129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.51 650.10 Td ( shares of common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.70 650.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.20 650.10 Td ( principal amount of Notes, which represents an ef) Tj ET Q q 0 0 0 rg BT 531.90 650.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (conversion price of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.95 638.10 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.45 638.10 Td ( per share of common stock and would result in the issuance of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 626.10 Td ( shares if all of the Notes were converted. ) Tj ET Q q 0 0 0 rg BT 258.64 626.10 Td (The conversion rate has not changed since issuance of the Notes, although ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (throughout the term of the Notes, the conversion rate may be adjusted upon the occurrence of certain events.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.10 Td (Holders may surrender their Notes for conversion at any time prior to the close of business on the business day immediately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.10 Td (preceding December1, 2020, only under the following circumstances:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 556.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 556.10 Td (during any calendar quarter commencing after the calendar quarter which ended on September30, 2014, if the closing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 544.10 Td (sale price of our common stock, for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.50 544.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.50 544.10 Td ( trading days \(whether or not consecutive\) in the period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.70 544.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.70 544.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 532.10 Td (consecutive trading days ending on the last trading day of the immediately preceding calendar quarter) Tj ET Q q 0 0 0 rg BT 492.67 532.10 Td (, is more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 520.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.33 520.10 Td ( of the conversion price of the Notes in ef) Tj ET Q q 0 0 0 rg BT 275.48 520.10 Td (fect on each applicable trading day;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 496.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 496.10 Td (during the ten consecutive trading-day period following any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.71 496.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.26 496.10 Td ( consecutive trading-day period in which the trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 484.10 Td (price for the Notes for each such trading day was less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.03 484.10 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.36 484.10 Td ( of the closing sale price of our common stock on such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 472.10 Td (date multiplied by the then-current conversion rate; or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 448.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 448.10 Td (upon the occurrence of specified corporate events, as described in the indenture governing the Notes, such as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 436.10 Td (consolidation, mer) Tj ET Q q 0 0 0 rg BT 160.25 436.10 Td (ger) Tj ET Q q 0 0 0 rg BT 172.62 436.10 Td (, or binding share exchange. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (On or after December1, 2020 until the close of business on the second scheduled trading day immediately preceding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.10 Td (maturity date, holders may surrender their Notes for conversion regardless of whether any of the foregoing conditions have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td (been satisfied. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 364.10 Td (April 30, 2015, the Notes were not convertible.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (In accordance with accounting guidance for convertible debt with a cash conversion option, we separately accounted for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (debt and equity components of the Notes in a manner that reflected our estimated nonconvertible debt borrowing rate. ) Tj ET Q q 0 0 0 rg BT 523.83 328.10 Td (W) Tj ET Q q 0 0 0 rg BT 532.47 328.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (estimated the carrying amount of the debt component of the Notes to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.64 316.10 Td ($319.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.53 316.10 Td ( at the issuance date, assuming a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.71 316.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.54 316.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td (non-convertible borrowing rate. ) Tj ET Q q 0 0 0 rg BT 179.78 304.10 Td (The carrying amount of the equity component was determined to be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.12 304.10 Td ($80.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 292.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 292.10 Td ( by deducting the carrying amount of the debt component from the principal amount of the Notes, and was recorded as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.10 Td (an increase to additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 212.26 280.10 Td (The excess of the principal amount of the debt component over its carrying amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (\(the debt discount\) is being amortized as interest expense over the term of the Notes using the ef) Tj ET Q q 0 0 0 rg BT 443.86 268.10 Td (fective interest method. ) Tj ET Q q 0 0 0 rg BT 540.31 268.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (equity component is not remeasured as long as it continues to meet the conditions for equity classification. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 232.10 Td (e allocated transaction costs related to the issuance of the Notes, including underwriting discounts, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.03 232.10 Td ($7.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.92 232.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.36 232.10 Td ($1.9 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 220.10 Td ( to the debt and equity components, respectively) Tj ET Q q 0 0 0 rg BT 271.52 220.10 Td (. Issuance costs attributable to the debt component were recorded within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (other assets and are being amortized as interest expense over the term of the Notes, and issuance costs attributable to the equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (component were netted with the equity component in additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 370.28 196.10 Td (The carrying amount of the equity component, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (net of issuance costs, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.98 184.10 Td ($78.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.87 184.10 Td ( at ) Tj ET Q q 0 0 0 rg BT 220.53 184.10 Td (April 30, 2015. Including the impact of the debt discount and related deferred debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (issuance costs, the ef) Tj ET Q q 0 0 0 rg BT 133.68 172.10 Td (fective interest rate on the Notes was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.16 172.10 Td (5.29%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.99 172.10 Td ( at ) Tj ET Q q 0 0 0 rg BT 381.66 172.10 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (Based on the closing market price of our common stock on ) Tj ET Q q 0 0 0 rg BT 288.00 148.10 Td (April 30, 2015, the if-converted value of the Notes was less than the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (aggregate principal amount of the Notes.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (Note Hedges and ) Tj ET Q q 0 0 0 rg BT 122.87 112.10 Td (W) Tj ET Q q 0 0 0 rg BT 131.02 112.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (Concurrently with the issuance of the Notes, we entered into convertible note hedge transactions \(the Note Hedges\) and sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td (warrants \(the W) Tj ET Q q 0 0 0 rg BT 118.05 76.10 Td (arrants\). ) Tj ET Q q 0 0 0 rg BT 160.35 76.10 Td (The combination of the Note Hedges and the ) Tj ET Q q 0 0 0 rg BT 342.33 76.10 Td (W) Tj ET Q q 0 0 0 rg BT 350.97 76.10 Td (arrants serves to increase the ef) Tj ET Q q 0 0 0 rg BT 476.01 76.10 Td (fective initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.10 Td (conversion price for the Notes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.85 64.10 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.35 64.10 Td ( per share. ) Tj ET Q q 0 0 0 rg BT 255.03 64.10 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 344.27 64.10 Td (W) Tj ET Q q 0 0 0 rg BT 352.91 64.10 Td (arrants are each separate instruments from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.10 Td (Notes.) Tj ET Q endstream endobj 41 0 obj <>] /Rotate 0 /Contents 42 0 R>> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 720.25 Td (Pursuant to the Note Hedges, we purchased call options on our common stock, under which we have the right to acquire from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 708.25 Td (the counterparties up to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.89 708.25 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.89 708.25 Td ( shares of our common stock, subject to customary anti-dilution adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 696.25 Td (at a price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.97 696.25 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.47 696.25 Td (, which equals the initial conversion price of the Notes. Our exercise rights under the Note Hedges generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 684.25 Td (trigger upon conversion of the Notes and the Note Hedges terminate upon maturity of the Notes, or the first day the Notes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 672.25 Td (no longer outstanding. ) Tj ET Q q 0 0 0 rg BT 142.03 672.25 Td (The Note Hedges may be settled in cash, shares of our common stock, or a combination thereof, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 660.25 Td (option, and are intended to reduce our exposure to potential dilution upon conversion of the Notes. ) Tj ET Q q 0 0 0 rg BT 446.94 660.25 Td (W) Tj ET Q q 0 0 0 rg BT 455.58 660.25 Td (e paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.24 660.25 Td ($60.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.13 660.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 648.25 Td (the Note Hedges, which was recorded as a reduction to additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 376.84 648.25 Td (As of ) Tj ET Q q 0 0 0 rg BT 400.73 648.25 Td (April 30, 2015, we had not purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 636.25 Td (any shares of our common stock under the Note Hedges.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 614.25 Td (W) Tj ET Q q 0 0 0 rg BT 59.45 614.25 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 592.25 Td (e sold the ) Tj ET Q q 0 0 0 rg BT 99.28 592.25 Td (W) Tj ET Q q 0 0 0 rg BT 107.92 592.25 Td (arrants to several counterparties. ) Tj ET Q q 0 0 0 rg BT 240.18 592.25 Td (The ) Tj ET Q q 0 0 0 rg BT 258.05 592.25 Td (W) Tj ET Q q 0 0 0 rg BT 266.68 592.25 Td (arrants provide the counterparties rights to acquire from us up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 580.25 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.26 580.25 Td ( shares of our common stock at a price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.98 580.25 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.48 580.25 Td ( per share. ) Tj ET Q q 0 0 0 rg BT 389.17 580.25 Td (The ) Tj ET Q q 0 0 0 rg BT 407.04 580.25 Td (W) Tj ET Q q 0 0 0 rg BT 415.67 580.25 Td (arrants expire incrementally on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (series of expiration dates beginning in ) Tj ET Q q 0 0 0 rg BT 204.41 568.25 Td (August 2021. ) Tj ET Q q 0 0 0 rg BT 260.25 568.25 Td (At expiration, if the market price per share of our common stock exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (the strike price of the ) Tj ET Q q 0 0 0 rg BT 137.29 556.25 Td (W) Tj ET Q q 0 0 0 rg BT 145.92 556.25 Td (arrants, we will be obligated to issue shares of our common stock having a value equal to such excess. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.87 544.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.50 544.25 Td (arrants could have a dilutive ef) Tj ET Q q 0 0 0 rg BT 199.88 544.25 Td (fect on net income per share to the extent that the market value of our common stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (exceeds the strike price of the ) Tj ET Q q 0 0 0 rg BT 171.43 532.25 Td (W) Tj ET Q q 0 0 0 rg BT 180.07 532.25 Td (arrants. Proceeds from the sale of the ) Tj ET Q q 0 0 0 rg BT 330.94 532.25 Td (W) Tj ET Q q 0 0 0 rg BT 339.58 532.25 Td (arrants were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.22 532.25 Td ($45.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.11 532.25 Td ( and were recorded as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 154.41 520.25 Td (As of ) Tj ET Q q 0 0 0 rg BT 178.31 520.25 Td (April 30, 2015, no ) Tj ET Q q 0 0 0 rg BT 254.23 520.25 Td (W) Tj ET Q q 0 0 0 rg BT 262.87 520.25 Td (arrants had been exercised and all ) Tj ET Q q 0 0 0 rg BT 400.40 520.25 Td (W) Tj ET Q q 0 0 0 rg BT 409.04 520.25 Td (arrants remained outstanding.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.25 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 139.23 498.25 Td (W) Tj ET Q q 0 0 0 rg BT 147.87 498.25 Td (arrants both meet the requirements for classification within stockholders) Tj ET Q q 0 0 0 rg BT 439.82 498.25 Td ( equity) Tj ET Q q 0 0 0 rg BT 466.67 498.25 Td (, and their respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.25 Td (fair values are not remeasured and adjusted as long as these instruments continue to qualify for stockholders) Tj ET Q q 0 0 0 rg BT 485.24 486.25 Td ( equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.25 Td (classification.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 452.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 77.69 452.25 Td (Agreement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (Backgr) Tj ET Q q 0 0 0 rg BT 80.93 430.25 Td (ound) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.25 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 408.25 Td (April 201) Tj ET Q q 0 0 0 rg BT 98.52 408.25 Td (1, we entered into a credit agreement with our lenders, which was amended and restated on March 6, 2013, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.25 Td (further amended on February 3, 2014, March 7, 2014, and June 18, 2014 \(the Credit ) Tj ET Q q 0 0 0 rg BT 392.70 396.25 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 449.35 396.25 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 494.34 396.25 Td (Agreement, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.25 Td (amended and restated, provides for senior secured credit facilities, comprised of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.38 384.25 Td ($943.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.27 384.25 Td ( of term loans, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.30 384.25 Td ($300.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 372.25 Td ( was borrowed in February 2014 \(the February 2014 ) Tj ET Q q 0 0 0 rg BT 295.04 372.25 Td (T) Tj ET Q q 0 0 0 rg BT 300.45 372.25 Td (erm Loans\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 372.25 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.04 372.25 Td ( was borrowed in March 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.25 Td (\(the March 2014 ) Tj ET Q q 0 0 0 rg BT 123.40 360.25 Td (T) Tj ET Q q 0 0 0 rg BT 128.81 360.25 Td (erm Loans\), all of which matures in September 2019, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.91 360.25 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 360.25 Td ( revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.25 Td (maturing in September 2018 \(the Revolving Credit Facility\), subject to increase \(up to a maximum increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 348.25 Td ($300.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 336.25 Td (\) and reduction from time to time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (At ) Tj ET Q q 0 0 0 rg BT 61.95 314.25 Td (April 30, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.56 314.25 Td ($130.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.45 314.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.89 314.25 Td ($280.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.78 314.25 Td ( of borrowings were outstanding under the February 2014 ) Tj ET Q q 0 0 0 rg BT 496.16 314.25 Td (T) Tj ET Q q 0 0 0 rg BT 501.57 314.25 Td (erm Loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (March 2014 ) Tj ET Q q 0 0 0 rg BT 100.92 302.25 Td (T) Tj ET Q q 0 0 0 rg BT 106.33 302.25 Td (erm Loans, respectively) Tj ET Q q 0 0 0 rg BT 201.47 302.25 Td (, and there were no outstanding borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 519.09 302.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (As further described below) Tj ET Q q 0 0 0 rg BT 157.92 278.25 Td (, on March 7, 2014, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.02 278.25 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.92 278.25 Td ( of term loans previously borrowed under the Credit ) Tj ET Q q 0 0 0 rg BT 508.14 278.25 Td (Agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (\(the "March 2013 ) Tj ET Q q 0 0 0 rg BT 123.05 266.25 Td (T) Tj ET Q q 0 0 0 rg BT 128.46 266.25 Td (erm Loans"\) were extinguished and replaced with the March 2014 ) Tj ET Q q 0 0 0 rg BT 395.60 266.25 Td (T) Tj ET Q q 0 0 0 rg BT 401.01 266.25 Td (erm Loans, and the basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.25 Td (determining the interest rate on borrowings under the Revolving Credit Facility was also amended. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.25 Td (From March 6, 2013 through March 6, 2014, the March 2013 ) Tj ET Q q 0 0 0 rg BT 298.11 230.25 Td (T) Tj ET Q q 0 0 0 rg BT 303.52 230.25 Td (erm Loans and borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 555.04 230.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.25 Td (if any) Tj ET Q q 0 0 0 rg BT 72.40 218.25 Td (, incurred interest, payable quarterly or) Tj ET Q q 0 0 0 rg BT 227.76 218.25 Td (, in the case of Eurodollar loans with an interest period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.20 218.25 Td (three months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.13 218.25 Td ( or shorter) Tj ET Q q 0 0 0 rg BT 552.83 218.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.25 Td (at the end of any interest period, at a per annum rate of, at our election:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 182.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 182.25 Td (in the case of Eurodollar loans, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.07 182.25 Td (Adjusted LIBO Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.83 182.25 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 182.25 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.33 182.25 Td ( \(or) Tj ET Q q 0 0 0 rg BT 371.09 182.25 Td (, if our corporate credit ratings are BB- and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 170.25 Td (Ba3 or better) Tj ET Q q 0 0 0 rg BT 137.80 170.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.80 170.25 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.63 170.25 Td (\). ) Tj ET Q q 0 0 0 rg BT 176.78 170.25 Td (The ) Tj ET Q q 0 0 0 rg BT 194.28 170.25 Td (Adjusted LIBO Rate is the greater of \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.45 170.25 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.28 170.25 Td ( per annum and \(ii\)the product of the LIBO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 158.25 Td (Rate and Statutory Reserves \(both as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 320.39 158.25 Td (Agreement\), and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 134.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 134.25 Td (in the case of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.53 134.25 Td (Base Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.80 134.25 Td ( loans, the Base Rate plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.05 134.25 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.88 134.25 Td ( \(or) Tj ET Q q 0 0 0 rg BT 326.64 134.25 Td (, if our corporate credit ratings are BB- and Ba3 or better) Tj ET Q q 0 0 0 rg BT 553.93 134.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 122.25 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.83 122.25 Td (\).) Tj ET Q q 0 0 0 rg BT 119.98 122.25 Td (The Base Rate is the greatest of \(i\)the administrative agent's prime rate, \(ii\)the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.56 122.25 Td (Federal Funds Ef) Tj ET Q q 0 0 0 rg BT 509.25 122.25 Td (fective Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.28 122.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 110.25 Td (\(as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 184.58 110.25 Td (Agreement\) plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.01 110.25 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.84 110.25 Td ( and \(iii\)the ) Tj ET Q q 0 0 0 rg BT 330.94 110.25 Td (Adjusted LIBO Rate for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.30 110.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.74 110.25 Td (-month interest period plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 98.25 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.83 98.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.25 Td (Debt issuance costs incurred in connection with the Credit ) Tj ET Q q 0 0 0 rg BT 285.22 74.25 Td (Agreement, as well as costs incurred for debt modifications, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.25 Td (deferred. ) Tj ET Q q 0 0 0 rg BT 90.63 62.25 Td (These costs are amortized as adjustments to interest expense over the remaining contractual life of the associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.25 Td (borrowings. Original issuance discounts on term loans are also amortized as adjustments to interest expense over the remaining ) Tj ET Q endstream endobj 43 0 obj <>] /Rotate 0 /Contents 44 0 R>> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (contractual life of the associated term loans. Upon early retirement of debt, the associated deferred debt issuance costs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (unamortized original issuance discount, if any) Tj ET Q q 0 0 0 rg BT 233.75 730.10 Td (, are written of) Tj ET Q q 0 0 0 rg BT 292.43 730.10 Td (f as a loss on early retirement of debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 706.10 Td (e are required to pay a commitment fee equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.44 706.10 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.27 706.10 Td ( per annum of the undrawn portion on the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 548.96 706.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (payable quarterly) Tj ET Q q 0 0 0 rg BT 119.04 694.10 Td (, and customary administrative agent and letter of credit fees. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (2014 ) Tj ET Q q 0 0 0 rg BT 71.95 670.10 Td (Amendments to Cr) Tj ET Q q 0 0 0 rg BT 153.42 670.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 171.48 670.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 187.96 670.10 Td (eement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (During the year ended January 31, 2015, we entered into five separate amendments to the Credit ) Tj ET Q q 0 0 0 rg BT 437.65 646.10 Td (Agreement as described ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (below) Tj ET Q q 0 0 0 rg BT 73.79 634.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (On February 3, 2014, in connection with the acquisition of KANA, we borrowed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.04 610.10 Td ($125.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.94 610.10 Td ( under the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Facility and entered into ) Tj ET Q q 0 0 0 rg BT 149.42 598.10 Td (Amendment No. 1 pursuant to which, on such date, we incurred the February 2014 ) Tj ET Q q 0 0 0 rg BT 483.33 598.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.74 598.10 Td (erm Loans of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 586.10 Td (, maturing in September 2019. ) Tj ET Q q 0 0 0 rg BT 232.86 586.10 Td (The net proceeds of these borrowings were used to fund a portion of the KANA) Tj ET Q q 0 0 0 rg BT 551.66 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (purchase price.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (The February 2014 ) Tj ET Q q 0 0 0 rg BT 128.96 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 134.38 550.10 Td (erm Loans bear interest, payable quarterly or) Tj ET Q q 0 0 0 rg BT 313.62 550.10 Td (, in the case of Eurodollar loans with an interest period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (three months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.93 538.10 Td ( or less, at the end of the applicable interest period, at a per annum rate of, at our election:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 514.10 Td (in the case of Eurodollar loans, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.07 514.10 Td (Adjusted LIBO Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.83 514.10 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 514.10 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.33 514.10 Td (. ) Tj ET Q q 0 0 0 rg BT 362.15 514.10 Td (The ) Tj ET Q q 0 0 0 rg BT 379.65 514.10 Td (Adjusted LIBO Rate is the greater of \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 502.10 Td (0.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.83 502.10 Td ( per annum and \(ii\) the product of \(x\) the LIBO Rate and \(y\) Statutory Reserves \(both as defined in the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 490.10 Td (Agreement\), and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 466.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 466.10 Td (in the case of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.53 466.10 Td (Base Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.80 466.10 Td ( loans, the Base Rate plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.05 466.10 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.88 466.10 Td (. ) Tj ET Q q 0 0 0 rg BT 320.20 466.10 Td (The Base Rate is the greatest of \(i\) the administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 454.10 Td (agent) Tj ET Q q 0 0 0 rg BT 110.43 454.10 Td (s prime rate, \(ii\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.07 454.10 Td (Federal Funds Ef) Tj ET Q q 0 0 0 rg BT 260.77 454.10 Td (fective Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.79 454.10 Td ( \(as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 409.88 454.10 Td (Agreement\) plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 454.10 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.13 454.10 Td ( and \(iii\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 442.10 Td (Adjusted LIBO Rate for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.36 442.10 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.80 442.10 Td (-month interest period plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.34 442.10 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.17 442.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 418.10 Td (e incurred debt issuance costs of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.07 418.10 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.97 418.10 Td ( associated with the February 2014 ) Tj ET Q q 0 0 0 rg BT 441.97 418.10 Td (T) Tj ET Q q 0 0 0 rg BT 447.38 418.10 Td (erm Loans, which were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (deferred and classified within other assets. ) Tj ET Q q 0 0 0 rg BT 222.26 406.10 Td (The February 2014 ) Tj ET Q q 0 0 0 rg BT 301.23 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 306.64 406.10 Td (erm Loans were also subject to an original issuance discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 394.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.66 394.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.55 394.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (On February 3, 2014, we also entered into ) Tj ET Q q 0 0 0 rg BT 220.52 372.10 Td (Amendment No. 2 to, among other things, \(i\) permit us to increase the permitted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (amount of additional incremental term loans and revolving credit commitments under the Credit ) Tj ET Q q 0 0 0 rg BT 436.84 360.10 Td (Agreement \(beyond the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (February 2014 ) Tj ET Q q 0 0 0 rg BT 110.92 348.10 Td (T) Tj ET Q q 0 0 0 rg BT 116.33 348.10 Td (erm Loans borrowed under ) Tj ET Q q 0 0 0 rg BT 226.85 348.10 Td (Amendment No. 1\) by up to, in the aggregate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.47 348.10 Td ($200.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.36 348.10 Td ( plus an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (amount such that the First Lien Leverage Ratio \(as defined in ) Tj ET Q q 0 0 0 rg BT 297.43 336.10 Td (Amendment No. 2\) would not exceed the specified maximum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td (ratio set forth therein, \(ii\) increase the size of certain negative covenant basket carve-outs, \(iii\) permit us to issue Permitted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (Convertible Indebtedness \(as defined in ) Tj ET Q q 0 0 0 rg BT 210.79 312.10 Td (Amendment No. 2\), and \(iv\) permit us to refinance all or a portion of any existing class ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (of term loans under the Credit ) Tj ET Q q 0 0 0 rg BT 172.19 300.10 Td (Agreement with replacement term loans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (On February 3, 2014, we also entered into ) Tj ET Q q 0 0 0 rg BT 220.52 278.10 Td (Amendment No. 3 to extend by one year) Tj ET Q q 0 0 0 rg BT 382.85 278.10 Td (, to January 31, 2016, the step-down date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (the leverage ratio covenant applicable to our Revolving Credit Facility and, subject to the ef) Tj ET Q q 0 0 0 rg BT 417.75 266.10 Td (fectiveness of ) Tj ET Q q 0 0 0 rg BT 474.96 266.10 Td (Amendment No. 4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (\(as described below\), reprice the interest rate applicable to borrowings under the Revolving Credit Facility to the interest rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (applicable to the February 2014 ) Tj ET Q q 0 0 0 rg BT 179.50 242.10 Td (T) Tj ET Q q 0 0 0 rg BT 184.91 242.10 Td (erm Loans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (On March 7, 2014, we entered into ) Tj ET Q q 0 0 0 rg BT 191.91 218.10 Td (Amendment No. 4 to refinance all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.03 218.10 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.92 218.10 Td ( of outstanding March 2013 ) Tj ET Q q 0 0 0 rg BT 503.33 218.10 Td (T) Tj ET Q q 0 0 0 rg BT 508.75 218.10 Td (erm Loans at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (that date with the March 2014 ) Tj ET Q q 0 0 0 rg BT 172.56 206.10 Td (T) Tj ET Q q 0 0 0 rg BT 177.97 206.10 Td (erm Loans of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.79 206.10 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.68 206.10 Td (, maturing in September 2019. ) Tj ET Q q 0 0 0 rg BT 416.65 206.10 Td (The provisions for determining the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (interest rate on the March 2014 ) Tj ET Q q 0 0 0 rg BT 177.55 194.10 Td (T) Tj ET Q q 0 0 0 rg BT 182.96 194.10 Td (erm Loans are identical to such provisions for the February 2014 ) Tj ET Q q 0 0 0 rg BT 444.66 194.10 Td (T) Tj ET Q q 0 0 0 rg BT 450.07 194.10 Td (erm Loans. ) Tj ET Q q 0 0 0 rg BT 497.37 194.10 Td (The repricing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (of the interest rate applicable to borrowings under the Revolving Credit Facility contemplated by ) Tj ET Q q 0 0 0 rg BT 439.90 182.10 Td (Amendment No. 3 became ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 170.10 Td (fective on March 7, 2014, upon the ef) Tj ET Q q 0 0 0 rg BT 208.19 170.10 Td (fectiveness of ) Tj ET Q q 0 0 0 rg BT 265.40 170.10 Td (Amendment No. 4.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (The refinancing of the March 2013 ) Tj ET Q q 0 0 0 rg BT 192.54 146.10 Td (T) Tj ET Q q 0 0 0 rg BT 197.95 146.10 Td (erm Loans with the proceeds of the March 2014 ) Tj ET Q q 0 0 0 rg BT 392.44 146.10 Td (T) Tj ET Q q 0 0 0 rg BT 397.85 146.10 Td (erm Loans pursuant to ) Tj ET Q q 0 0 0 rg BT 489.50 146.10 Td (Amendment No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (4 was accounted for as an early retirement of the March 2013 ) Tj ET Q q 0 0 0 rg BT 298.05 134.10 Td (T) Tj ET Q q 0 0 0 rg BT 303.46 134.10 Td (erm Loans and, as a result, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.87 134.10 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.76 134.10 Td ( of unamortized deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (debt issuance costs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 122.10 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.42 122.10 Td ( of unamortized discount associated with the March 2013 ) Tj ET Q q 0 0 0 rg BT 426.13 122.10 Td (T) Tj ET Q q 0 0 0 rg BT 431.54 122.10 Td (erm Loans as of the March 7, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (2014 ef) Tj ET Q q 0 0 0 rg BT 80.09 110.10 Td (fective date of ) Tj ET Q q 0 0 0 rg BT 139.22 110.10 Td (Amendment No. 4 were written of) Tj ET Q q 0 0 0 rg BT 276.78 110.10 Td (f as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.38 110.10 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.27 110.10 Td ( loss on early retirement of debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 86.10 Td (April 30, 2015 and January 31, 2015, the interest rate on both the February 2014 ) Tj ET Q q 0 0 0 rg BT 398.09 86.10 Td (T) Tj ET Q q 0 0 0 rg BT 403.50 86.10 Td (erm Loans and the March 2014 ) Tj ET Q q 0 0 0 rg BT 531.05 86.10 Td (T) Tj ET Q q 0 0 0 rg BT 536.46 86.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.99 74.10 Td (3.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.82 74.10 Td (. ) Tj ET Q q 0 0 0 rg BT 125.64 74.10 Td (T) Tj ET Q q 0 0 0 rg BT 131.05 74.10 Td (aking into account the impact of original issuance discounts, if any) Tj ET Q q 0 0 0 rg BT 397.83 74.10 Td (, and related deferred debt issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (costs, the ef) Tj ET Q q 0 0 0 rg BT 97.30 62.10 Td (fective interest rates on the February 2014 ) Tj ET Q q 0 0 0 rg BT 268.45 62.10 Td (T) Tj ET Q q 0 0 0 rg BT 273.86 62.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 386.70 62.10 Td (T) Tj ET Q q 0 0 0 rg BT 392.11 62.10 Td (erm Loans were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.29 62.10 Td (4.03%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.12 62.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 50.10 Td (3.58%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.77 50.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 145.43 50.10 Td (, at ) Tj ET Q q 0 0 0 rg BT 159.59 50.10 Td (April 30, 2015.) Tj ET Q endstream endobj 45 0 obj <>] /Rotate 0 /Contents 46 0 R>> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 730.10 Td (e incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.39 730.10 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.28 730.10 Td ( of debt issuance costs in consideration of ) Tj ET Q q 0 0 0 rg BT 319.14 730.10 Td (Amendment No. 4.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.9333333333333333 0.15294117647058825 0.1411764705882353 rg BT 395.79 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 398.11 730.10 Td (There was no original issuance discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (on the March 2014 ) Tj ET Q q 0 0 0 rg BT 128.13 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 133.54 718.10 Td (erm Loans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (On June18, 2014, we entered into ) Tj ET Q q 0 0 0 rg BT 189.14 694.10 Td (Amendment No.5, which increased the commitments under the Revolving Credit Facility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 682.10 Td ( and extended the termination of the Revolving Credit Facility to September 2018.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 660.10 Td (Early Partial Retir) Tj ET Q q 0 0 0 rg BT 130.35 660.10 Td (ement of ) Tj ET Q q 0 0 0 rg BT 169.59 660.10 Td (T) Tj ET Q q 0 0 0 rg BT 175.35 660.10 Td (erm Loans - June 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 636.10 Td (On June 18, 2014, we utilized the majority of the combined net proceeds from the issuance of the Notes and the concurrent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 624.10 Td (issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.21 624.10 Td (5,750,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.21 624.10 Td ( shares of common stock to retire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 624.10 Td ($530.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.89 624.10 Td ( of the February 2014 ) Tj ET Q q 0 0 0 rg BT 420.86 624.10 Td (T) Tj ET Q q 0 0 0 rg BT 426.27 624.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 539.11 624.10 Td (T) Tj ET Q q 0 0 0 rg BT 544.52 624.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.10 Td (Loans, and all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.87 612.10 Td ($106.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.76 612.10 Td ( of then-outstanding borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 440.41 612.10 Td (. ) Tj ET Q q 0 0 0 rg BT 444.85 612.10 Td (As a result, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.62 612.10 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.51 612.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 600.10 Td ( of deferred debt issuance costs associated with the February 2014 ) Tj ET Q q 0 0 0 rg BT 366.13 600.10 Td (T) Tj ET Q q 0 0 0 rg BT 371.54 600.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 484.38 600.10 Td (T) Tj ET Q q 0 0 0 rg BT 489.79 600.10 Td (erm Loans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 588.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 588.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.60 588.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.49 588.10 Td ( of unamortized discount associated with the February 2014 ) Tj ET Q q 0 0 0 rg BT 410.20 588.10 Td (T) Tj ET Q q 0 0 0 rg BT 415.61 588.10 Td (erm Loans, were written of) Tj ET Q q 0 0 0 rg BT 523.99 588.10 Td (f as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 576.10 Td ($5.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 576.10 Td ( loss on early retirement of debt.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (Borr) Tj ET Q q 0 0 0 rg BT 70.37 554.10 Td (owings Under) Tj ET Q q 0 0 0 rg BT 129.36 554.10 Td ( Revolving Cr) Tj ET Q q 0 0 0 rg BT 188.62 554.10 Td (edit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (There were no borrowings under the Revolving Credit Facility at ) Tj ET Q q 0 0 0 rg BT 312.16 530.10 Td (April 30, 2015 and January 31, 2015.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 508.10 Td ( Pr) Tj ET Q q 0 0 0 rg BT 88.23 508.10 Td (ovisions of the Cr) Tj ET Q q 0 0 0 rg BT 162.77 508.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 180.83 508.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 197.31 508.10 Td (eement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 94.99 484.10 Td (Agreement contains certain customary af) Tj ET Q q 0 0 0 rg BT 259.18 484.10 Td (firmative and negative covenants for credit facilities of this type, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (include limitations on us and our subsidiaries with respect to indebtedness, liens, nature of business, investments and loans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (distributions, acquisitions, dispositions of assets, sale-leaseback transactions and transactions with af) Tj ET Q q 0 0 0 rg BT 452.80 460.10 Td (filiates. ) Tj ET Q q 0 0 0 rg BT 484.83 460.10 Td (The Revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (Credit Facility also contains a financial covenant that requires us to maintain a ratio of Consolidated ) Tj ET Q q 0 0 0 rg BT 453.04 448.10 Td (T) Tj ET Q q 0 0 0 rg BT 458.45 448.10 Td (otal Debt to Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 86.11 436.10 Td ( \(each as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 208.01 436.10 Td (Agreement\) of no greater than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.56 436.10 Td (5.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.06 436.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.84 436.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.84 436.10 Td ( until January 31, 2016 \(as amended on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (February 3, 2014 by ) Tj ET Q q 0 0 0 rg BT 133.05 424.10 Td (Amendment No. 3, as described above\) and no greater than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.96 424.10 Td (4.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.46 424.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.24 424.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.24 424.10 Td ( thereafter \(the "Leverage Ratio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (Covenant"\). ) Tj ET Q q 0 0 0 rg BT 100.56 412.10 Td (The limitations imposed by the covenants are subject to certain exceptions as detailed in the Credit ) Tj ET Q q 0 0 0 rg BT 497.67 412.10 Td (Agreement.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td (Future Principal Payments on T) Tj ET Q q 0 0 0 rg BT 182.98 388.10 Td (erm Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (Prior to June 2014, we were required to make quarterly principal payments on the February 2014 ) Tj ET Q q 0 0 0 rg BT 440.54 364.10 Td (T) Tj ET Q q 0 0 0 rg BT 445.95 364.10 Td (erm Loans and March 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 352.10 Td (erm Loans of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.23 352.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.12 352.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.56 352.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.45 352.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 281.11 352.10 Td (, through ) Tj ET Q q 0 0 0 rg BT 319.17 352.10 Td (August 1, 2019, with the remaining balances due in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (September 2019. Following the partial retirements of the February 2014 ) Tj ET Q q 0 0 0 rg BT 340.59 340.10 Td (T) Tj ET Q q 0 0 0 rg BT 346.00 340.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 458.84 340.10 Td (T) Tj ET Q q 0 0 0 rg BT 464.25 340.10 Td (erm Loans in June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (2014, future scheduled principal payments on the February 2014 ) Tj ET Q q 0 0 0 rg BT 310.86 328.10 Td (T) Tj ET Q q 0 0 0 rg BT 316.27 328.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 429.12 328.10 Td (T) Tj ET Q q 0 0 0 rg BT 434.53 328.10 Td (erm Loans as of ) Tj ET Q q 0 0 0 rg BT 500.62 328.10 Td (April 30, 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 269.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 269.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 269.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 269.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 269.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 243.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 243.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 243.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 243.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 243.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 217.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 217.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 217.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 217.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 217.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 269.6 m 424.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 269.6 m 493.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 269.6 m 562.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 269.6 m 424.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 204.60000000000002 m 493.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 204.60000000000002 m 562.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 192.60000000000002 m 493.5 192.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 190.60000000000002 m 493.5 190.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 192.60000000000002 m 562.5 192.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 190.60000000000002 m 562.5 190.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 288.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.20 296.33 Td (February) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 286.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.15 296.33 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.85 296.33 Td (ch ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 286.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 274.28 Td (Years Ending January31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.70 274.28 Td (Term Loans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.70 274.28 Td (Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 260.17 Td (2016 \(remainder of year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 260.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 260.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 260.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 260.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 247.17 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 247.17 Td (669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 247.17 Td (1,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 234.17 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 234.17 Td (1,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 234.17 Td (2,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 221.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 221.17 Td (1,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 221.17 Td (2,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 208.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 208.17 Td (127,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 208.17 Td (273,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 195.33 Td ( Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 195.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 195.33 Td (130,729) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 195.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 195.33 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (Interest Expense) Tj ET Q endstream endobj 47 0 obj <>] /Rotate 0 /Contents 48 0 R>> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The following table presents the components of interest expense incurred on the Notes and on borrowings under our Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Agreement for the three months ended ) Tj ET Q q 0 0 0 rg BT 206.06 730.10 Td (April 30, 2015 and 2014:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 682.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 682.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 682.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 682.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 682.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 656.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 656.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 656.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 656.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 656.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 630.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 630.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 630.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 630.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 630.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 607.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 607.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 607.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 607.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 607.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 581.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 581.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 581.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 581.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 555.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 555.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 555.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 555.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 555.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 695.6 m 493.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 695.6 m 497.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 695.6 m 562.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 682.6 m 424.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 682.6 m 493.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 682.6 m 562.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 682.6 m 493.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 682.6 m 562.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 630.6 m 493.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 630.6 m 562.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 618.6 m 493.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 616.6 m 493.5 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 630.6 m 562.5 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 618.6 m 562.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 616.6 m 562.5 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 555.6 m 493.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 555.6 m 562.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 543.6 m 493.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 541.6 m 493.5 541.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 555.6 m 562.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 543.6 m 562.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 541.6 m 562.5 541.6 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 698.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 710.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 710.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 700.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 686.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 686.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 686.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 673.33 Td (1.50% Convertible Senior Notes:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.17 Td (Interest expense at 1.50% coupon rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 660.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 660.17 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 660.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 660.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 647.17 Td (Amortization of debt discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 647.17 Td (2,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 647.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 634.17 Td (Amortization of deferred debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 634.17 Td (234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 634.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 621.33 Td (Total - 1.50% Convertible Senior Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 621.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 621.33 Td (4,215) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 621.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 548.65 621.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 598.33 Td (Borrowings under Credit Agreement:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 585.17 Td (Interest expense at contractual rates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 585.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 585.17 Td (3,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 585.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 585.17 Td (9,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 572.17 Td (Amortization of debt discounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 572.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 572.17 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 559.17 Td (Amortization of deferred debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 559.17 Td (507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 559.17 Td (745) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 546.33 Td (Total - Borrowings under Credit Agreement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 546.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 546.33 Td (4,079) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 546.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 546.33 Td (10,059) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 497.10 Td (7. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 497.10 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 134.12 497.10 Td (AL) Tj ET Q q 0 0 0 rg BT 146.53 497.10 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 270.44 497.10 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 347.58 497.10 Td ( ST) Tj ET Q q 0 0 0 rg BT 361.20 497.10 Td (A) Tj ET Q q 0 0 0 rg BT 367.32 497.10 Td (TEMENT INFORMA) Tj ET Q q 0 0 0 rg BT 458.18 497.10 Td (TION ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 485.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 473.10 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 461.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 449.10 Td (Inventories consisted of the following as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.24 449.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.85 449.10 Td ( and January 31, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 408.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 408.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 408.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 408.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 408.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 382.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 382.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 382.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 382.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 382.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 408.6 m 424.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 408.6 m 493.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 408.6 m 562.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 408.6 m 493.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 408.6 m 562.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 369.6 m 493.5 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 369.6 m 562.5 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 369.6 m 493.5 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.6 m 493.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 355.6 m 493.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 369.6 m 562.5 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.6 m 562.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 355.6 m 562.5 355.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 428.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 428.28 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 413.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 413.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 413.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 399.17 Td (Raw materials) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 399.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 399.17 Td (7,319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 399.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 399.17 Td (6,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 386.17 Td (Work-in-process) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 386.17 Td (8,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 386.17 Td (8,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 373.17 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 373.17 Td (3,946) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 373.17 Td (2,821) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 360.33 Td (Total inventories) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 360.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 360.33 Td (19,977) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 360.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 360.33 Td (17,505) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 333.10 Td (Condensed Consolidated Statements of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 321.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 309.10 Td (Other income, net consisted of the following for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.21 309.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.81 309.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.25 309.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.25 309.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 261.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 261.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 261.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 261.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 261.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 235.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 235.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 235.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 235.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 235.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 274.6 m 493.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 274.6 m 497.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 274.6 m 562.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 261.6 m 424.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 261.6 m 493.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 261.6 m 562.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 261.6 m 493.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 261.6 m 562.5 261.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 222.60000000000002 m 493.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 222.60000000000002 m 562.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 222.60000000000002 m 493.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 210.60000000000002 m 493.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 208.60000000000002 m 493.5 208.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 222.60000000000002 m 562.5 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 210.60000000000002 m 562.5 210.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 208.60000000000002 m 562.5 208.60000000000002 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 277.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 289.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 289.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 279.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 265.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 265.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 265.33 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 252.17 Td (Foreign currency gains, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 252.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 252.17 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 252.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 252.17 Td (3,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 239.17 Td (Gains \(losses\) on derivative financial instruments, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 239.17 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 239.22 Td (\(737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 239.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 226.17 Td (Other, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 226.22 Td (\(366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 226.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 226.17 Td (370) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 213.33 Td (Total other income, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 213.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.65 213.33 Td (211) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 213.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 213.33 Td (2,828) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (The following table provides supplemental information regarding our condensed consolidated cash flows for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 150.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 150.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 150.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.87 150.10 Td (:) Tj ET Q endstream endobj 49 0 obj <>] /Rotate 0 /Contents 50 0 R>> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 711.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 711.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 711.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 711.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 711.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 685.50 374.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 685.50 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 685.50 65.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 685.50 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 685.50 65.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 652.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 652.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 652.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 652.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 652.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 724.5 m 493.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 724.5 m 497.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 724.5 m 562.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 711.5 m 424.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 711.5 m 493.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 711.5 m 562.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 711.5 m 493.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 711.5 m 562.5 711.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 727.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 739.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 739.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 729.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 715.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 715.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 715.23 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 702.07 Td (Cash paid for interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 702.07 Td (3,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 702.07 Td (9,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.07 Td (Cash payments of income taxes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 689.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 689.07 Td (3,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 689.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 689.07 Td (3,477) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 670.18 Td (Non-cash investing and financing transactions:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 668.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 656.07 Td (Accrued but unpaid purchases of property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 656.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 656.07 Td (3,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 656.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 656.07 Td (780) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 643.07 Td (Inventory transfers to property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 643.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 643.07 Td (895) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 643.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 643.07 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 630.07 Td (Liabilities for contingent consideration in business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 630.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 630.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 630.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 630.07 Td (4,947) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 591.00 Td (8. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 591.00 Td (ST) Tj ET Q q 0 0 0 rg BT 79.49 591.00 Td (OCKHOLDERS) Tj ET Q q 0 0 0 rg BT 149.87 591.00 Td ( EQUITY) Tj ET Q q 0 0 0 rg BT 189.22 591.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 579.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 567.00 Td (Dividends on Common Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 543.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 543.00 Td (e did not declare or pay any dividends on our common stock during the three months ended ) Tj ET Q q 0 0 0 rg BT 426.61 543.00 Td (April 30, 2015 and 2014. Under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 531.00 Td (the terms of our Credit ) Tj ET Q q 0 0 0 rg BT 143.04 531.00 Td (Agreement, we are subject to certain restrictions on declaring and paying dividends on our common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 519.00 Td (stock.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 495.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.74 495.00 Td (reasury Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 471.00 Td (Repurchased shares of common stock are recorded as treasury stock, at cost. ) Tj ET Q q 0 0 0 rg BT 357.67 471.00 Td (At ) Tj ET Q q 0 0 0 rg BT 369.62 471.00 Td (April 30, 2015 and January 31, 2015, we held ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 459.00 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 459.00 Td (348,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.76 459.00 Td ( shares of treasury stock with a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.55 459.00 Td ($10.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.44 459.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 435.00 Td (e did not acquire any shares of treasury stock during the three months ended ) Tj ET Q q 0 0 0 rg BT 365.21 435.00 Td (April 30, 2015 and 2014.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 411.00 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 399.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 387.00 Td (Accumulated other comprehensive income \(loss\) includes items such as foreign currency translation adjustments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.00 Td (unrealized gains and losses on certain marketable securities and derivative financial instruments designated as hedges. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.00 Td (Accumulated other comprehensive income \(loss\) is presented as a separate line item in the stockholders) Tj ET Q q 0 0 0 rg BT 467.45 363.00 Td ( equity section of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.00 Td (condensed consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 209.67 351.00 Td (Accumulated other comprehensive income \(loss\) items have no impact on our net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 339.00 Td (income \(loss\) as presented in our condensed consolidated statements of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 315.00 Td (The following table summarizes changes in the components of our accumulated other comprehensive income \(loss\) by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 303.00 Td (component for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.07 303.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.68 303.00 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 215.50 260.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 215.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 215.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 215.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 215.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 215.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 215.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 215.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 215.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 176.50 260.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 176.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 176.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 176.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 176.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 176.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 176.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 176.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 176.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 137.50 260.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.50 137.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 137.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 137.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 137.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 137.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 137.50 59.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 137.50 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 137.50 59.00 -24.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 215.5 m 310.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 215.5 m 373.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 215.5 m 377.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 215.5 m 436.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 215.5 m 440.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 215.5 m 499.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 215.5 m 562.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 215.5 m 373.5 215.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 191.5 m 373.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 191.5 m 436.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 191.5 m 499.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 191.5 m 562.5 191.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 152.5 m 373.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 152.5 m 436.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 152.5 m 499.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 152.5 m 562.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 137.5 m 373.5 137.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 152.5 m 436.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 137.5 m 436.5 137.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 152.5 m 499.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 137.5 m 499.5 137.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 152.5 m 562.5 152.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 137.5 m 562.5 137.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 114.5 m 373.5 114.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 112.5 m 373.5 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 114.5 m 436.5 114.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 112.5 m 436.5 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 114.5 m 499.5 114.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 112.5 m 499.5 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 114.5 m 562.5 114.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 112.5 m 562.5 112.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 220.17 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.55 282.95 Td (Unrealized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.00 273.95 Td (\(Losses\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.35 264.95 Td (Gains on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.50 255.95 Td (Derivative) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 325.45 246.95 Td (Financial) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.95 237.95 Td (Instruments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.10 228.95 Td (Designated as) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.50 219.95 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 385.55 255.95 Td (Unrealized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.35 246.95 Td (Gains on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 237.95 Td (Available-for-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.45 228.95 Td (Sale) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.25 219.95 Td (Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.55 246.95 Td (Foreign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.05 237.95 Td (Currency) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.30 228.95 Td (Translation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 444.95 219.95 Td (Adjustments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.65 219.95 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 206.18 Td (Accumulated other comprehensive \(loss\) income at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 196.18 Td (January 31, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.00 196.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.80 196.23 Td (\(7,992) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.65 196.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.00 196.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.65 196.18 Td (101) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 196.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.80 196.23 Td (\(86,444) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.65 196.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.00 196.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.80 196.23 Td (\(94,335) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 196.18 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 181.17 Td (Other comprehensive income before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.15 181.17 Td (1,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 181.17 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 181.17 Td (5,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 181.17 Td (7,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 167.07 Td (Losses reclassified out of accumulated other comprehensive) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 157.07 Td (income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 157.22 Td (\(2,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.65 157.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 157.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 157.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 157.22 Td (\(2,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 157.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 142.17 Td (Net other comprehensive income, current period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.15 142.17 Td (4,445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 142.17 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 142.17 Td (5,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 142.17 Td (9,881) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 128.18 Td (Accumulated other comprehensive \(loss\) income at April) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 118.18 Td (30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.00 118.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.80 118.23 Td (\(3,547) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.65 118.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.00 118.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.65 118.18 Td (158) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 118.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.80 118.23 Td (\(81,065) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.65 118.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.00 118.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.80 118.23 Td (\(84,454) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 118.18 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.00 Td (All amounts presented in the table above are net of income taxes, if applicable. ) Tj ET Q q 0 0 0 rg BT 370.54 90.00 Td (The accumulated net losses in foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.00 Td (translation adjustments primarily reflect the strengthening of the U.S. dollar against the British pound sterling, which has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.00 Td (resulted in lower U.S. dollar) Tj ET Q q 0 0 0 rg BT 163.11 66.00 Td (-translated balances of British pound sterling-denominated goodwill and intangible assets.) Tj ET Q endstream endobj 51 0 obj <>] /Rotate 0 /Contents 52 0 R>> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The amounts reclassified out of accumulated other comprehensive income \(loss\) into the condensed consolidated statement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (operations, with presentation location, for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 730.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.26 730.10 Td ( and 2014 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 680.60 215.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 680.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 680.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 680.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 680.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 680.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 680.60 155.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 640.60 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 640.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 640.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 640.60 155.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 610.60 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 610.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 610.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 610.60 155.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 580.60 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 580.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 580.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 580.60 155.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 695.6 m 333.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 695.6 m 337.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 695.6 m 402.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.5 695.6 m 406.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 680.6 m 264.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 680.6 m 333.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 680.6 m 402.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 680.6 m 561.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 595.6 m 333.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 595.6 m 402.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 580.6 m 333.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 580.6 m 402.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 580.6 m 333.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 565.6 m 333.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 580.6 m 402.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 565.6 m 402.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 552.6 m 333.5 552.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 550.6 m 333.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 552.6 m 402.5 552.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 550.6 m 402.5 550.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 291.50 710.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 307.99 710.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.10 700.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.60 685.28 Td (Location) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 685.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.50 685.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.50 685.28 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 670.28 Td (Unrealized \(losses\) gains on derivative financial) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 660.28 Td (instruments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 645.27 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 645.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.30 645.32 Td (\(289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 645.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 645.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 645.27 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 645.27 Td (Cost of product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.30 630.32 Td (\(254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 630.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 630.27 Td (61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 630.27 Td (Cost of service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.80 615.32 Td (\(1,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 615.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 615.27 Td (481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 615.27 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.30 600.32 Td (\(845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 600.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 600.27 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 600.27 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.80 585.32 Td (\(3,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 585.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 585.27 Td (830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 585.27 Td (Total, before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 570.27 Td (363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.30 570.32 Td (\(35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 570.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.00 570.27 Td (Provision \(benefit\) for income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 556.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.80 556.33 Td (\(2,830) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.65 556.28 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.00 556.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.65 556.28 Td (795) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.00 556.28 Td (Total, net of income taxes) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 516.10 Td (9. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 516.10 Td (INCOME T) Tj ET Q q 0 0 0 rg BT 116.62 516.10 Td (AXES) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 142.19 516.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 504.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 492.10 Td (Our interim provision \(benefit\) for income taxes is measured using an estimated annual ef) Tj ET Q q 0 0 0 rg BT 409.43 492.10 Td (fective tax rate, adjusted for discrete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.10 Td (items that occur within the periods presented. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.10 Td (For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 456.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 456.10 Td (, we recorded an income tax provision of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.31 456.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.20 456.10 Td ( on pre-tax income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.78 456.10 Td ($1.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 444.10 Td (, which represented an ef) Tj ET Q q 0 0 0 rg BT 178.94 444.10 Td (fective income tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.61 444.10 Td (56.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.44 444.10 Td (. ) Tj ET Q q 0 0 0 rg BT 316.76 444.10 Td (The income tax provision does not include income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.10 Td (benefits on losses incurred by certain domestic and foreign operations where we maintain valuation allowances and is mainly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.10 Td (the result of the activities of profitable jurisdictions. In addition, following the receipt of a tax ruling in a foreign jurisdiction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.10 Td (we reor) Tj ET Q q 0 0 0 rg BT 80.08 408.10 Td (ganized certain operations within the foreign jurisdiction, resulting in a discrete income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.28 408.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.17 408.10 Td (. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.10 Td (pre-tax income in profitable jurisdictions, where we record tax provisions, was slightly higher than the pre-tax losses in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (domestic and foreign jurisdictions where we maintain valuation allowances and do not record tax benefits. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 360.10 Td (April 30, 2014, we recorded an income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.29 360.10 Td ($42.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.19 360.10 Td ( on a pre-tax loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.83 360.10 Td ($13.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 348.10 Td (, which represented an ef) Tj ET Q q 0 0 0 rg BT 178.94 348.10 Td (fective income tax benefit rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.87 348.10 Td (317.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.70 348.10 Td (. ) Tj ET Q q 0 0 0 rg BT 352.02 348.10 Td (The income tax benefit was primarily attributable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (the release of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.80 336.10 Td ($45.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.69 336.10 Td ( of ) Tj ET Q q 0 0 0 rg BT 172.84 336.10 Td (V) Tj ET Q q 0 0 0 rg BT 178.96 336.10 Td (erint valuation allowances. ) Tj ET Q q 0 0 0 rg BT 291.24 336.10 Td (W) Tj ET Q q 0 0 0 rg BT 299.87 336.10 Td (e maintain valuation allowances on our net U.S. deferred income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td (tax assets related to federal and certain state jurisdictions. In connection with the acquisition of KANA, we recorded deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (income tax liabilities primarily attributable to acquired intangible assets to the extent the amortization will not be deductible for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (tax purposes.Under accounting guidelines,because the amortization of the intangible assets in future periods provides a source ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (of taxable income, we expect to realize a portion of our existing deferred income tax assets. ) Tj ET Q q 0 0 0 rg BT 418.19 288.10 Td (As such, we have reduced the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (valuation allowance recorded on our deferred income tax assets to the extent of the deferred income tax liabilities recorded. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.10 Td (Because the valuation allowance related to existing ) Tj ET Q q 0 0 0 rg BT 257.24 264.10 Td (V) Tj ET Q q 0 0 0 rg BT 263.35 264.10 Td (erint deferred income tax assets, the impact of the release was reflected as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.10 Td (a discrete income tax benefit and not as a component of the KANA) Tj ET Q q 0 0 0 rg BT 318.25 252.10 Td ( acquisition accounting. ) Tj ET Q q 0 0 0 rg BT 418.32 252.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 443.96 252.10 Td (fective income tax rate was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.10 Td (also af) Tj ET Q q 0 0 0 rg BT 76.20 240.10 Td (fected by the mix and levels of income and losses among taxing jurisdictions. Pre-tax income in our profitable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (jurisdictions, where we recorded tax provisions, was less than our domestic losses where we maintain valuation allowances and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.10 Td (did not record the related tax benefits. Excluding the income tax benefit attributable to the valuation allowance release, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.10 Td (result was an income tax provision of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.47 204.10 Td ($3.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.36 204.10 Td ( on a pre-tax loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.17 204.10 Td ($13.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.06 204.10 Td (, resulting in a negative ef) Tj ET Q q 0 0 0 rg BT 479.74 204.10 Td (fective tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (23.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 192.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (As required by the authoritative guidance on accounting for income taxes, we evaluate the realizability of deferred income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.10 Td (assets on a jurisdictional basis at each reporting date. ) Tj ET Q q 0 0 0 rg BT 266.33 156.10 Td (Accounting guidance for income taxes requires that a valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td (allowance be established when it is more-likely-than-not that all or a portion of the deferred income tax assets will not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td (realized. In circumstances where there is suf) Tj ET Q q 0 0 0 rg BT 229.74 132.10 Td (ficient negative evidence indicating that the deferred income tax assets are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.10 Td (more-likely-than-not realizable, we establish a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 325.82 120.10 Td (W) Tj ET Q q 0 0 0 rg BT 334.46 120.10 Td (e determined that there is suf) Tj ET Q q 0 0 0 rg BT 450.07 120.10 Td (ficient negative evidence to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (maintain the valuation allowances against our federal and certain state and foreign deferred income tax assets as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.10 Td (historical losses in the most recent three-year period in the U.S. and in certain foreign jurisdictions. ) Tj ET Q q 0 0 0 rg BT 451.38 96.10 Td (W) Tj ET Q q 0 0 0 rg BT 460.01 96.10 Td (e intend to maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.10 Td (valuation allowances until suf) Tj ET Q q 0 0 0 rg BT 169.51 84.10 Td (ficient positive evidence exists to support a reversal. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 60.10 Td (e had unrecognized tax benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.58 60.10 Td ($163.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.47 60.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.91 60.10 Td ($159.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.80 60.10 Td ( \(excluding interest and penalties\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.92 60.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.53 60.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 48.10 Td (and January31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 188.20 48.10 Td (. ) Tj ET Q q 0 0 0 rg BT 195.52 48.10 Td (The accrued liability for interest and penalties was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.88 48.10 Td ($10.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.77 48.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.21 48.10 Td ($10.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.10 48.10 Td ( at ) Tj ET Q endstream endobj 53 0 obj <>] /Rotate 0 /Contents 54 0 R>> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 742.10 Td ( and January31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 249.31 742.10 Td (. Interest and penalties are recorded as a component of the provision for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (income taxes in our condensed consolidated statements of operations. ) Tj ET Q q 0 0 0 rg BT 332.98 730.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.88 730.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.48 730.10 Td ( and January31, 2015, the total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (amount of unrecognized tax benefits that, if recognized, would impact our ef) Tj ET Q q 0 0 0 rg BT 356.66 718.10 Td (fective tax rate were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.75 718.10 Td ($156.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.64 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 706.10 Td ($153.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.83 706.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 178.49 706.10 Td (. ) Tj ET Q q 0 0 0 rg BT 185.81 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 194.45 706.10 Td (e regularly assess the adequacy of our provisions for income tax contingencies in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (accordance with the applicable authoritative guidance on accounting for income taxes. ) Tj ET Q q 0 0 0 rg BT 400.14 694.10 Td (As a result, we may adjust the reserves ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (for unrecognized tax benefits for the impact of new facts and developments, such as changes to interpretations of relevant tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (law) Tj ET Q q 0 0 0 rg BT 63.79 670.10 Td (, assessments from taxing authorities, settlements with taxing authorities, and lapses of statutes of limitation. Further) Tj ET Q q 0 0 0 rg BT 532.20 670.10 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (believe that it is reasonably possible that the total amount of unrecognized tax benefits at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.40 658.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.01 658.10 Td ( could decrease by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 646.10 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 646.10 Td ( in the next twelve months as a result of settlement of certain tax audits or lapses of statutes of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (limitation. Such decreases may involve the payment of additional taxes, the adjustment of deferred income taxes including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (need for additional valuation allowances, and the recognition of tax benefits. Our income tax returns are subject to ongoing tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (examinations in several jurisdictions in which we operate. ) Tj ET Q q 0 0 0 rg BT 286.98 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 295.62 610.10 Td (e also believe that it is reasonably possible that new issues may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (raised by tax authorities or developments in tax audits may occur which would require increases or decreases to the balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (reserves for unrecognized tax benefits; however) Tj ET Q q 0 0 0 rg BT 241.46 586.10 Td (, an estimate of such changes cannot reasonably be made.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (10. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 550.10 Td (F) Tj ET Q q 0 0 0 rg BT 73.75 550.10 Td (AIR V) Tj ET Q q 0 0 0 rg BT 99.41 550.10 Td (ALUE MEASUREMENTS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 211.39 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (transaction between market participants at the measurement date. ) Tj ET Q q 0 0 0 rg BT 313.32 514.10 Td (When determining the fair value measurements for assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (liabilities required to be recorded at fair value, we consider the principal or most advantageous market in which we would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (transact and consider assumptions that market participants would use when pricing the asset or liability) Tj ET Q q 0 0 0 rg BT 462.03 490.10 Td (, such as inherent risk, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (transfer restrictions, and risk of nonperformance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Accounting guidance establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (minimize the use of unobservable inputs when measuring fair value.) Tj ET Q q 0 0 0 rg BT 325.21 442.10 Td (An instrument) Tj ET Q q 0 0 0 rg BT 385.48 442.10 Td (s categorization within the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ) Tj ET Q q 0 0 0 rg BT 441.37 430.10 Td (This fair value hierarchy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (consists of three levels of inputs that may be used to measure fair value:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 394.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.10 Td (Level 1: quoted prices in active markets for identical assets or liabilities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.10 Td (Level 2: inputs other than Level 1 that are observable, either directly or indirectly) Tj ET Q q 0 0 0 rg BT 413.84 370.10 Td (, such as quoted prices in active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.10 Td (markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 346.10 Td (active, or other inputs that are observable or can be corroborated by observable market data for substantially the full ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 334.10 Td (term of the assets or liabilities; or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 310.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td (Level 3: unobservable inputs that are supported by little or no market activity) Tj ET Q q 0 0 0 rg BT 397.21 310.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 286.10 Td (e review the fair value hierarchy classification of our applicable assets and liabilities at each reporting period. Changes in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (observability of valuation inputs may result in transfers within the fair value measurement hierarchy) Tj ET Q q 0 0 0 rg BT 450.06 274.10 Td (.) Tj ET Q q 0 0 0 rg BT 454.88 274.10 Td (W) Tj ET Q q 0 0 0 rg BT 463.52 274.10 Td (e did not identify any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (transfers between levels of the fair value measurement hierarchy during the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.46 262.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.07 262.10 Td ( and 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Assets and Liabilities Measured at Fair V) Tj ET Q q 0 0 0 rg BT 220.02 238.10 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Our assets and liabilities measured at fair value on a recurring basis consisted of the following as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.44 214.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.05 214.10 Td ( and 2014:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 163.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 163.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 163.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 163.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 163.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 163.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 163.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 137.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 137.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 137.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 137.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 137.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 137.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 137.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 111.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 111.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 111.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 111.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 111.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 111.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 111.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 85.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 85.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 85.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 85.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 85.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 85.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 85.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 59.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 59.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 59.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 59.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 59.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 59.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 59.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 189.60000000000002 m 424.5 189.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 189.60000000000002 m 428.5 189.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 189.60000000000002 m 493.5 189.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 189.60000000000002 m 497.5 189.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 189.60000000000002 m 562.5 189.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 176.60000000000002 m 424.5 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 176.60000000000002 m 428.5 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 176.60000000000002 m 493.5 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 176.60000000000002 m 497.5 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 176.60000000000002 m 562.5 176.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 163.60000000000002 m 355.5 163.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 163.60000000000002 m 424.5 163.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 163.60000000000002 m 493.5 163.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 163.60000000000002 m 562.5 163.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 111.60000000000002 m 424.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 111.60000000000002 m 493.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 111.60000000000002 m 562.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 111.60000000000002 m 424.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 99.60000000000002 m 424.5 99.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 97.60000000000002 m 424.5 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 111.60000000000002 m 493.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 99.60000000000002 m 493.5 99.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 97.60000000000002 m 493.5 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 111.60000000000002 m 562.5 111.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 99.60000000000002 m 562.5 99.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 97.60000000000002 m 562.5 97.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 59.60000000000002 m 424.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 59.60000000000002 m 493.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 59.60000000000002 m 562.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 59.60000000000002 m 424.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 47.60000000000002 m 424.5 47.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 45.60000000000002 m 424.5 45.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 59.60000000000002 m 493.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 47.60000000000002 m 493.5 47.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 45.60000000000002 m 493.5 45.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 59.60000000000002 m 562.5 59.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 47.60000000000002 m 562.5 47.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 45.60000000000002 m 562.5 45.60000000000002 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 192.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.35 194.28 Td (April 30, 2015) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 179.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.15 180.33 Td (Fair Value Hierarchy Category) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 167.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.05 167.33 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.05 167.33 Td (Level 2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 167.33 Td (Level 3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 154.33 Td (Assets:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 153.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 153.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 153.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 141.17 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 141.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 141.17 Td (10,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 141.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 141.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 141.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 141.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 128.17 Td (Short-term investments, classified as available-for-sale) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 128.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 128.17 Td (46,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 128.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 115.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 115.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 115.17 Td (1,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 115.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 102.33 Td (Total assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 102.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.15 102.33 Td (10,173) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 102.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 102.33 Td (47,721) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 102.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 548.65 102.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 89.33 Td (Liabilities:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 88.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 88.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 88.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 76.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 76.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 76.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 76.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 76.17 Td (5,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 76.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 76.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 63.17 Td (Contingent consideration - business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 63.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 63.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 63.17 Td (12,400) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 50.33 Td (Total liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 50.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.65 50.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 50.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 50.33 Td (5,192) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 50.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 50.33 Td (12,400) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 55 0 obj <>] /Rotate 0 /Contents 56 0 R>> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 692.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 692.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 692.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 692.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 692.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 692.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 692.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 666.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 666.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 666.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 666.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 666.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 666.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 666.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 640.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 640.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 640.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 640.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 640.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 640.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 640.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 614.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 614.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 614.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 614.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 614.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 614.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 614.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 588.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 588.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 588.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 588.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 588.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 588.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 588.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 718.6 m 424.5 718.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 718.6 m 428.5 718.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 718.6 m 493.5 718.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 718.6 m 497.5 718.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 718.6 m 562.5 718.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 705.6 m 424.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 705.6 m 428.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 705.6 m 493.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 705.6 m 497.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 705.6 m 562.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 692.6 m 355.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 692.6 m 424.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 692.6 m 493.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 692.6 m 562.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 627.6 m 424.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.6 m 493.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.6 m 562.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 627.6 m 424.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 615.6 m 424.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 613.6 m 424.5 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.6 m 493.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 615.6 m 493.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 613.6 m 493.5 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.6 m 562.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 615.6 m 562.5 615.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 613.6 m 562.5 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 575.6 m 424.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 575.6 m 493.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 575.6 m 562.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 575.6 m 424.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 563.6 m 424.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 561.6 m 424.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 575.6 m 493.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 563.6 m 493.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 561.6 m 493.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 575.6 m 562.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 563.6 m 562.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 561.6 m 562.5 561.6 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 721.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.95 722.33 Td (January 31, 2015) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 708.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.15 709.33 Td (Fair Value Hierarchy Category) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 696.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.05 696.33 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.05 696.33 Td (Level 2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 696.33 Td (Level 3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 683.33 Td (Assets:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 682.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 682.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 682.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 670.17 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 670.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 670.17 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 670.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 670.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 670.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 670.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 657.17 Td (Commercial paper \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 657.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 657.17 Td (2,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 657.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 644.17 Td (Short-term investments, classified as available-for-sale) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 644.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 644.17 Td (13,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 644.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 631.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 631.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 631.17 Td (763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 631.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 618.33 Td (Total assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 618.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 618.33 Td (183) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 618.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 618.33 Td (17,604) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 618.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 548.65 618.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 605.33 Td (Liabilities:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 604.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 604.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 604.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 592.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 592.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 592.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 592.17 Td (9,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 592.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 592.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 579.17 Td (Contingent consideration - business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 579.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 579.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 579.17 Td (14,507) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 566.33 Td (Total liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 566.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.65 566.33 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 566.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 566.33 Td (9,540) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 566.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 566.33 Td (14,507) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 539.10 Td ( \(1\) Commercial paper investments with remaining maturities of 90 days or less at time of purchase, classified within cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 527.10 Td (and cash equivalents.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.10 Td (The following table presents the changes in the estimated fair values of our liabilities for contingent consideration measured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.10 Td (using significant unobservable inputs \(Level3\)for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.95 491.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.26 491.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.21 491.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.81 491.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.25 491.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.25 491.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 443.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 443.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 443.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 443.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 443.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 415.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 415.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 415.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 415.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 415.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 389.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 389.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 389.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 389.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 389.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 456.6 m 493.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 456.6 m 497.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 456.6 m 562.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 443.6 m 424.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 443.6 m 493.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 456.6 m 562.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 443.6 m 562.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 443.6 m 493.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 443.6 m 562.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 376.6 m 493.5 376.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 376.6 m 562.5 376.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 364.6 m 493.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 362.6 m 493.5 362.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 364.6 m 562.5 364.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 362.6 m 562.5 362.6 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 459.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 471.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 471.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 461.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 447.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 447.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 447.33 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 434.17 Td (Fair value measurement at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 434.17 Td (14,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 434.17 Td (17,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 420.27 Td (Contingent consideration liabilities recorded for business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 420.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 420.27 Td (4,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 406.17 Td (Changes in fair values, recorded in operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 406.17 Td (53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 406.22 Td (\(194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 406.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 393.17 Td (Payments of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 393.22 Td (\(2,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 393.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 393.22 Td (\(3,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 393.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 380.17 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 380.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 380.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 380.17 Td (139) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 367.33 Td (Fair value measurement at end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 367.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 367.33 Td (12,400) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 367.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 367.33 Td (19,119) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (Our estimated liability for contingent consideration represents potential payments of additional consideration for business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (combinations, payable if certain defined performance goals are achieved. Changes in fair value of contingent consideration are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (recorded in the condensed consolidated statements of operations within selling, general and administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 292.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 76.40 292.10 Td (alue Measurements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (Money Market Funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.08 268.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 144.23 268.10 Td (W) Tj ET Q q 0 0 0 rg BT 152.87 268.10 Td (e value our money market funds using quoted active market prices for such funds.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (Short-term Investments and Commer) Tj ET Q q 0 0 0 rg BT 197.11 244.10 Td (cial Paper - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.37 244.10 Td (The fair values of short-term investments, as well as commercial paper ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (classified as cash equivalents, are estimated using observable market prices for identical securities that are traded in less-active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (markets, if available. ) Tj ET Q q 0 0 0 rg BT 136.17 220.10 Td (When observable market prices for identical securities are not available, we value these short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (investments using non-binding market price quotes from brokers which we review for reasonableness using observable market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (data; quoted market prices for similar instruments; or pricing models, such as a discounted cash flow model.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (For) Tj ET Q q 0 0 0 rg BT 64.63 172.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 103.43 172.10 Td (ency Forwar) Tj ET Q q 0 0 0 rg BT 154.43 172.10 Td (d Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.38 172.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 209.53 172.10 Td (The estimated fair value of foreign currency forward contracts is based on quotes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (received from the counterparties thereto.) Tj ET Q q 0 0 0 rg BT 214.74 160.10 Td (These quotes are reviewed for reasonableness by discounting the future estimated cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (flows under the contracts, considering the terms and maturities of the contracts and market exchange rates using readily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (observable market prices for similar contracts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (Contingent Consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.67 112.10 Td (-) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 160.00 112.10 Td ( Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.12 112.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 264.27 112.10 Td (The fair value of the contingent consideration related to business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (combinations is estimated using a probability-adjusted discounted cash flow model. ) Tj ET Q q 0 0 0 rg BT 387.26 100.10 Td (These fair value measurements are based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (on significant inputs not observable in the market.) Tj ET Q q 0 0 0 rg BT 252.83 88.10 Td (The key internally developed assumptions used in these models are discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td (rates and the probabilities assigned to the milestones to be achieved. ) Tj ET Q q 0 0 0 rg BT 325.30 76.10 Td (W) Tj ET Q q 0 0 0 rg BT 333.94 76.10 Td (e remeasure the fair value of the contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.10 Td (consideration at each reporting period, and any changes in fair value resulting from either the passage of time or events ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.10 Td (occurring after the acquisition date, such as changes in discount rates, or in the expectations of achieving the performance ) Tj ET Q endstream endobj 57 0 obj <>] /Rotate 0 /Contents 58 0 R>> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (tar) Tj ET Q q 0 0 0 rg BT 60.37 742.10 Td (gets, are recorded within selling, general, and administrative expenses. Increases or decreases in discount rates would have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (inverse impacts on the related fair value measurements, while favorable or unfavorable changes in expectations of achieving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (performance tar) Tj ET Q q 0 0 0 rg BT 113.39 718.10 Td (gets would result in corresponding increases or decreases in the related fair value measurements. ) Tj ET Q q 0 0 0 rg BT 502.23 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 510.87 718.10 Td (e utilized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (discount rates ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.75 706.10 Td (2.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.58 706.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.36 706.10 Td (41.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.19 706.10 Td ( in our calculations of the estimated fair values of our contingent consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (liabilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.83 694.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.43 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 174.25 694.10 Td (W) Tj ET Q q 0 0 0 rg BT 182.89 694.10 Td (e utilized discount rates ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.07 694.10 Td (2.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.90 694.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.68 694.10 Td (41.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.51 694.10 Td ( in our calculations of the estimated fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (values of our contingent consideration liabilities as of January 31, 2015.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Other Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (The carrying amounts of accounts receivable, accounts payable, and accrued liabilities and other current liabilities approximate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (fair value due to their short maturities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (The estimated fair values of our term loan borrowings were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.47 598.10 Td ($413 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.87 598.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 598.10 Td ($409 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.70 598.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.36 598.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.97 598.10 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (2015, respectively) Tj ET Q q 0 0 0 rg BT 122.66 586.10 Td (. ) Tj ET Q q 0 0 0 rg BT 129.98 586.10 Td (The estimated fair values of the term loans are based upon indicative bid and ask prices as determined by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (the agent responsible for the syndication of our term loans. ) Tj ET Q q 0 0 0 rg BT 287.81 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 296.45 574.10 Td (e consider these inputs to be within Level 3 of the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (hierarchy because we cannot reasonably observe activity in the limited market in which participations in our term loans are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (traded. ) Tj ET Q q 0 0 0 rg BT 79.80 550.10 Td (The indicative prices provided to us as at each of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.51 550.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.12 550.10 Td ( and January 31, 2015 did not significantly dif) Tj ET Q q 0 0 0 rg BT 520.63 550.10 Td (fer from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (par value. ) Tj ET Q q 0 0 0 rg BT 91.74 538.10 Td (The estimated fair value of our revolving credit borrowings, if any) Tj ET Q q 0 0 0 rg BT 356.84 538.10 Td (, is based upon indicative market values provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (by one of our lenders. ) Tj ET Q q 0 0 0 rg BT 139.79 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 148.43 526.10 Td (e had no revolving credit borrowings at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.12 526.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.72 526.10 Td (and January 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (The estimated fair values of our Notes were approximately) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.97 502.10 Td ($468 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.36 502.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 502.10 Td ($427 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.19 502.10 Td ( at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.86 502.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.46 502.10 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (2015, respectively) Tj ET Q q 0 0 0 rg BT 122.66 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 127.48 490.10 Td (The estimated fair values of the Notes are determined based on quoted bid and ask prices in the over) Tj ET Q q 0 0 0 rg BT 528.81 490.10 Td (-the-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (counter market in which the Notes trade. ) Tj ET Q q 0 0 0 rg BT 215.32 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 223.96 478.10 Td (e consider these inputs to be within Level 2 of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 503.49 478.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Assets and Liabilities Not Measured at Fair V) Tj ET Q q 0 0 0 rg BT 237.52 454.10 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (In addition to assets and liabilities that are measured at fair value on a recurring basis, we also measure certain assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (liabilities at fair value on a nonrecurring basis. Our non-financial assets, including goodwill, intangible assets and property) Tj ET Q q 0 0 0 rg BT 540.06 418.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (plant and equipment, are measured at fair value when there is an indication of impairment and the carrying amount exceeds the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (asset) Tj ET Q q 0 0 0 rg BT 72.22 394.10 Td (s projected undiscounted cash flows. ) Tj ET Q q 0 0 0 rg BT 221.45 394.10 Td (These assets are recorded at fair value only when an impairment char) Tj ET Q q 0 0 0 rg BT 498.09 394.10 Td (ge is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (recognized.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (1) Tj ET Q q 0 0 0 rg BT 54.45 346.10 Td (1. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 346.10 Td (DERIV) Tj ET Q q 0 0 0 rg BT 98.38 346.10 Td (A) Tj ET Q q 0 0 0 rg BT 104.50 346.10 Td (TIVE FINANCIAL) Tj ET Q q 0 0 0 rg BT 184.98 346.10 Td ( INSTRUMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Our primary objective for holding derivative financial instruments is to manage foreign currency exchange rate risk and interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (rate risk, when deemed appropriate. ) Tj ET Q q 0 0 0 rg BT 195.59 310.10 Td (W) Tj ET Q q 0 0 0 rg BT 204.23 310.10 Td (e enter into these contracts in the normal course of business to mitigate risks and not for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (speculative purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (For) Tj ET Q q 0 0 0 rg BT 65.37 274.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 107.12 274.10 Td (ency Forward Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Under our risk management strategy) Tj ET Q q 0 0 0 rg BT 195.42 250.10 Td (, we periodically use foreign currency forward contracts to manage our short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (exposures to fluctuations in operational cash flows resulting from changes in foreign currency exchange rates.) Tj ET Q q 0 0 0 rg BT 492.45 238.10 Td (These cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (exposures result from portions of our forecasted operating expenses, primarily compensation and related expenses, which are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (transacted in currencies other than the U.S. dollar) Tj ET Q q 0 0 0 rg BT 247.58 214.10 Td (, primarily the Israeli shekel and the Canadian dollar) Tj ET Q q 0 0 0 rg BT 457.24 214.10 Td (.) Tj ET Q q 0 0 0 rg BT 462.06 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 470.69 214.10 Td (e also periodically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (utilize foreign currency forward contracts to manage exposures resulting from forecasted customer collections to be remitted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (currencies other than the applicable functional currency) Tj ET Q q 0 0 0 rg BT 272.02 190.10 Td (, and exposures from cash, cash equivalents and short-term investments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (denominated in currencies other than the applicable functional currency) Tj ET Q q 0 0 0 rg BT 336.45 178.10 Td (.Our joint venture, which has a Singapore dollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (functional currency) Tj ET Q q 0 0 0 rg BT 127.37 166.10 Td (, also utilizes foreign exchange forward contracts to manage its exposure to exchange rate fluctuations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (related to settlements of liabilities denominated in U.S. dollars. ) Tj ET Q q 0 0 0 rg BT 304.77 154.10 Td (These foreign currency forward contracts generally have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (maturities of no longer than twelve months, although occasionally we will execute a contract that extends beyond ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.53 142.10 Td (twelve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.45 130.10 Td (, depending upon the nature of the underlying risk.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Notional ) Tj ET Q q 0 0 0 rg BT 88.62 106.10 Td (Amounts of Derivative Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (Our outstanding derivative financial instruments consisted only of foreign currency forward contracts with notional amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td ($153.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 70.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.33 70.10 Td ($156.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.22 70.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.83 70.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.44 70.10 Td ( and January 31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 410.14 70.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (Fair) Tj ET Q q 0 0 0 rg BT 68.14 46.10 Td ( ) Tj ET Q q 0 0 0 rg BT 70.46 46.10 Td (V) Tj ET Q q 0 0 0 rg BT 76.77 46.10 Td (alues of Derivative Financial Instruments) Tj ET Q endstream endobj 59 0 obj <>] /Rotate 0 /Contents 60 0 R>> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 742.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (The fair values of our derivative financial instruments and their classifications in our condensed consolidated balance sheets as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 718.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.89 718.10 Td ( and January 31, 2015 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 662.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 662.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 662.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 662.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 662.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 662.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 636.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 636.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 636.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 636.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 636.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 636.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 610.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 610.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 610.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 610.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 610.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 610.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 584.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 584.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 584.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 584.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 584.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 584.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 558.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 558.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 558.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 558.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 558.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 558.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 532.60 184.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 532.60 190.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 532.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 532.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 532.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 532.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 692.6 m 492.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 692.6 m 496.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 692.6 m 561.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 662.6 m 233.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 662.6 m 423.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 662.6 m 492.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 662.6 m 561.5 662.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 610.6 m 492.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 610.6 m 561.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 598.6 m 492.5 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 596.6 m 492.5 596.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 598.6 m 561.5 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 596.6 m 561.5 596.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 532.6 m 492.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 532.6 m 561.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 532.6 m 492.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 520.6 m 492.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 518.6 m 492.5 518.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 532.6 m 561.5 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 520.6 m 561.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 518.6 m 561.5 518.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.30 697.28 Td (Fair Value at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.60 682.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.20 682.28 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 667.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.00 667.28 Td (Balance Sheet Classification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 667.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 667.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 653.33 Td (Derivative assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 640.17 Td (Foreign currency forward contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 627.17 Td ( Designated as cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.00 627.17 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 627.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 627.17 Td (871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 627.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 627.17 Td (164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 614.17 Td ( Not designated as hedging instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.00 614.17 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 614.17 Td (330) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 614.17 Td (599) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 601.33 Td ( Total derivative assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 601.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.15 601.33 Td (1,201) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 601.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 601.33 Td (763) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 575.33 Td (Derivative liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 562.17 Td (Foreign currency forward contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 549.17 Td ( Designated as cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.00 549.17 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 549.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 549.17 Td (4,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 549.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 549.17 Td (9,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 536.17 Td ( Not designated as hedging instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.00 536.17 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 536.17 Td (317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 536.17 Td (346) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 523.33 Td ( Total derivative liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 523.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.15 523.33 Td (5,192) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 523.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 523.33 Td (9,540) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (Derivative Financial Instruments in Cash Flow Hedging Relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 75.63 472.10 Td (fects of derivative financial instruments designated as cash flow hedges on other comprehensive income \("OCI"\) and on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (the condensed consolidated statements of operations for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 460.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.91 460.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.35 460.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.35 460.10 Td ( were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 410.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 410.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 410.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 410.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 410.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 384.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 384.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 384.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 384.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 384.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 347.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 347.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 347.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 347.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 347.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 425.6 m 492.5 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 425.6 m 496.5 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 425.6 m 561.5 425.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 410.6 m 423.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 410.6 m 492.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 410.6 m 561.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 385.6 m 492.5 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 383.6 m 492.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 385.6 m 561.5 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 383.6 m 561.5 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 335.6 m 492.5 335.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 333.6 m 492.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 335.6 m 561.5 335.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 333.6 m 561.5 333.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 440.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 464.99 440.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.10 430.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 415.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 415.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 415.28 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 401.33 Td (Net gains recognized in OCI:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 388.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 388.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 388.17 Td (1,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 388.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 388.17 Td (1,141) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 362.28 Td (Net \(losses\) gains reclassified from OCI to the condensed consolidated statements of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 352.28 Td (operations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 338.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.80 338.22 Td (\(3,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 338.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 338.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 338.17 Td (830) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.10 Td (For information regarding the line item locations of the net \(losses\) gains on foreign currency forward contracts reclassified out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.10 Td (of OCI into the condensed consolidated condensed statements of operations, see Note 8, "Stockholders' Equity". ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.10 Td (There were no gains or losses from inef) Tj ET Q q 0 0 0 rg BT 208.38 275.10 Td (fectiveness of these cash flow hedges recorded for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.16 275.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 263.10 Td ( and 2014. ) Tj ET Q q 0 0 0 rg BT 113.89 263.10 Td (All of the foreign currency forward contracts underlying the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.85 263.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.74 263.10 Td ( of net unrealized losses recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.10 Td (our accumulated other comprehensive loss at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.16 251.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.77 251.10 Td ( mature within twelve months, and therefore we expect all such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.10 Td (losses to be reclassified into earnings within the next twelve months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 227.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 215.10 Td (Derivative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.42 215.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 96.92 215.10 Td (Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.66 215.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 194.16 215.10 Td (Not Designated as Hedging Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (Gains \(losses\) recognized on derivative financial instruments not designated as hedging instruments in our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.10 Td (consolidated statements of operations for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.62 179.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.93 179.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.88 179.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.48 179.10 Td ( and 2014 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 131.60 218.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 131.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 131.60 152.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 131.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 131.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 131.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 131.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 144.60000000000002 m 493.5 144.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 144.60000000000002 m 497.5 144.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 144.60000000000002 m 562.5 144.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 131.60000000000002 m 268.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 131.60000000000002 m 424.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 131.60000000000002 m 268.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 131.60000000000002 m 424.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 131.60000000000002 m 493.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 119.60000000000002 m 493.5 119.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 117.60000000000002 m 493.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 131.60000000000002 m 562.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 119.60000000000002 m 562.5 119.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 117.60000000000002 m 562.5 117.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 288.80 156.28 Td (Classification in Condensed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.65 146.28 Td (Consolidated Statements of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 324.10 136.28 Td (Operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 159.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 159.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 149.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 135.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 135.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 135.33 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 122.17 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.35 122.17 Td (Other income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 122.17 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 122.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 122.22 Td (\(737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 122.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (12. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 83.10 Td (ST) Tj ET Q q 0 0 0 rg BT 79.49 83.10 Td (OCK-BASED COMPENSA) Tj ET Q q 0 0 0 rg BT 193.14 83.10 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 59.10 Td (e recognized stock-based compensation expense in the following line items on the condensed consolidated statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.10 Td (operations for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.29 47.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 47.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.34 47.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.34 47.10 Td (:) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (26) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 711.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 711.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 711.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 711.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 711.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 685.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 685.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 685.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 685.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 685.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 659.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 659.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 659.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 659.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 659.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 724.5 m 493.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 724.5 m 497.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 724.5 m 562.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 711.5 m 424.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 711.5 m 493.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 711.5 m 562.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 659.5 m 493.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 647.5 m 493.5 647.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 645.5 m 493.5 645.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 659.5 m 562.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 647.5 m 562.5 647.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.5 m 562.5 645.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 739.18 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 729.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 715.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 715.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 715.23 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 702.07 Td (Cost of revenue - product) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 702.07 Td (135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 702.07 Td (198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.07 Td (Cost of revenue - service and support) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 689.07 Td (461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 689.07 Td (887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 676.07 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 676.07 Td (1,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 676.07 Td (1,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 663.07 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 663.07 Td (12,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 663.07 Td (9,202) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 650.23 Td (Total stock-based compensation expense) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 650.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 650.23 Td (14,850) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 650.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 650.23 Td (11,489) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 623.00 Td (The following table summarizes stock-based compensation expense by type of award for the three months ended ) Tj ET Q q 0 0 0 rg BT 503.20 623.00 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 611.00 Td (2015, and 2014:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 563.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 563.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 563.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 563.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 563.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 537.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 537.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 537.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 537.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 537.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 511.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 511.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 511.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 576.5 m 493.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 576.5 m 497.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 576.5 m 562.5 576.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 563.5 m 424.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 563.5 m 493.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 563.5 m 562.5 563.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 511.5 m 493.5 511.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 499.5 m 493.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 497.5 m 493.5 497.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 511.5 m 562.5 511.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.5 m 562.5 499.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 497.5 m 562.5 497.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 591.18 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 581.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 567.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 567.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 567.23 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 554.07 Td (Restricted stock units and restricted stock awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 554.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 554.07 Td (13,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 554.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 554.07 Td (10,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 541.07 Td (Stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 541.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 541.07 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.07 Td (Phantom stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 528.07 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 528.07 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 515.07 Td (Stock bonus program and bonus share program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 515.07 Td (1,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 515.07 Td (1,064) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 502.23 Td (Total stock-based compensation expense) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 502.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 502.23 Td (14,850) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 502.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 502.23 Td (11,489) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 487.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 475.00 Td (otal stock-based compensation expense by classification was as follows for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.64 475.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.25 475.00 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.18 475.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.18 475.00 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 427.50 373.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 427.50 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 427.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 401.50 373.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 401.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 401.50 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 401.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 401.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 440.5 m 493.5 440.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 440.5 m 497.5 440.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 440.5 m 562.5 440.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 427.5 m 423.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 427.5 m 493.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 427.5 m 562.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 401.5 m 493.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 389.5 m 493.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 387.5 m 493.5 387.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 401.5 m 562.5 401.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 389.5 m 562.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 387.5 m 562.5 387.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.00 455.18 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.60 445.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 431.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 431.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 431.23 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 418.07 Td (Equity-classified awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 418.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 418.07 Td (13,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 418.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 418.07 Td (10,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 405.07 Td (Liability-classified awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 405.07 Td (1,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 405.07 Td (1,261) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 392.23 Td (Total stock-based compensation expense) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 392.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 392.23 Td (14,850) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 392.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 392.23 Td (11,489) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 377.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.00 Td (The increase in stock-based compensation expense during the three months ended ) Tj ET Q q 0 0 0 rg BT 379.62 365.00 Td (April 30, 2015, compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.00 Td (corresponding prior) Tj ET Q q 0 0 0 rg BT 128.95 353.00 Td (-year period, resulted primarily from the combination of an increase in the number of outstanding restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.00 Td (stock units \("RSU's"\), higher expenses associated with performance-based RSU's, a general increase in the price of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.00 Td (common stock, which is used to determine the grant-date fair value of an RSU, and a bonus share program, further details for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.00 Td (which appear below under "Bonus Share Program".) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.00 Td (A) Tj ET Q q 0 0 0 rg BT 56.30 293.00 Td (wards under our stock bonus program are accounted for as liability-classified awards, because the obligations are based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.00 Td (predominantly on fixed monetary amounts that are generally known at inception of the obligation, to be settled with a variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.00 Td (number of shares of our common stock. Our other liability-classified awards include our phantom stock awards and certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.00 Td (discretionary bonuses. Upon settlement of other liability-classified awards with equity) Tj ET Q q 0 0 0 rg BT 394.27 257.00 Td (, compensation expense associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.00 Td (those awards is reported within equity-classified awards in the table above.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 221.00 Td (Restricted Stock Units) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 209.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 197.00 Td (e periodically award restricted stock units to our directors, of) Tj ET Q q 0 0 0 rg BT 302.27 197.00 Td (ficers, and other employees. ) Tj ET Q q 0 0 0 rg BT 417.04 197.00 Td (These awards contain various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.00 Td (vesting conditions and are subject to certain restrictions and forfeiture provisions prior to vesting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.00 Td (The following table summarizes restricted stock unit activity and related information for the three months ended ) Tj ET Q q 0 0 0 rg BT 500.98 161.00 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.00 Td (2015:) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 714.50 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 714.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 714.50 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 714.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 714.50 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 688.50 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 688.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 688.50 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 688.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 688.50 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 662.50 354.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 662.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 662.50 75.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 662.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 662.50 75.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 714.5 m 404.5 714.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 714.5 m 483.5 714.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 714.5 m 562.5 714.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 714.5 m 483.5 714.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 714.5 m 562.5 714.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 662.5 m 483.5 662.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 650.5 m 483.5 650.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 648.5 m 483.5 648.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 719.17 Td (\(in thousands, except per share data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.35 729.18 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.15 719.18 Td (RSU's) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.55 739.18 Td (Weighted-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.75 729.18 Td (Average Grant) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 490.95 719.18 Td (Date Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 705.07 Td (RSU's outstanding, January 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 705.07 Td (2,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 705.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 705.07 Td (40.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 692.07 Td (RSU's granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 692.07 Td (1,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 692.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 692.07 Td (64.77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 679.07 Td (RSU's released) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 679.12 Td (\(447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 679.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 679.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 679.07 Td (40.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 666.07 Td (RSU's forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 666.12 Td (\(117) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 666.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 666.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 666.07 Td (47.21) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 653.23 Td (RSU's outstanding, April 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 653.23 Td (3,405) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 490.00 653.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 653.23 Td (50.74) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.00 Td (Substantially all of the restricted stock units granted during the year ended January 31, 2013 included a provision which allows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.00 Td (those awards to be settled with cash payments upon vesting, rather than with delivery of common stock, at the discretion of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.00 Td (board of directors. ) Tj ET Q q 0 0 0 rg BT 125.53 602.00 Td (As of ) Tj ET Q q 0 0 0 rg BT 149.42 602.00 Td (April 30, 2015, for such awards that remain outstanding, settlement of these awards with cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.00 Td (payments was not considered probable, and therefore these awards have been accounted for as equity-classified awards. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.00 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 566.00 Td (ith respect of our Stock Bonus Program, activity presented in the table above only includes shares earned and released in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.00 Td (consideration of the discount provided under that program. Consistent with the provisions of the plan under which such shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.00 Td (are issued, other shares issued under the Stock Bonus Program are not included in the table above because they do not reduce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.00 Td (available plan capacity) Tj ET Q q 0 0 0 rg BT 140.97 530.00 Td (. Further details appear below under Stock Bonus Program.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.00 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 506.00 Td (April 30, 2015, there was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 506.00 Td ($125.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.19 506.00 Td ( of total unrecognized compensation expense, net of estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.00 Td (forfeitures, related to unvested restricted stock units, which is expected to be recognized over a weighted-average period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 494.00 Td (2.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.00 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.10 482.00 Td (. ) Tj ET Q q 0 0 0 rg BT 75.92 482.00 Td (The unrecognized compensation expense does not include compensation expense related to shares for which a grant date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.00 Td (has been established but the requisite service period has not begun.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 446.00 Td (Stock Bonus Program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.00 Td (In September 201) Tj ET Q q 0 0 0 rg BT 120.72 422.00 Td (1, our board of directors approved a stock bonus program under which eligible employees may receive a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.00 Td (portion of their bonuses, otherwise payable in cash, in the form of discounted shares of our common stock. Executive of) Tj ET Q q 0 0 0 rg BT 530.25 410.00 Td (ficers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.00 Td (have been eligible to participate in this program from and after the year ended January 31, 2014 to the extent that shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.00 Td (remained available for awards following the enrollment of all other participants. Shares awarded to executive of) Tj ET Q q 0 0 0 rg BT 497.98 386.00 Td (ficers with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.00 Td (respect to the discount feature of the program are subject to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.12 374.00 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.56 374.00 Td (-year vesting period. ) Tj ET Q q 0 0 0 rg BT 396.35 374.00 Td (This program is subject to annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.00 Td (funding approval by our board of directors and an annual cap on the number of shares that can be issued.Subject to these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.00 Td (limitations, the number of shares to be issued under the program for a given year is determined using a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.22 350.00 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.77 350.00 Td (-day trailing average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.00 Td (price of our common stock when the awards are calculated, reduced by a discount to be determined by the board of directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.00 Td (each year \(the "discount"\). ) Tj ET Q q 0 0 0 rg BT 158.77 326.00 Td (T) Tj ET Q q 0 0 0 rg BT 164.18 326.00 Td (o the extent that this program is not funded in a given year or the number of shares of common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.00 Td (stock needed to fully satisfy employee enrollment exceeds the annual cap, the applicable portion of the employee bonuses will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.00 Td (generally revert to being paid in cash.Obligations under this program are accounted for as liabilities, because the obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.00 Td (are based predominantly on fixed monetary amounts that are generally known at inception of the obligation, to be settled with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.00 Td (variable number of shares of common stock determined using a discounted average price of our common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.00 Td (For the year ended January 31, 2015, our board of directors approved up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.69 254.00 Td (125,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.19 254.00 Td ( shares of common stock for awards under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.00 Td (the program and a discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.19 242.00 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.52 242.00 Td ( \(the "2015 stock bonus program"\). ) Tj ET Q q 0 0 0 rg BT 333.38 242.00 Td (A) Tj ET Q q 0 0 0 rg BT 339.69 242.00 Td (wards earned under the 2015 stock bonus program are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.00 Td (expected to be issued during the three months ended July 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.00 Td (On March 19, 2015, our board of directors approved up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.22 206.00 Td (125,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.72 206.00 Td ( shares of common stock, and a discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.24 206.00 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.57 206.00 Td (, for awards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.00 Td (under our stock bonus program for the year ending January 31, 2016. Executive of) Tj ET Q q 0 0 0 rg BT 380.00 194.00 Td (ficers will be permitted to participate in this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.00 Td (program for the year ending January 31, 2016, but only to the extent that shares remain available for awards following the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.00 Td (enrollment of all other participants. Shares awarded to executive of) Tj ET Q q 0 0 0 rg BT 318.61 170.00 Td (ficers with respect to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.40 170.00 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.73 170.00 Td ( discount will be subject to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.00 Td (one-year vesting period.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 134.00 Td (Bonus Share Program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.00 Td (In February 2015, our board of directors authorized the use of shares of common stock available under our equity incentive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.00 Td (plans to award up to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.85 98.00 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.74 98.00 Td ( in bonuses in respect of performance during the year ended January 31, 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.00 Td (to employees other than executive of) Tj ET Q q 0 0 0 rg BT 197.27 86.00 Td (ficers, subject to certain limitations on the aggregate number of shares that may be issued. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.00 Td (There is no discount feature associated with these bonus share awards. Similar to the accounting for the stock bonus program, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.00 Td (obligations for these bonuses are accounted for as liabilities, because the obligations are based predominantly on fixed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.00 Td (monetary amounts that are generally known, to be settled with a variable number of shares of common stock. Shares awarded ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (in respect of the bonus share program period ended January 31, 2015 are expected to be issued during the three months ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (July 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (In March 2015, our board of directors authorized the continuation of the bonus share program in respect of bonuses for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (ending January 31, 2016, and has approved up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.57 694.10 Td (75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 694.10 Td ( shares of common stock for awards under this program in respect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (that period. Shares awarded in respect of the bonus share program period ended January 31, 2016 are expected to be issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (during the first half of the year ending January 31, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (The combined accrued liabilities for the stock bonus program and the bonus share program were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.49 646.10 Td ($9.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.38 646.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.82 646.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.71 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (at ) Tj ET Q q 0 0 0 rg BT 59.17 634.10 Td (April 30, 2015 and January 31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 258.47 634.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Other Stock-Based Compensation ) Tj ET Q q 0 0 0 rg BT 191.59 610.10 Td (A) Tj ET Q q 0 0 0 rg BT 197.51 610.10 Td (wards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 586.10 Td (e periodically grant stock options, phantom stock, and restricted stock awards to our directors, of) Tj ET Q q 0 0 0 rg BT 445.85 586.10 Td (ficers, and other employees. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Activity under these awards was not significant for the three months ended ) Tj ET Q q 0 0 0 rg BT 351.59 574.10 Td (April 30, 2015 and 2014.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Proposed New Stock-Based Compensation Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (On May 12, 2015, our board of directors approved a new equity incentive plan and the termination of our existing equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (incentive plans, in each case, subject to the approval of such new equity incentive plan by our stockholders at our annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (meeting of stockholders to be held on June 25, 2015. If our stockholders approve the adoption of the new equity incentive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (plan, ef) Tj ET Q q 0 0 0 rg BT 79.80 490.10 Td (fective on the date of such approval, no additional awards will be permitted under our existing equity incentive plans. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Such approval will not have any ef) Tj ET Q q 0 0 0 rg BT 189.22 478.10 Td (fect on the settlement of awards that are outstanding as of the date of such approval.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (13. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 442.10 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 146.26 442.10 Td (AND CONTINGENCIES) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 418.10 Td (arranty Liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (The following table summarizes the activity in our warranty liability) Tj ET Q q 0 0 0 rg BT 323.44 394.10 Td (, which is included in accrued expenses and other liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (in the condensed consolidated balance sheets, for the three months ended ) Tj ET Q q 0 0 0 rg BT 344.35 382.10 Td (April 30, 2015 and 2014:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 334.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 334.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 334.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 334.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 334.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 308.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 308.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 308.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 308.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 308.60 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 347.6 m 492.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 347.6 m 496.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 347.6 m 561.5 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 334.6 m 423.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 334.6 m 492.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 334.6 m 561.5 334.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 295.6 m 492.5 295.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 283.6 m 492.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 281.6 m 492.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 295.6 m 561.5 295.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 283.6 m 561.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 281.6 m 561.5 281.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 362.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 464.99 362.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.10 352.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 338.33 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 338.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 338.33 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 325.17 Td (Warranty liability at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 325.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 325.17 Td (633) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 325.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 325.17 Td (706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 312.17 Td (Provision charged to \(credited against\) expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 312.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.30 312.22 Td (\(84) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 312.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 299.17 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.30 299.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 299.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 299.17 Td (2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 286.33 Td (Warranty liability at end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 286.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.65 286.33 Td (677) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 286.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 286.33 Td (624) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 259.10 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.80 Td (On March 26, 2009, legal actions were commenced by Ms. Orit Deutsch, a former employee of our subsidiary) Tj ET Q q 0 0 0 rg BT 490.62 234.80 Td (, ) Tj ET Q q 0 0 0 rg BT 495.43 234.80 Td (V) Tj ET Q q 0 0 0 rg BT 501.55 234.80 Td (erint Systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.80 Td (Limited \("VSL"\), against ) Tj ET Q q 0 0 0 rg BT 153.52 222.80 Td (VSL) Tj ET Q q 0 0 0 rg BT 172.04 222.80 Td ( in the ) Tj ET Q q 0 0 0 rg BT 199.36 222.80 Td (T) Tj ET Q q 0 0 0 rg BT 204.77 222.80 Td (el ) Tj ET Q q 0 0 0 rg BT 213.93 222.80 Td (A) Tj ET Q q 0 0 0 rg BT 220.41 222.80 Td (viv Regional Labor Court \(Case Number 4186/09\) \(the Deutsch Labor ) Tj ET Q q 0 0 0 rg BT 508.67 222.80 Td (Action\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.80 Td (against CTI in the ) Tj ET Q q 0 0 0 rg BT 124.25 210.80 Td (T) Tj ET Q q 0 0 0 rg BT 129.66 210.80 Td (el ) Tj ET Q q 0 0 0 rg BT 138.82 210.80 Td (A) Tj ET Q q 0 0 0 rg BT 145.30 210.80 Td (viv District Court \(Case Number 1335/09\) \(the Deutsch District ) Tj ET Q q 0 0 0 rg BT 407.20 210.80 Td (Action\). In the Deutsch Labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.80 Td (Action, Ms. Deutsch filed a motion to approve a class action lawsuit on the grounds that she purports to represent a class of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.80 Td (employees and former employees who were granted ) Tj ET Q q 0 0 0 rg BT 261.13 186.80 Td (V) Tj ET Q q 0 0 0 rg BT 267.24 186.80 Td (erint and CTI stock options and were allegedly damaged as a result of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.80 Td (suspension of option exercises during our previous extended filing delay period. In the Deutsch District ) Tj ET Q q 0 0 0 rg BT 466.02 174.80 Td (Action, in addition to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.80 Td (small amount of individual damages, Ms. Deutsch is seeking to certify a class of plaintif) Tj ET Q q 0 0 0 rg BT 403.08 162.80 Td (fs who were allegedly damaged due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.80 Td (their inability to exercise ) Tj ET Q q 0 0 0 rg BT 152.01 150.80 Td (V) Tj ET Q q 0 0 0 rg BT 158.12 150.80 Td (erint and CTI stock options as a result of alleged negligence by CTI in its financial reporting. ) Tj ET Q q 0 0 0 rg BT 532.84 150.80 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.80 Td (class certification motions do not specify an amount of damages. On February 8, 2010, the Deutsch Labor ) Tj ET Q q 0 0 0 rg BT 476.01 138.80 Td (Action was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.80 Td (dismissed for lack of material jurisdiction and was transferred to the ) Tj ET Q q 0 0 0 rg BT 325.01 126.80 Td (T) Tj ET Q q 0 0 0 rg BT 330.42 126.80 Td (el ) Tj ET Q q 0 0 0 rg BT 339.59 126.80 Td (A) Tj ET Q q 0 0 0 rg BT 346.07 126.80 Td (viv District Court and consolidated with the Deutsch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.80 Td (District ) Tj ET Q q 0 0 0 rg BT 81.94 114.80 Td (Action. On March 16, 2009 and March 26, 2009, respectively) Tj ET Q q 0 0 0 rg BT 328.18 114.80 Td (, legal actions were commenced by Ms. Roni Katriel, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.80 Td (former employee of CTI's former subsidiary) Tj ET Q q 0 0 0 rg BT 226.38 102.80 Td (, Comverse Limited, against Comverse Limited in the ) Tj ET Q q 0 0 0 rg BT 443.93 102.80 Td (T) Tj ET Q q 0 0 0 rg BT 449.34 102.80 Td (el ) Tj ET Q q 0 0 0 rg BT 458.51 102.80 Td (A) Tj ET Q q 0 0 0 rg BT 464.99 102.80 Td (viv Regional Labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.80 Td (Court \(Case Number 3444/09\) \(the Katriel Labor ) Tj ET Q q 0 0 0 rg BT 253.00 90.80 Td (Action\) and against CTI in the ) Tj ET Q q 0 0 0 rg BT 381.67 90.80 Td (T) Tj ET Q q 0 0 0 rg BT 387.08 90.80 Td (el ) Tj ET Q q 0 0 0 rg BT 396.25 90.80 Td (A) Tj ET Q q 0 0 0 rg BT 402.72 90.80 Td (viv District Court \(Case Number ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.80 Td (1334/09\) \(the Katriel District ) Tj ET Q q 0 0 0 rg BT 173.30 78.80 Td (Action\). In the Katriel Labor ) Tj ET Q q 0 0 0 rg BT 297.42 78.80 Td (Action, Ms. Katriel is seeking to certify a class of plaintif) Tj ET Q q 0 0 0 rg BT 527.18 78.80 Td (fs who ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.80 Td (were granted CTI stock options and were allegedly damaged as a result of the suspension of option exercises during CTI's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.80 Td (previous extended filing delay period. In the Katriel District ) Tj ET Q q 0 0 0 rg BT 292.15 54.80 Td (Action, in addition to a small amount of individual damages, Ms. ) Tj ET Q endstream endobj 67 0 obj <>] /Rotate 0 /Contents 68 0 R>> endobj 68 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Katriel is seeking to certify a class of plaintif) Tj ET Q q 0 0 0 rg BT 229.76 742.10 Td (fs who were allegedly damaged due to their inability to exercise CTI stock options ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (as a result of alleged negligence by CTI in its financial reporting. ) Tj ET Q q 0 0 0 rg BT 312.79 730.10 Td (The class certification motions do not specify an amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (damages. On March 2, 2010, the Katriel Labor ) Tj ET Q q 0 0 0 rg BT 241.61 718.10 Td (Action was transferred to the ) Tj ET Q q 0 0 0 rg BT 360.00 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 365.41 718.10 Td (el ) Tj ET Q q 0 0 0 rg BT 374.58 718.10 Td (A) Tj ET Q q 0 0 0 rg BT 381.05 718.10 Td (viv District Court, based on an agreed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (motion filed by the parties requesting such transfer) Tj ET Q q 0 0 0 rg BT 253.00 706.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 681.50 Td (On ) Tj ET Q q 0 0 0 rg BT 64.17 681.50 Td (April 4, 2012, Ms. Deutsch and Ms. Katriel filed an uncontested motion to consolidate and amend their claims and on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 669.50 Td (June7, 2012, the District Court allowed Ms. Deutsch and Ms. Katriel to file the consolidated class certification motion and an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 657.50 Td (amended consolidated complaint against ) Tj ET Q q 0 0 0 rg BT 214.77 657.50 Td (VSL, CTI, and Comverse Limited. Following CTI's announcement of its intention to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 645.50 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 645.50 Td (fect the Comverse share distribution, on July 12, 2012, the plaintif) Tj ET Q q 0 0 0 rg BT 322.64 645.50 Td (fs filed a motion requesting that the District Court order ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 633.50 Td (CTI to set aside up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.32 633.50 Td ($150.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.82 633.50 Td ( millionin assets to secure any future judgment. ) Tj ET Q q 0 0 0 rg BT 362.54 633.50 Td (The District Court ruled that it would not decide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 621.50 Td (this motion until the Deutsch and Katriel class certification motion was heard. Plaintif) Tj ET Q q 0 0 0 rg BT 396.41 621.50 Td (fs initially filed a motion to appeal this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 609.50 Td (ruling in ) Tj ET Q q 0 0 0 rg BT 86.11 609.50 Td (August 2012, but subsequently withdrew it in July 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (Prior to the consummation of the Comverse share distribution, CTI either sold or transferred substantially all of its business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (operations and assets \(other than its equity ownership interests in us and Comverse\) to Comverse or unaf) Tj ET Q q 0 0 0 rg BT 469.17 572.90 Td (filiated third parties. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (On October 31, 2012, CTI completed the Comverse share distribution, in which it distributed all of the outstanding shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (common stock of Comverse to CTI's shareholders. ) Tj ET Q q 0 0 0 rg BT 257.05 548.90 Td (As a result of the Comverse share distribution, Comverse became an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (independent public company and ceased to be a wholly owned subsidiary of CTI, and CTI ceased to have any material assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.90 Td (other than its equity interest in us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.30 Td (On February 4, 2013, we completed the CTI Mer) Tj ET Q q 0 0 0 rg BT 246.44 500.30 Td (ger) Tj ET Q q 0 0 0 rg BT 258.65 500.30 Td (. ) Tj ET Q q 0 0 0 rg BT 263.10 500.30 Td (As a result of the CTI Mer) Tj ET Q q 0 0 0 rg BT 369.00 500.30 Td (ger) Tj ET Q q 0 0 0 rg BT 381.37 500.30 Td (, we have assumed certain rights and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.30 Td (liabilities of CTI, including any liability of CTI arising out of the Deutsch District ) Tj ET Q q 0 0 0 rg BT 379.67 488.30 Td (Action and the Katriel District ) Tj ET Q q 0 0 0 rg BT 503.25 488.30 Td (Action. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.30 Td (However) Tj ET Q q 0 0 0 rg BT 86.25 476.30 Td (, under the terms of the Distribution ) Tj ET Q q 0 0 0 rg BT 231.78 476.30 Td (Agreement between CTI and Comverse relating to the Comverse share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.30 Td (distribution, we, as successor to CTI, are entitled to indemnification from Comverse for any losses we suf) Tj ET Q q 0 0 0 rg BT 472.78 464.30 Td (fer in our capacity as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.30 Td (successor) Tj ET Q q 0 0 0 rg BT 88.12 452.30 Td (-in-interest to CTI in connection with the Deutsch District ) Tj ET Q q 0 0 0 rg BT 322.24 452.30 Td (Action and the Katriel District ) Tj ET Q q 0 0 0 rg BT 445.82 452.30 Td (Action.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.70 Td (Following an attempt to mediate the dispute, on July 1, 2014, the plaintif) Tj ET Q q 0 0 0 rg BT 341.17 427.70 Td (fs filed a notice with the District Court informing it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.70 Td (that the mediation process had been unsuccessful. ) Tj ET Q q 0 0 0 rg BT 253.55 415.70 Td (As a result, the parties have filed summations on the plaintif) Tj ET Q q 0 0 0 rg BT 494.15 415.70 Td (fs) Tj ET Q q 0 0 0 rg BT 503.96 415.70 Td ( motion to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.70 Td (certify the suit as a class action, which are under consideration by the District Court.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.10 Td (From time to time we or our subsidiaries may be involved in legal proceedings and/or litigation arising in the ordinary course ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.10 Td (of our business. ) Tj ET Q q 0 0 0 rg BT 117.87 367.10 Td (While the outcome of these matters cannot be predicted with certainty) Tj ET Q q 0 0 0 rg BT 397.67 367.10 Td (, we do not believe that the outcome of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.10 Td (any current claims will have a material ef) Tj ET Q q 0 0 0 rg BT 215.58 355.10 Td (fect on our consolidated financial position, results of operations, or cash flows.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 318.20 Td (14. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 318.20 Td ( SEGMENT INFORMA) Tj ET Q q 0 0 0 rg BT 168.03 318.20 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.20 Td (Operating segments are defined as components of an enterprise about which separate financial information is available that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.20 Td (evaluated regularly by the enterprise) Tj ET Q q 0 0 0 rg BT 198.82 282.20 Td (s chief operating decision maker \("CODM"\), or decision making group, in deciding how ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.20 Td (to allocate resources and in assessing performance. Our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 352.21 270.20 Td (ficer is our CODM. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.20 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 246.20 Td (e conduct our business through three operating segmentsEnterprise Intelligence Solutions \("Enterprise Intelligence"\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.20 Td (Communications and Cyber Intelligence Solutions \("Communications Intelligence"\), and ) Tj ET Q q 0 0 0 rg BT 409.30 234.20 Td (V) Tj ET Q q 0 0 0 rg BT 415.92 234.20 Td (ideo and Situation Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.20 Td (Solutions \("V) Tj ET Q q 0 0 0 rg BT 104.32 222.20 Td (ideo Intelligence"\). Or) Tj ET Q q 0 0 0 rg BT 196.52 222.20 Td (ganizing our business through three operating segments allows us to align our resources ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.20 Td (and domain expertise to ef) Tj ET Q q 0 0 0 rg BT 155.89 210.20 Td (fectively address the ) Tj ET Q q 0 0 0 rg BT 240.03 210.20 Td (Actionable Intelligence market. ) Tj ET Q q 0 0 0 rg BT 371.18 210.20 Td (W) Tj ET Q q 0 0 0 rg BT 379.82 210.20 Td (e address the Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.20 Td (Optimization market opportunity through solutions from our Enterprise Intelligence segment. ) Tj ET Q q 0 0 0 rg BT 426.13 198.20 Td (W) Tj ET Q q 0 0 0 rg BT 434.77 198.20 Td (e address the Security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.20 Td (Intelligence market opportunity through solutions from our Communications Intelligence segment and ) Tj ET Q q 0 0 0 rg BT 462.23 186.20 Td (V) Tj ET Q q 0 0 0 rg BT 468.85 186.20 Td (ideo Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.20 Td (segment, and we address the Fraud, Risk, and Compliance market opportunity through solutions from all three operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.20 Td (segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.20 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 138.20 Td (e measure the performance of our operating segments based upon operating segment revenue and operating segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.20 Td (contribution. Operating segment contribution includes segment revenue and expenses incurred directly by the segment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.20 Td (including material costs, service costs, research and development and selling, marketing, and administrative expenses. ) Tj ET Q q 0 0 0 rg BT 524.95 114.20 Td (W) Tj ET Q q 0 0 0 rg BT 533.59 114.20 Td (e do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.20 Td (not allocate certain expenses, which include the majority of general and administrative expenses, facilities and communication ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.20 Td (expenses, purchasing expenses, manufacturing support and logistic expenses, depreciation and amortization, amortization of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.20 Td (capitalized software development costs, stock-based compensation, and special char) Tj ET Q q 0 0 0 rg BT 386.36 78.20 Td (ges such as restructuring costs when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.20 Td (calculating operating segment contribution. ) Tj ET Q q 0 0 0 rg BT 226.16 66.20 Td (These expenses are included in the unallocated expenses section of the table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.20 Td (presented below) Tj ET Q q 0 0 0 rg BT 114.60 54.20 Td (. Revenue from transactions between our operating segments is not material. ) Tj ET Q endstream endobj 69 0 obj <>] /Rotate 0 /Contents 70 0 R>> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Operating results by segment for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.55 730.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.16 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.60 730.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.60 730.10 Td ( were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 670.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 670.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 670.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 670.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 670.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 644.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 644.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 644.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 644.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 644.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 618.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 618.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 618.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 618.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 618.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 592.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 592.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 592.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 592.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 592.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 566.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 566.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 566.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 566.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 566.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 540.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 540.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 540.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 540.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 540.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 514.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 514.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 514.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 514.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 514.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 488.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 488.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 488.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 488.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 488.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 462.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 462.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 462.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 462.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 462.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 436.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 436.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 436.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 436.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 436.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 410.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 410.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 410.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 410.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 410.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 384.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 384.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 384.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 384.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 384.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 358.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 358.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 358.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 358.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 358.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 332.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 332.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 332.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 332.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 332.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 306.60 364.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 306.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 306.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 306.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 306.60 70.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 683.6 m 488.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 683.6 m 492.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 683.6 m 562.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 670.6 m 414.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 670.6 m 488.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 670.6 m 562.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 618.6 m 488.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 618.6 m 562.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 618.6 m 488.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 605.6 m 488.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 618.6 m 562.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 605.6 m 562.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 605.6 m 488.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 605.6 m 562.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 566.6 m 488.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 566.6 m 562.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 553.6 m 488.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 553.6 m 562.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 514.6 m 488.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 514.6 m 562.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 501.6 m 488.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 501.6 m 562.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 489.6 m 488.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 487.6 m 488.5 487.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 489.6 m 562.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 487.6 m 562.5 487.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 423.6 m 488.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 423.6 m 562.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 410.6 m 488.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 410.6 m 562.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 345.6 m 488.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 345.6 m 562.5 345.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 332.6 m 488.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 332.6 m 562.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 306.6 m 488.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 306.6 m 562.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 306.6 m 488.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 294.6 m 488.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 292.6 m 488.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 306.6 m 562.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 294.6 m 562.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 292.6 m 562.5 292.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 686.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.50 698.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 460.99 698.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.10 688.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 674.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.00 674.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 661.33 Td (Revenue:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 660.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 660.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.17 Td (Enterprise Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 647.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 647.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 635.17 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 635.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 635.17 Td (147,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 635.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 635.17 Td (166,633) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.17 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 622.22 Td (\(681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 622.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 622.22 Td (\(11,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 622.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 609.17 Td (146,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 609.17 Td (154,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.17 Td (Communications Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 595.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 595.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 583.17 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 583.17 Td (91,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 583.17 Td (76,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 570.17 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 570.22 Td (\(140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 570.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 570.22 Td (\(114) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 570.17 Td (\)) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 556.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 557.17 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 557.17 Td (76,135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 544.17 Td (Video Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 543.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 543.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 531.17 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 531.17 Td (31,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 531.17 Td (26,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 518.17 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 518.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 518.17 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 504.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 505.17 Td (31,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 505.17 Td (26,440) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 492.33 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.00 492.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.15 492.33 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.00 492.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 492.33 Td (257,393) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 466.33 Td (Segment contribution:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 465.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 465.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 453.17 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 453.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 453.17 Td (50,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 453.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 453.17 Td (65,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 440.17 Td (Communications Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 440.17 Td (30,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 440.17 Td (19,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 427.17 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 427.17 Td (10,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 427.17 Td (5,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 414.33 Td (Total segment contribution) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 414.33 Td (91,361) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 414.33 Td (90,006) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 388.33 Td (Unallocated expenses, net:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 485.00 387.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 387.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 375.17 Td (Amortization of acquired intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 375.17 Td (18,717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 375.17 Td (17,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.17 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 362.17 Td (14,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 362.17 Td (11,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 349.17 Td (Other unallocated expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 349.17 Td (48,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 349.17 Td (59,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 336.17 Td (Total unallocated expenses, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 336.17 Td (81,751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 336.17 Td (89,010) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 323.33 Td (Operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 323.33 Td (9,610) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 543.65 323.33 Td (996) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 310.17 Td (Other expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 310.22 Td (\(7,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 310.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 310.22 Td (\(14,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 310.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 297.33 Td (Income \(loss\) before provision \(benefit\) for income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.00 297.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 297.33 Td (1,678) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.00 297.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.80 297.38 Td (\(13,269) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 297.33 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (Revenue adjustments represent revenue of acquired companies which is included within segment revenue reviewed by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (CODM, but not recognizable within GAAP) Tj ET Q q 0 0 0 rg BT 224.05 258.10 Td ( revenue. ) Tj ET Q q 0 0 0 rg BT 265.52 258.10 Td (These adjustments primarily relate to the acquisition-date excess of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (historical carrying value over the fair value of acquired companies) Tj ET Q q 0 0 0 rg BT 318.31 246.10 Td ( future maintenance and service performance obligations. ) Tj ET Q q 0 0 0 rg BT 549.88 246.10 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (the obligations are satisfied, we report our segment revenue using the historical carrying values of these obligations, which we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (believe better reflects our ongoing maintenance and service revenue streams, whereas GAAP) Tj ET Q q 0 0 0 rg BT 422.26 222.10 Td ( revenue is reported using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (obligations) Tj ET Q q 0 0 0 rg BT 97.03 210.10 Td ( acquisition-date fair values.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 186.10 Td (ith the exception of goodwill and acquired intangible assets, we do not identify or allocate our assets by operating segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (Consequently) Tj ET Q q 0 0 0 rg BT 104.35 174.10 Td (, it is not practical to present assets by operating segment. ) Tj ET Q q 0 0 0 rg BT 339.66 174.10 Td (There were no material changes in the allocation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (goodwill and acquired intangible assets by operating segment during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.41 162.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.02 162.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.46 162.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.46 162.10 Td (. ) Tj ET Q q 0 0 0 rg BT 527.78 162.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (allocations of goodwill and acquired intangible assets by operating segment appear in Note 5, "Intangible ) Tj ET Q q 0 0 0 rg BT 473.41 150.10 Td (Assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (Goodwill".) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (Item 2. ) Tj ET Q q 0 0 0 rg BT 86.00 102.10 Td (Management) Tj ET Q q 0 0 0 rg BT 145.06 102.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 217.04 102.10 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (The following management) Tj ET Q q 0 0 0 rg BT 163.30 78.10 Td (s discussion and analysis is provided to assist readers in understanding our financial condition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (results of operations, and cash flows. ) Tj ET Q q 0 0 0 rg BT 200.34 66.10 Td (This discussion should be read in conjunction with our audited consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.10 Td (statements and the notes thereto included in our ) Tj ET Q q 0 0 0 rg BT 242.73 54.10 Td (Annual Report on Form 10-K for the year ended January 31, 2015 and our ) Tj ET Q endstream endobj 71 0 obj <>] /Rotate 0 /Contents 72 0 R>> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (unaudited condensed consolidated financial statements and notes thereto contained in this report. ) Tj ET Q q 0 0 0 rg BT 439.98 742.10 Td (This discussion contains a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (number of forward-looking statements, all of which are based on our current expectations and all of which could be af) Tj ET Q q 0 0 0 rg BT 522.44 730.10 Td (fected by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (uncertainties and risks. Our actual results may dif) Tj ET Q q 0 0 0 rg BT 248.10 718.10 Td (fer materially from the results contemplated in these forward-looking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (statements as a result of many factors including, but not limited to, those described under Cautionary Note on Forward-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Looking Statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Overview) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Our Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (V) Tj ET Q q 0 0 0 rg BT 56.11 610.10 Td (erint is a global leader in ) Tj ET Q q 0 0 0 rg BT 157.19 610.10 Td (Actionable Intelligence solutions. ) Tj ET Q q 0 0 0 rg BT 296.33 610.10 Td (Actionable Intelligence is a necessity in a dynamic world of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (massive information growth because it empowers or) Tj ET Q q 0 0 0 rg BT 259.21 598.10 Td (ganizations with crucial insights and enables decision makers to anticipate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (respond, and take action. ) Tj ET Q q 0 0 0 rg BT 154.51 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 163.54 586.10 Td (ith ) Tj ET Q q 0 0 0 rg BT 176.42 586.10 Td (V) Tj ET Q q 0 0 0 rg BT 182.53 586.10 Td (erint solutions and value-added services, or) Tj ET Q q 0 0 0 rg BT 355.63 586.10 Td (ganizations of all sizes and across many industries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (can make more timely and ef) Tj ET Q q 0 0 0 rg BT 166.16 574.10 Td (fective decisions. ) Tj ET Q q 0 0 0 rg BT 237.90 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 243.31 574.10 Td (oday) Tj ET Q q 0 0 0 rg BT 262.09 574.10 Td (, more than 10,000 or) Tj ET Q q 0 0 0 rg BT 348.01 574.10 Td (ganizations in over 180 countries, including over 80 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (percent of the Fortune 100, use ) Tj ET Q q 0 0 0 rg BT 176.73 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 182.84 562.10 Td (erint solutions to improve enterprise performance and make the world a safer place. ) Tj ET Q q 0 0 0 rg BT 519.76 562.10 Td (V) Tj ET Q q 0 0 0 rg BT 525.87 562.10 Td (erint) Tj ET Q q 0 0 0 rg BT 546.97 562.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (vision is to create ) Tj ET Q q 0 0 0 rg BT 122.21 550.10 Td (A) Tj ET Q q 0 0 0 rg BT 128.88 550.10 Td ( Smarter ) Tj ET Q q 0 0 0 rg BT 165.35 550.10 Td (W) Tj ET Q q 0 0 0 rg BT 173.99 550.10 Td (orld with ) Tj ET Q q 0 0 0 rg BT 212.32 550.10 Td (Actionable Intelligence.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 526.10 Td (Actionable Intelligence solutions help or) Tj ET Q q 0 0 0 rg BT 230.05 526.10 Td (ganizations address three important challenges: Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Optimization; Security Intelligence; and Fraud, Risk, and Compliance. ) Tj ET Q q 0 0 0 rg BT 337.53 514.10 Td (W) Tj ET Q q 0 0 0 rg BT 346.17 514.10 Td (e help our customers capture lar) Tj ET Q q 0 0 0 rg BT 473.99 514.10 Td (ge amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (information from numerous data types and sources, use analytics to glean insights from the information, and leverage the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 86.94 490.10 Td (Actionable Intelligence to help achieve their customer engagement, enhanced security) Tj ET Q q 0 0 0 rg BT 430.59 490.10 Td (, and risk mitigation goals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Headquartered in Melville, New ) Tj ET Q q 0 0 0 rg BT 181.52 466.10 Td (Y) Tj ET Q q 0 0 0 rg BT 187.74 466.10 Td (ork, we support our customers around the globe directly and with an extensive network of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (selling and support partners.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 430.10 Td (e conduct our business through three operating segmentsEnterprise Intelligence Solutions \("Enterprise Intelligence"\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Communications and Cyber Intelligence Solutions \("Communications Intelligence"\), and ) Tj ET Q q 0 0 0 rg BT 409.30 418.10 Td (V) Tj ET Q q 0 0 0 rg BT 415.92 418.10 Td (ideo and Situation Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Solutions \("V) Tj ET Q q 0 0 0 rg BT 104.32 406.10 Td (ideo Intelligence"\). Or) Tj ET Q q 0 0 0 rg BT 196.52 406.10 Td (ganizing our business through three operating segments allows us to align our resources ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (and domain expertise to more ef) Tj ET Q q 0 0 0 rg BT 178.94 394.10 Td (fectively address the ) Tj ET Q q 0 0 0 rg BT 263.08 394.10 Td (Actionable Intelligence market. ) Tj ET Q q 0 0 0 rg BT 394.23 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 402.87 394.10 Td (e address the Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Optimization market opportunity through solutions from our Enterprise Intelligence segment. ) Tj ET Q q 0 0 0 rg BT 428.63 382.10 Td (W) Tj ET Q q 0 0 0 rg BT 437.27 382.10 Td (e address the Security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Intelligence market opportunity through solutions from our Communications Intelligence segment and ) Tj ET Q q 0 0 0 rg BT 462.23 370.10 Td (V) Tj ET Q q 0 0 0 rg BT 468.85 370.10 Td (ideo Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (segment, and we address the Fraud, Risk, and Compliance market opportunity through solutions from all three operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (segments.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 83.24 322.10 Td (Accounting Policies and Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Note 1, Summary of Significant ) Tj ET Q q 0 0 0 rg BT 184.42 298.10 Td (Accounting Policies to the audited consolidated financial statements in our ) Tj ET Q q 0 0 0 rg BT 489.90 298.10 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Form 10-K for the year ended January 31, 2015 describes the significant accounting policies and methods used in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (preparation of the condensed consolidated financial statements appearing in this report. ) Tj ET Q q 0 0 0 rg BT 401.37 274.10 Td (The accounting policies that reflect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (more significant estimates, judgments and assumptions in the preparation of our condensed consolidated financial statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (are described in Management) Tj ET Q q 0 0 0 rg BT 175.22 250.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 244.39 250.10 Td (Analysis of Financial Condition and Results of Operations in Item 7 of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Annual Report on Form 10-K for the year ended January 31, 2015, and include the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 214.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 214.10 Td (Revenue recognition;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 202.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 202.10 Td (Accounting for business combinations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 190.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 190.10 Td (Impairment of goodwill and other intangible assets;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 178.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 178.10 Td (Accounting for income taxes;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 166.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 166.10 Td (Contingencies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 154.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.10 Td (Accounting for stock-based compensation;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 142.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 142.10 Td (Accounting for cost of revenue; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 130.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 130.10 Td (Allowance for doubtful accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (There were no significant changes to our critical accounting policies and estimates during the three months ended ) Tj ET Q q 0 0 0 rg BT 506.24 106.10 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (2015.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 56.53505859375002 m 142.2216796875 56.53505859375002 l s q 0 0 0 rg BT 50.00 58.10 Td (Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td () Tj ET Q endstream endobj 73 0 obj <>] /Rotate 0 /Contents 74 0 R>> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Seasonality and Cyclicality) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (As is typical for many software and technology companies, our business is subject to seasonal and cyclical factors. On an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (or) Tj ET Q q 0 0 0 rg BT 58.15 706.25 Td (ganic basis, our revenue and operating income are typically highest in the fourth quarter and lowest in the first quarter \(prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (to the impact of unusual or nonrecurring items\). Moreover) Tj ET Q q 0 0 0 rg BT 283.14 694.25 Td (, revenue and operating income in the first quarter of a new year may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (be lower than in the fourth quarter of the preceding year) Tj ET Q q 0 0 0 rg BT 273.95 682.25 Td (, potentially by a significant mar) Tj ET Q q 0 0 0 rg BT 403.74 682.25 Td (gin. In addition, we generally receive a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (higher volume of orders in the last month of a quarter) Tj ET Q q 0 0 0 rg BT 263.98 670.25 Td (, with orders concentrated in the later part of that month. ) Tj ET Q q 0 0 0 rg BT 492.34 670.25 Td (W) Tj ET Q q 0 0 0 rg BT 500.98 670.25 Td (e believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (these seasonal and cyclical factors primarily reflect customer spending patterns and budget cycles, as well as the impact of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (incentive compensation plans for our sales personnel. ) Tj ET Q q 0 0 0 rg BT 266.43 646.25 Td (While seasonal and cyclical factors such as these are common in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (software and technology industry) Tj ET Q q 0 0 0 rg BT 182.93 634.25 Td (, this pattern should not be considered a reliable indicator of our future revenue or financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (performance. Many other factors, including general economic conditions, may also have an impact on our business and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (financial results.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (Overview of Operating Results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (The following table sets forth a summary of certain key financial information for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 562.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.31 562.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.26 562.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.87 562.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 550.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 502.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 502.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 502.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 502.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 502.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 476.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 476.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 476.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 476.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 476.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 450.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 450.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 450.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 450.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 450.75 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 515.75 m 493.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 515.75 m 497.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 515.75 m 562.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 502.75 m 424.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 502.75 m 493.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502.75 m 562.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 502.75 m 493.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502.75 m 562.5 502.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 530.43 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 520.43 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 506.32 Td (\(inthousands,exceptpersharedata\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 506.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 506.48 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 493.32 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 493.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 493.32 Td (269,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 493.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 493.32 Td (257,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 480.32 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 480.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 480.32 Td (9,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 480.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 480.32 Td (996) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 467.32 Td (Net \(loss\) income attributable to Verint Systems Inc. common shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 467.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 467.37 Td (\(416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 467.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 467.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 467.32 Td (27,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 454.32 Td (Net \(loss\) income per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 453.51 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 441.32 Td ( Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 441.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 441.37 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 441.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 441.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 441.32 Td (0.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 428.32 Td ( Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 428.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 428.37 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 428.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 428.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 428.32 Td (0.51) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 401.25 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 401.25 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 401.25 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 401.25 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 401.25 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 401.25 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 401.25 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 401.25 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 401.25 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 401.25 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 401.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 401.25 Td ( Our revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.30 401.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.06 401.25 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.25 Td ($12.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 389.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.72 389.25 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.05 389.25 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.33 389.25 Td ($269.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.22 389.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.72 389.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.03 389.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.98 389.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.58 389.25 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.02 389.25 Td ($257.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.91 389.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.41 389.25 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 377.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 377.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 377.25 Td (.) Tj ET Q q 0 0 0 rg BT 139.25 377.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.30 377.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.05 377.25 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.04 377.25 Td ($17.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.93 377.25 Td ( increase in service and support revenue, partially of) Tj ET Q q 0 0 0 rg BT 512.83 377.25 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.25 Td ($5.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 365.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.39 365.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.81 365.25 Td ( in product revenue. In our Communications Intelligence segment, revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.43 365.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.19 365.25 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.25 Td ($15.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 353.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.72 353.25 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.05 353.25 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.99 353.25 Td ($76.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.88 353.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.38 353.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.69 353.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.64 353.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.24 353.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.02 353.25 Td ($91.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.91 353.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.41 353.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.72 353.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 341.25 Td (. ) Tj ET Q q 0 0 0 rg BT 115.93 341.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.97 341.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.73 341.25 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.71 341.25 Td ($13.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.61 341.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.11 341.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.86 341.25 Td ( in service and support revenue and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.91 341.25 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.81 341.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.31 341.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.06 341.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.25 Td (product revenue. In our ) Tj ET Q q 0 0 0 rg BT 148.67 329.25 Td (V) Tj ET Q q 0 0 0 rg BT 155.29 329.25 Td (ideo Intelligence segment, revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.18 329.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.93 329.25 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.69 329.25 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.58 329.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.41 329.25 Td (19%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.74 329.25 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.68 329.25 Td ($26.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.57 329.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.25 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 317.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.31 317.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.25 317.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 317.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.64 317.25 Td ($31.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.53 317.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.03 317.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.34 317.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.29 317.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.89 317.25 Td (, primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.82 317.25 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.75 305.25 Td ( in product revenue. Revenue in our Enterprise Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.43 305.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.85 305.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.35 305.25 Td ($8.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.24 305.25 Td (, or approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.33 305.25 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.66 305.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.25 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.94 293.25 Td ($154.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.83 293.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.33 293.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.64 293.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.58 293.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.19 293.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.97 293.25 Td ($146.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.86 293.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.36 293.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.67 293.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.62 293.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.22 293.25 Td (. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.25 Td (additional details on our revenue by segment, see "Revenue by Operating Segment". Revenue in the ) Tj ET Q q 0 0 0 rg BT 464.72 281.25 Td (Americas, in Europe, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.25 Td (the Middle East and ) Tj ET Q q 0 0 0 rg BT 132.21 269.25 Td (Africa \(EMEA\), and in the ) Tj ET Q q 0 0 0 rg BT 250.49 269.25 Td (Asia-Pacific \("AP) Tj ET Q q 0 0 0 rg BT 321.69 269.25 Td (AC"\) region represented approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.39 269.25 Td (51%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.72 269.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.72 269.25 Td (30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.05 269.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.25 Td (19%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.33 257.25 Td ( of our total revenue, respectively) Tj ET Q q 0 0 0 rg BT 202.07 257.25 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.07 257.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.38 257.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.32 257.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.93 257.25 Td (, compared to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.39 257.25 Td (53%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.72 257.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.72 257.25 Td (27%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.05 257.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.25 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.33 245.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 120.99 245.25 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.99 245.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.30 245.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.25 245.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.85 245.25 Td (. Further details of changes in revenue are provided below) Tj ET Q q 0 0 0 rg BT 524.40 245.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.25 Td (Operating income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.47 221.25 Td ($9.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.36 221.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.86 221.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.17 221.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.12 221.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.72 221.25 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.43 221.25 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.32 221.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.81 221.25 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.25 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 209.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 209.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 209.25 Td (. ) Tj ET Q q 0 0 0 rg BT 141.75 209.25 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.03 209.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.79 209.25 Td ( in operating income was primarily due to an) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.68 209.25 Td ($1) Tj ET Q q 0 0 0 rg BT 386.31 209.25 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.20 209.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.70 209.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.45 209.25 Td ( in gross profit from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.25 Td ($154.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 197.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.67 197.25 Td ($166.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.56 197.25 Td (, partially of) Tj ET Q q 0 0 0 rg BT 229.53 197.25 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.91 197.25 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.80 197.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.30 197.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.05 197.25 Td ( in operating expenses, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.13 197.25 Td ($153.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.02 197.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.25 Td ($156.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 185.25 Td (. ) Tj ET Q q 0 0 0 rg BT 116.21 185.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.26 185.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.01 185.25 Td ( in gross profit was primarily due to increased gross profit in our Communication Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.25 Td (segment. ) Tj ET Q q 0 0 0 rg BT 90.64 173.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.69 173.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.45 173.25 Td ( in operating expenses consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.57 173.25 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.46 173.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.96 173.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.72 173.25 Td ( in net research and development expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.25 Td (and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 161.25 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.77 161.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.27 161.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.02 161.25 Td ( in selling, general and administrative expense, partially of) Tj ET Q q 0 0 0 rg BT 392.21 161.25 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.59 161.25 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.48 161.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.98 161.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.39 161.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.25 Td (amortization of other acquired intangible assets. Further details of changes in operating income are provided below) Tj ET Q q 0 0 0 rg BT 512.26 149.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.25 Td (The net loss attributable to ) Tj ET Q q 0 0 0 rg BT 158.96 125.25 Td (V) Tj ET Q q 0 0 0 rg BT 165.07 125.25 Td (erint Systems Inc. common shares was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.54 125.25 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.44 125.25 Td (, and the net loss per common share was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.28 125.25 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.78 125.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 113.25 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 113.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.31 113.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.25 113.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 113.25 Td ( compared to net income attributable to ) Tj ET Q q 0 0 0 rg BT 373.35 113.25 Td (V) Tj ET Q q 0 0 0 rg BT 379.46 113.25 Td (erint Systems Inc. common shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.71 113.25 Td ($28.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 101.25 Td (, and diluted net income per common share of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.95 101.25 Td ($0.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.45 101.25 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.44 101.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.75 101.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.70 101.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.31 101.25 Td (. ) Tj ET Q q 0 0 0 rg BT 463.63 101.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.67 101.25 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.09 101.25 Td ( in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.25 Td (income attributable to ) Tj ET Q q 0 0 0 rg BT 140.07 89.25 Td (V) Tj ET Q q 0 0 0 rg BT 146.18 89.25 Td (erint Systems Inc. common shares and diluted net income per common share in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.82 89.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.13 89.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 77.25 Td ( was primarily due to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.03 77.25 Td ($43.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.92 77.25 Td ( decrease in our benefit for income taxes, from a benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.32 77.25 Td ($42.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.21 77.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 65.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 65.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 65.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 65.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 65.25 Td ( to an expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.84 65.25 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.73 65.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.23 65.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.54 65.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.49 65.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.10 65.25 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.97 65.25 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.87 65.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 53.25 Td (decrease in foreign currency gains, net, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.31 53.25 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.20 53.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.70 53.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.01 53.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.95 53.25 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.56 53.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.34 53.25 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.23 53.25 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.73 53.25 Td (three ) Tj ET Q endstream endobj 75 0 obj <>] /Rotate 0 /Contents 76 0 R>> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 742.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 171.20 742.10 Td (These decreases to net income attributable to ) Tj ET Q q 0 0 0 rg BT 353.45 742.10 Td (V) Tj ET Q q 0 0 0 rg BT 359.56 742.10 Td (erint Systems Inc. common shares were partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 730.10 Td (fset by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.42 730.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.17 730.10 Td ( operating income, as described above, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.83 730.10 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.72 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.22 730.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.64 730.10 Td ( in interest expense, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.43 730.10 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.32 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (loss upon early retirement of debt recorded during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.27 718.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.58 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.53 718.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.13 718.10 Td (, with no comparable loss during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.44 718.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 706.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 706.10 Td (. Further details of changes in total other expense, net, are provided below) Tj ET Q q 0 0 0 rg BT 462.03 706.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 682.10 Td ( portion of our business is conducted in currencies other than the U.S. dollar) Tj ET Q q 0 0 0 rg BT 360.92 682.10 Td (, and therefore our revenue and operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (expenses are af) Tj ET Q q 0 0 0 rg BT 110.89 670.10 Td (fected by fluctuations in applicable foreign currency exchange rates. ) Tj ET Q q 0 0 0 rg BT 389.20 670.10 Td (When comparing average exchange rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.88 658.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.14 658.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.74 658.10 Td ( to average exchange rates for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.61 658.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.92 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.87 658.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.48 658.10 Td (, the U.S. dollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (strengthened relative to the British pound sterling, euro, ) Tj ET Q q 0 0 0 rg BT 275.51 646.10 Td (Australian dollar) Tj ET Q q 0 0 0 rg BT 342.59 646.10 Td (, Japanese yen, Brazilian real, Singapore dollar) Tj ET Q q 0 0 0 rg BT 530.17 646.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Israeli shekel rate, resulting in an overall decrease in our revenue, cost of revenue. and operating expenses on a U.S. dollar) Tj ET Q q 0 0 0 rg BT 539.89 634.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (denominated basis. For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.76 622.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.07 622.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.02 622.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.63 622.10 Td (, had foreign exchange rates remained unchanged from rates in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 610.10 Td (fect for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.95 610.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.26 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.21 610.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.82 610.10 Td (, our revenue would have been approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.31 610.10 Td ($12.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.20 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.70 610.10 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.24 610.10 Td ( and our cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (of revenue and operating expenses on a combined basis would have been approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.16 598.10 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.05 598.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.55 598.10 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.70 598.10 Td (, which would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (have resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.75 586.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.64 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.14 586.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.55 586.10 Td ( in operating income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 562.10 Td (April 30, 2015, we employed approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.85 562.10 Td (4,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.35 562.10 Td ( professionals, including part-time employees and certain contractors, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (as compared to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.29 550.10 Td (4,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.79 550.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.46 550.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.06 550.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Revenue by Operating Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (The following table sets forth revenue for each of our three operating segments for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.93 502.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.24 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.19 502.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 502.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (2014:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 441.60 308.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 441.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 441.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 441.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 441.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 441.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 441.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 415.60 308.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 415.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 415.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 415.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 415.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 415.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 415.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 454.6 m 428.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 454.6 m 432.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 454.6 m 498.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 454.6 m 502.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 454.6 m 562.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 441.6 m 358.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 441.6 m 428.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 441.6 m 498.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 441.6 m 428.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 441.6 m 498.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 441.6 m 562.5 441.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 402.6 m 428.5 402.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 402.6 m 498.5 402.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 390.6 m 428.5 390.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 388.6 m 428.5 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 390.6 m 498.5 390.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 388.6 m 498.5 388.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 457.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 469.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.10 459.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 459.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 445.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.00 445.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.00 445.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 445.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 432.17 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.00 432.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 432.17 Td (146,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.00 432.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 432.17 Td (154,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 432.17 Td (\(5\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 419.17 Td (Communications Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 419.17 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 419.17 Td (76,135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 419.17 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 406.17 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 406.17 Td (31,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 406.17 Td (26,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 406.17 Td (19%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 393.33 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.00 393.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.15 393.33 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.00 393.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 393.33 Td (257,393) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.50 393.33 Td (5%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 378.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (Revenue for each operating segment for the three months ended ) Tj ET Q q 0 0 0 rg BT 307.69 366.10 Td (April 30, 2015 was unfavorably impacted by movements in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (foreign exchange rates, compared to foreign exchange rates in ef) Tj ET Q q 0 0 0 rg BT 308.58 354.10 Td (fect during the three months ended ) Tj ET Q q 0 0 0 rg BT 449.65 354.10 Td (April 30, 2014, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (described above in Overview of Operating Results.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (Enterprise Intelligence Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 294.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 294.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 294.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 294.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 294.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 294.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 294.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 294.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 294.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 294.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 294.10 Td ( Enterprise Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.54 294.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.96 294.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 282.10 Td ($8.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 282.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 282.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.31 282.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.25 282.10 Td ($154.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 282.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.64 282.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.95 282.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.89 282.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 282.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 282.10 Td ($146.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.17 282.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.67 282.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 270.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 270.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 270.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.70 270.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.75 270.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.16 270.10 Td ( consisted of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 270.10 Td ($1) Tj ET Q q 0 0 0 rg BT 300.78 270.10 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.67 270.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.17 270.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.58 270.10 Td ( in product revenue, partially of) Tj ET Q q 0 0 0 rg BT 508.02 270.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.40 270.10 Td ($3.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 258.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.39 258.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.15 258.10 Td ( in service and support revenue. ) Tj ET Q q 0 0 0 rg BT 243.64 258.10 Td (The decrease in product revenue primarily reflects a lower aggregate value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (executed license arrangements, which comprises the majority of our product revenue and which can fluctuate from period to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 80.37 234.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.41 234.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.17 234.10 Td ( in service and support revenue was primarily due to an increase in our customer install base, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (related support revenue generated from this customer base during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.35 222.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.66 222.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.60 222.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.21 222.10 Td (, as well as increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (revenue from new service of) Tj ET Q q 0 0 0 rg BT 164.21 210.10 Td (ferings in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.47 210.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.78 210.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.73 210.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.34 210.10 Td (. ) Tj ET Q q 0 0 0 rg BT 365.66 210.10 Td (The continued growth of service revenue is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (attributable to various factors, including an increase in services associated with customer product upgrades, a higher component ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (of service of) Tj ET Q q 0 0 0 rg BT 99.79 186.10 Td (ferings in our standard arrangements, and growth in our install base.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (Communications Intelligence Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 138.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 138.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 138.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 138.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 138.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 138.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 138.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 138.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 138.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 138.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 138.10 Td ( Communications Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 126.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 126.10 Td ($15.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.40 126.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.23 126.10 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.56 126.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.50 126.10 Td ($76.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.39 126.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.89 126.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.20 126.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 126.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.76 126.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.54 126.10 Td ($91.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.43 126.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 114.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.31 114.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.25 114.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 114.10 Td (. ) Tj ET Q q 0 0 0 rg BT 221.18 114.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.23 114.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.98 114.10 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.97 114.10 Td ($13.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.86 114.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.36 114.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.11 114.10 Td ( in service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 102.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.77 102.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.27 102.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.02 102.10 Td ( in product revenue. ) Tj ET Q q 0 0 0 rg BT 242.81 102.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.86 102.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.61 102.10 Td ( in service and support revenue was primarily attributable to an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (increase in progress realized during the current year on projects with revenue recognized using the percentage of completion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (\("POC"\) method, some of which commenced in the previous fiscal year) Tj ET Q q 0 0 0 rg BT 336.86 78.10 Td (, and an increase in support revenue from new and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (existing customers. ) Tj ET Q q 0 0 0 rg BT 132.03 66.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.08 66.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.83 66.10 Td ( in product revenue was primarily due to an increase in progress realized during the current ) Tj ET Q endstream endobj 77 0 obj <>] /Rotate 0 /Contents 78 0 R>> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (year on projects with revenue recognized using the POC method, some of which commenced in the previous fiscal year) Tj ET Q q 0 0 0 rg BT 528.07 742.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (partially of) Tj ET Q q 0 0 0 rg BT 93.97 730.10 Td (fset by decrease in product deliveries to customers. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (V) Tj ET Q q 0 0 0 rg BT 56.12 706.10 Td (ideo Intelligence Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 682.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 682.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 682.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 682.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 682.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 682.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 682.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 682.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 682.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 682.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 394.42 682.10 Td (V) Tj ET Q q 0 0 0 rg BT 401.04 682.10 Td (ideo Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.60 682.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.36 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 670.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 670.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 670.10 Td (19%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.31 670.10 Td (, from $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 670.10 Td (26.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 670.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.64 670.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.95 670.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.89 670.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 670.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 670.10 Td ($31.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.17 670.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.67 670.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 658.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 658.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.70 658.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.75 658.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.50 658.10 Td ( was primarily attributable to an increase in product deliveries to customers during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 646.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 646.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 646.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.00 646.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.31 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.26 646.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.87 646.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (V) Tj ET Q q 0 0 0 rg BT 55.56 622.10 Td (olume and Price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 598.10 Td (e sell products in multiple configurations, and the price of any particular product varies depending on the configuration of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (product sold. Due to the variety of customized configurations for each product we sell, we are unable to quantify the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (any revenue increases attributable to a change in the price of any particular product and/or a change in the number of products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (sold.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 538.10 Td (oduct Revenue and Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 514.10 Td (e derive and report our revenue in two categories: \(a\)product revenue, including licensing of software products and sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (hardware products \(which include software that works together with the hardware to deliver the product's essential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (functionality\), and \(b\)service and support revenue, including revenue from installation services, post-contract customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (support, project management, hosting services, software-as-a-service \("SaaS"\), product warranties, consulting services, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (training services. For multiple-element arrangements for which we are unable to establish vendor) Tj ET Q q 0 0 0 rg BT 441.34 466.10 Td (-specific objective evidence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (\("VSOE"\) for one or more elements, we use various available indicators of fair value and apply our best judgment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (reasonably classify the arrangement's revenue into product revenue and service and support revenue.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (The following table sets forth product revenue and service and support revenue for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.21 418.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.52 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.47 418.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.08 418.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 406.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 358.60 319.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 358.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 358.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 358.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 358.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 358.60 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 358.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 332.60 319.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 332.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 332.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 332.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 332.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 332.60 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 332.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 371.6 m 433.5 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 371.6 m 437.5 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 371.6 m 497.5 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 371.6 m 502.5 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 371.6 m 562.5 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 358.6 m 369.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 358.6 m 433.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 358.6 m 497.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 358.6 m 497.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 358.6 m 562.5 358.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 332.6 m 433.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 332.6 m 497.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 332.6 m 433.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 320.6 m 433.5 320.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 318.6 m 433.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 332.6 m 497.5 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 320.6 m 497.5 320.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 318.6 m 497.5 318.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 374.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.00 386.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 418.60 376.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 376.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.00 362.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.00 362.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 362.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 349.17 Td (Product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.00 349.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 349.17 Td (102,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 349.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 349.17 Td (108,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 349.17 Td (\(5\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 336.17 Td (Service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 336.17 Td (166,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 336.17 Td (149,257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 336.17 Td (12%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 323.33 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.00 323.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.15 323.33 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 323.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.15 323.33 Td (257,393) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.50 323.33 Td (5%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (Product Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 272.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 272.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 272.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 272.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 272.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 272.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 272.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 272.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 272.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 272.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 272.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 272.10 Td ( Product revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.36 272.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.77 272.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 260.10 Td ($5.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 260.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 260.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.31 260.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.25 260.10 Td ($108.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 260.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.52 260.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.83 260.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.78 260.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.38 260.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.16 260.10 Td ($102.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.05 260.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 248.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 248.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 248.10 Td (, resulting from an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.24 248.10 Td ($1) Tj ET Q q 0 0 0 rg BT 274.87 248.10 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.76 248.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.26 248.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.67 248.10 Td ( in our Enterprise Intelligence segment, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 236.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.53 236.10 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.42 236.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.92 236.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.67 236.10 Td ( in our ) Tj ET Q q 0 0 0 rg BT 207.10 236.10 Td (V) Tj ET Q q 0 0 0 rg BT 213.72 236.10 Td (ideo Intelligence segment and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.84 236.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.73 236.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.23 236.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.98 236.10 Td ( in our Communications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (Intelligence segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (For additional information see "Revenue by Operating Segment".) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td (Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 152.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 152.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 152.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 152.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 152.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 152.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 152.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 152.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 152.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 152.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 152.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 152.10 Td ( Service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.17 152.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.93 152.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 140.10 Td ($17.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.15 140.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.98 140.10 Td (12%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.31 140.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 140.10 Td ($149.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.14 140.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.52 140.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.83 140.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.78 140.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.38 140.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.16 140.10 Td ($166.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.05 140.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 128.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 128.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 128.10 Td (. ) Tj ET Q q 0 0 0 rg BT 196.19 128.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.46 128.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.22 128.10 Td ( was primarily attributable to increases of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.77 128.10 Td ($13.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.67 128.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.10 128.10 Td ($3.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.00 128.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (our Communications Intelligence and Enterprise Intelligence segments, respectively) Tj ET Q q 0 0 0 rg BT 386.46 116.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (For additional information see " Revenue by Operating Segment".) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (Cost of Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 56.10 Td () Tj ET Q endstream endobj 79 0 obj <>] /Rotate 0 /Contents 80 0 R>> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (The following table sets forth cost of revenue by product and service and support, as well as amortization of acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (technology and backlog for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.90 730.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.21 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.16 730.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.77 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.21 730.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.21 730.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 682.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 682.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 682.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 682.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 682.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 682.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 682.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 656.60 320.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 656.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 656.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 656.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 656.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 656.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 656.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 695.6 m 434.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 695.6 m 438.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 695.6 m 498.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 695.6 m 502.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 695.6 m 562.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 682.6 m 370.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 682.6 m 434.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 682.6 m 498.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 695.6 m 562.5 695.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 682.6 m 562.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 682.6 m 434.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 682.6 m 498.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 682.6 m 562.5 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 641.6 m 434.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 641.6 m 498.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 641.6 m 434.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 629.6 m 434.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 627.6 m 434.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 641.6 m 498.5 641.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 629.6 m 498.5 629.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 627.6 m 498.5 627.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 698.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 710.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.10 700.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 700.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 686.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 686.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 686.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 686.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 673.17 Td (Cost of product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 673.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 673.17 Td (34,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 673.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 673.17 Td (39,477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 673.17 Td (\(12\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.17 Td (Cost of service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 660.17 Td (60,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 660.17 Td (56,988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.30 660.17 Td (6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.27 Td (Amortization of acquired technology and backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 646.27 Td (7,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 646.27 Td (6,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 646.27 Td (26%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 632.33 Td (Total cost of revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.00 632.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.15 632.33 Td (103,173) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.00 632.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 632.33 Td (102,823) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 632.33 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 617.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 605.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 605.10 Td (e exclude certain costs of both product revenue and service and support revenue, including shared support costs, stock-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 593.10 Td (compensation, and asset impairment char) Tj ET Q q 0 0 0 rg BT 215.04 593.10 Td (ges, among others, when calculating our operating segment gross mar) Tj ET Q q 0 0 0 rg BT 493.96 593.10 Td (gins.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 569.10 Td (Cost of Product Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 545.10 Td (Cost of product revenue primarily consists of hardware material costs and royalties due to third parties for software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 533.10 Td (components that are embedded in our software solutions. ) Tj ET Q q 0 0 0 rg BT 280.60 533.10 Td (When revenue is deferred, we also defer hardware material costs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 521.10 Td (third-party software royalties and recognize those costs over the same period that the product revenue is recognized. Cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 509.10 Td (product revenue also includes amortization of capitalized software development costs, employee compensation and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.10 Td (expenses associated with our global operations, facility costs, and other allocated overhead expenses. In our Communications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 485.10 Td (Intelligence segment, cost of product revenue also includes employee compensation and related expenses, contractor and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 473.10 Td (consulting expenses, and travel expenses, in each case for resources dedicated to project management and associated product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 461.10 Td (delivery) Tj ET Q q 0 0 0 rg BT 82.11 461.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 437.10 Td (Our product gross mar) Tj ET Q q 0 0 0 rg BT 140.08 437.10 Td (gins are impacted by the mix of products that we sell from period to period. ) Tj ET Q q 0 0 0 rg BT 446.95 437.10 Td (As with many other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 425.10 Td (technology companies, our software products tend to have higher gross mar) Tj ET Q q 0 0 0 rg BT 352.79 425.10 Td (gins than our hardware products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 413.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 401.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 401.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 401.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 401.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 401.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 401.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 401.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 401.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 401.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 401.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 401.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 401.10 Td ( Cost of product revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.47 401.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.88 401.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 389.10 Td (12%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.59 389.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.03 389.10 Td ($39.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.92 389.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 389.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.72 389.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.67 389.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.28 389.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.06 389.10 Td ($34.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.95 389.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.45 389.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.76 389.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 377.10 Td ( primarily due to a $4.2 million decrease in cost of hardware materials primarily in our Communications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.10 Td (Intelligence segment, and the inclusion of a $2.6 million char) Tj ET Q q 0 0 0 rg BT 295.03 365.10 Td (ge for the impairment of certain capitalized software development ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.10 Td (costs during the three months ended ) Tj ET Q q 0 0 0 rg BT 196.08 353.10 Td (April 30, 2014, reflecting strategy changes in certain product development initiatives in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (our Communications Intelligence segment as a result of the UTX acquisition. ) Tj ET Q q 0 0 0 rg BT 361.97 341.10 Td (There were no comparable char) Tj ET Q q 0 0 0 rg BT 488.38 341.10 Td (ges during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 329.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 329.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 329.10 Td (. ) Tj ET Q q 0 0 0 rg BT 196.19 329.10 Td (These decreases were partially of) Tj ET Q q 0 0 0 rg BT 329.27 329.10 Td (fset by a $1.1 million increase in employee compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (and related expenses, and a $0.6 million increase in travel expenses in our Communications Intelligence segment. Our overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.10 Td (product gross mar) Tj ET Q q 0 0 0 rg BT 122.03 305.10 Td (gins ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.20 305.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.95 305.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.73 305.10 Td (66%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.06 305.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.55 305.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.86 305.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.81 305.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.42 305.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.86 305.10 Td (63%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.19 305.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.68 305.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.00 305.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 293.10 Td (.Product gross mar) Tj ET Q q 0 0 0 rg BT 186.20 293.10 Td (gins in our Enterprise Intelligence segment decreased from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.44 293.10 Td (92%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.77 293.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.27 293.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.58 293.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 281.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.39 281.10 Td (91%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.72 281.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.21 281.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.52 281.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.47 281.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.08 281.10 Td ( primarily due to increased third-party license expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.10 Td (incurred during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.14 269.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.45 269.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.40 269.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.01 269.10 Td (. Product gross mar) Tj ET Q q 0 0 0 rg BT 348.10 269.10 Td (gins in our Communications Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 257.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.19 257.10 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.52 257.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.02 257.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.33 257.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.28 257.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.88 257.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.66 257.10 Td (62%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.99 257.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.49 257.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.80 257.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.75 257.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.36 257.10 Td ( primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.10 Td (a change in product mix. Product gross mar) Tj ET Q q 0 0 0 rg BT 226.72 245.10 Td (gins in our ) Tj ET Q q 0 0 0 rg BT 271.82 245.10 Td (V) Tj ET Q q 0 0 0 rg BT 278.44 245.10 Td (ideo Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.68 245.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.44 245.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.21 245.10 Td (61%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.54 245.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.04 245.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.35 245.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 233.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.05 233.10 Td (57%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.38 233.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.87 233.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.18 233.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.13 233.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.74 233.10 Td ( due to a change in product mix.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 209.10 Td (Cost of Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.10 Td (Cost of service and support revenue primarily consists of employee compensation and related expenses, contractor costs, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.10 Td (travel expenses relating to installation, training, consulting, and maintenance services. Cost of service and support revenue also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.10 Td (includes stock-based compensation expenses, facility costs, and other overhead expenses. In accordance with GAAP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.10 Td (and our accounting policy) Tj ET Q q 0 0 0 rg BT 153.49 149.10 Td (, the cost of service and support revenue is generally expensed as incurred in the period in which the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.10 Td (services are performed, with the exception of certain transactions accounted for using the POC method.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 113.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 113.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 113.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 113.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 113.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 113.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 113.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 113.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 113.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 113.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 113.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 113.10 Td ( Cost of service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 101.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 101.10 Td (6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.84 101.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.28 101.10 Td ($57.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.17 101.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.67 101.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.98 101.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.93 101.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.54 101.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.31 101.10 Td ($60.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.21 101.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.70 101.10 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 89.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 89.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 89.10 Td (. ) Tj ET Q q 0 0 0 rg BT 139.25 89.10 Td (The increase is primarily attributable to a $4.6 million increase in employee compensation and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.10 Td (expenses due primarily to increased services and support employee headcount in our Enterprise Intelligence and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 65.10 Td (Communication Intelligence segments, partially of) Tj ET Q q 0 0 0 rg BT 252.82 65.10 Td (fset by a $0.4 million decrease in stock-based compensation expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 53.10 Td (primarily due to a decrease equity incentive awards accounted for within cost of service and support revenue during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.66 53.10 Td (three ) Tj ET Q endstream endobj 81 0 obj <>] /Rotate 0 /Contents 82 0 R>> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 742.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 742.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.80 742.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.11 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.06 742.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.67 742.10 Td ( . Our overall service and support gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 730.10 Td (gins increased from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.73 730.10 Td (62%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.06 730.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.55 730.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.86 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.81 730.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.42 730.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.20 730.10 Td (64%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.53 730.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.02 730.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.33 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.28 730.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.89 730.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Amortization of ) Tj ET Q q 0 0 0 rg BT 116.87 706.10 Td (Acquired T) Tj ET Q q 0 0 0 rg BT 162.33 706.10 Td (echnology and Backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Amortization of acquired technology and backlog consists of amortization of technology assets and customer backlog acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (in connection with business combinations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 646.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 646.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 646.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 646.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 646.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 646.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 646.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 646.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 646.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 646.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 394.05 646.10 Td (Amortization of acquired technology and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (backlog ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.16 634.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.91 634.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.67 634.10 Td (26%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 634.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.44 634.10 Td ($6.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.33 634.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.82 634.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.13 634.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.08 634.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.69 634.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.47 634.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.36 634.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.86 634.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 622.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 622.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 622.10 Td ( primarily due to the inclusion of a full quarter of amortization expense related to UTX technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (-based intangible assets during the three months ended ) Tj ET Q q 0 0 0 rg BT 270.50 610.10 Td (April 30, 2015, compared to one month of amortization expense related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (to UTX technology-based intangible assets during the three months ended ) Tj ET Q q 0 0 0 rg BT 348.27 598.10 Td (April 30, 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Further discussion regarding our business combinations appears in Note 4, "Business Combinations" to our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (consolidated financial statements included under Part I, Item 1 of this report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Resear) Tj ET Q q 0 0 0 rg BT 79.25 538.10 Td (ch and Development, Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Research and development expenses consist primarily of personnel and subcontracting expenses, facility costs, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (allocated overhead, net of certain software development costs that are capitalized as well as reimbursements under government ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (programs. Software development costs are capitalized upon the establishment of technological feasibility and continue to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (capitalized through the general release of the related software product.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (The following table sets forth research and development, net for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.79 454.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.10 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.05 454.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.66 454.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 454.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.10 454.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 406.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 406.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 406.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 406.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 406.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 406.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 406.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 419.6 m 434.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 419.6 m 438.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 419.6 m 498.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 419.6 m 502.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 419.6 m 562.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 406.6 m 370.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 406.6 m 434.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 406.6 m 498.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 406.6 m 562.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 406.6 m 434.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 394.6 m 434.5 394.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 392.6 m 434.5 392.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 406.6 m 498.5 406.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 394.6 m 498.5 394.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 392.6 m 498.5 392.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 422.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 434.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.10 424.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 424.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 410.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 410.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 410.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 410.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 397.17 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 397.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 397.17 Td (43,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 397.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 397.17 Td (41,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.30 397.17 Td (4%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 382.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 370.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 370.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 370.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 370.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 370.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 370.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 370.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 370.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 370.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 370.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 370.10 Td ( Research and development, net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.56 370.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.31 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 358.10 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 358.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 358.10 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.31 358.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.25 358.10 Td ($41.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.14 358.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.64 358.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.95 358.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.89 358.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.50 358.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.28 358.10 Td ($43.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.17 358.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.67 358.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 346.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 346.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 346.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.70 346.10 Td (The increase was primarily attributable to a $0.8 million increase in employee compensation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (related expenses due primarily to a $2.0 million increase in our Communications Intelligence segment due primarily to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (increased research and development employee headcount, partially of) Tj ET Q q 0 0 0 rg BT 328.58 322.10 Td (fset by decreases in our Enterprise Intelligence and ) Tj ET Q q 0 0 0 rg BT 534.99 322.10 Td (V) Tj ET Q q 0 0 0 rg BT 541.61 322.10 Td (ideo ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Intelligence segments due to decreased research and employee headcount in those operating segments. Contractor expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (increased $0.4 million due to increased use of contractors for research and development activities in our Communications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Intelligence segment during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.85 286.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.16 286.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.11 286.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.71 286.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.13 286.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.44 286.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.39 286.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 286.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Depreciation expense on property and equipment used in research and development increased $0.4 million during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.35 274.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 262.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 262.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.80 262.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.11 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.06 262.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.67 262.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 138.90 238.10 Td (Administrative Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Selling, general and administrative expenses consist primarily of personnel costs and related expenses, professional fees, sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (and marketing expenses, including travel, sales commissions and sales referral fees, facility costs, communication expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (and other administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (The following table sets forth selling, general and administrative expenses for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.52 166.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.83 166.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.77 166.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.38 166.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.82 166.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.82 166.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 116.60 320.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 116.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 116.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 116.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 116.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 116.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 116.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 131.60000000000002 m 434.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 131.60000000000002 m 438.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 131.60000000000002 m 498.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 131.60000000000002 m 502.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 131.60000000000002 m 562.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 116.60000000000002 m 370.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 116.60000000000002 m 434.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 116.60000000000002 m 498.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 131.60000000000002 m 562.5 131.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 116.60000000000002 m 562.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 116.60000000000002 m 434.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 102.60000000000002 m 434.5 102.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 100.60000000000002 m 434.5 100.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 116.60000000000002 m 498.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 102.60000000000002 m 498.5 102.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 100.60000000000002 m 498.5 100.60000000000002 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 134.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 146.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.10 136.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 136.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 121.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 121.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 121.28 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 121.28 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 106.27 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 106.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 106.27 Td (102,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 106.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 106.27 Td (101,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.30 106.27 Td (2%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 78.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 78.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 78.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 78.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 78.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 78.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 78.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 78.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 78.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 78.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 78.10 Td ( Selling, general and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.60 66.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.35 66.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.11 66.10 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.00 66.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.83 66.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.16 66.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.10 66.10 Td ($101.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.99 66.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.49 66.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 66.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.75 66.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.36 66.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.13 66.10 Td ($102.9 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 54.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.39 54.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.70 54.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.65 54.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.25 54.10 Td (. Stock-based compensation expense increased $3.8 million due primarily to ) Tj ET Q endstream endobj 83 0 obj <>] /Rotate 0 /Contents 84 0 R>> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (an increase in average amounts of outstanding restricted stock units, and continued increases in our stock price, which impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the total stock-based compensation to be recognized over the vesting periods. Facilities expenses increased $1.1 million due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (primarily to costs associated with the early termination of a facility lease in the ) Tj ET Q q 0 0 0 rg BT 367.68 718.10 Td (Americas region. ) Tj ET Q q 0 0 0 rg BT 440.99 718.10 Td (Also contributing to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (increase in selling, general, and administrative expenses was a $1.0 million increase in contractor expenses due primarily to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (increased use of contractors for corporate support activities, including acquisition and integration-related expenses. ) Tj ET Q q 0 0 0 rg BT 515.21 694.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (increases were partially of) Tj ET Q q 0 0 0 rg BT 155.04 682.10 Td (fset by a $1.7 million decrease in employee compensation and related expenses due primarily to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (decrease in headcount of general and administrative employees in our Enterprise Intelligence segment, a $1.7 million decrease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (in sales commissions expense primarily due to decreased revenue in our Enterprise Intelligence segment as discussed above, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (and a $0.9 million decrease in legal and accounting fees. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Amortization of Other) Tj ET Q q 0 0 0 rg BT 145.90 622.10 Td ( ) Tj ET Q q 0 0 0 rg BT 147.85 622.10 Td (Acquir) Tj ET Q q 0 0 0 rg BT 177.67 622.10 Td (ed Intangible ) Tj ET Q q 0 0 0 rg BT 236.02 622.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Amortization of other acquired intangible assets consists of amortization of certain intangible assets acquired in connection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (with business combinations, including customer relationships, distribution networks, trade names, and non-compete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (The following table sets forth amortization of other acquired intangible assets for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.84 550.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 550.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.71 550.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 538.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 490.60 320.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 490.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 490.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 490.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 490.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 490.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 490.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 503.6 m 434.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 503.6 m 438.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 503.6 m 498.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 503.6 m 502.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 503.6 m 562.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 490.6 m 370.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 490.6 m 434.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 490.6 m 498.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 503.6 m 562.5 503.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 490.6 m 562.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 490.6 m 434.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 476.6 m 434.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 474.6 m 434.5 474.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 490.6 m 498.5 490.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 476.6 m 498.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 474.6 m 498.5 474.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 506.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 518.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.10 508.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 508.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 494.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 494.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 494.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 494.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 480.27 Td (Amortization of other acquired intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 480.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 480.27 Td (10,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 480.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 480.27 Td (11,203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.00 480.27 Td (\(4\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 452.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 452.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 452.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 452.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 452.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 452.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 452.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 452.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 452.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 452.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 452.10 Td ( ) Tj ET Q q 0 0 0 rg BT 394.05 452.10 Td (Amortization of other acquired intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 440.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.24 440.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.00 440.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.89 440.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.72 440.10 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.05 440.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.99 440.10 Td ($1) Tj ET Q q 0 0 0 rg BT 292.62 440.10 Td (1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.51 440.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.01 440.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.32 440.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.27 440.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.88 440.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 440.10 Td ($10.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 428.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.39 428.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.70 428.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.65 428.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.25 428.10 Td ( primarily due to amortization associated with business combinations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td (closed subsequent to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.98 416.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.29 416.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.24 416.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.85 416.10 Td (, and other acquired intangible assets from historical business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.10 Td (combinations becoming fully amortized subsequent to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.12 404.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.43 404.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.38 404.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.98 404.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.10 Td (Further discussion regarding our business combinations appears in Note 4, "Business Combinations" to our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.10 Td (consolidated financial statements included under Part I, Item 1 of this report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 344.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 344.10 Td ( Income \(Expense\), Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td (The following table sets forth total other expense, net for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.93 320.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.24 320.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.19 320.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.79 320.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.23 320.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.23 320.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 272.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 272.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 272.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 272.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 272.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 272.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 272.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 246.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 246.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 246.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 246.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 246.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 246.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 246.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 220.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 220.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 220.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 220.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 220.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 220.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 220.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 194.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 194.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 194.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 194.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 194.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 194.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 194.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 168.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 168.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 168.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 168.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 168.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 168.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 168.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 285.6 m 434.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 285.6 m 438.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 285.6 m 498.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 285.6 m 502.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 285.6 m 562.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 272.6 m 370.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 272.6 m 434.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 272.6 m 498.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 285.6 m 562.5 285.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 272.6 m 562.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 272.6 m 434.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 259.6 m 434.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 272.6 m 498.5 272.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 259.6 m 498.5 259.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 246.60000000000002 m 434.5 246.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 246.60000000000002 m 498.5 246.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 233.60000000000002 m 434.5 233.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 233.60000000000002 m 498.5 233.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 181.60000000000002 m 434.5 181.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 181.60000000000002 m 498.5 181.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 168.60000000000002 m 434.5 168.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 168.60000000000002 m 498.5 168.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 168.60000000000002 m 434.5 168.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 156.60000000000002 m 434.5 156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 154.60000000000002 m 434.5 154.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 168.60000000000002 m 498.5 168.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 156.60000000000002 m 498.5 156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 154.60000000000002 m 498.5 154.60000000000002 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 288.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 300.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.10 290.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 290.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 276.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 276.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 276.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 276.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 263.17 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 263.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 263.17 Td (194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 263.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 263.17 Td (225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 263.17 Td (\(14\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 250.17 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.80 250.22 Td (\(8,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.65 250.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 250.22 Td (\(10,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 250.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 250.17 Td (\(18\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 237.17 Td (Losses on early retirements of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 237.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 237.22 Td (\(7,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 237.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 237.17 Td (\(100\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 224.17 Td (Other income \(expense\):) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 431.00 223.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 495.00 223.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 211.17 Td (Foreign currency gains) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 211.17 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 211.17 Td (3,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 211.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 198.17 Td (Gains \(losses\) on derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 198.17 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 198.22 Td (\(737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 198.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 198.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 185.17 Td (Other, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 185.22 Td (\(366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.65 185.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 185.17 Td (370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 185.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 172.17 Td (Total other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 172.17 Td (211) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 172.17 Td (2,828) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 172.17 Td (\(93\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 159.33 Td (Total other expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.00 159.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.80 159.38 Td (\(7,932) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.65 159.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.00 159.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.80 159.38 Td (\(14,265) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.65 159.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.65 159.33 Td (\(44\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td (* Percentage is not meaningful.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 120.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 108.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 108.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 108.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 108.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 108.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 108.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 108.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 108.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 108.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 108.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 108.10 Td ( ) Tj ET Q q 0 0 0 rg BT 391.92 108.10 Td (T) Tj ET Q q 0 0 0 rg BT 397.33 108.10 Td (otal other expense, net, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.30 108.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.71 108.10 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.10 Td ($6.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 96.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.33 96.10 Td ($14.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.22 96.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.72 96.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.03 96.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.98 96.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.58 96.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.36 96.10 Td ($7.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.25 96.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.75 96.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.06 96.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.01 96.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 84.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.10 Td (During the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.55 60.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.86 60.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 60.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 60.10 Td (, we recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.05 60.10 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.94 60.10 Td ( of losses upon early retirements of debt in connection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 48.10 Td (with the early retirement of the March 2013 ) Tj ET Q q 0 0 0 rg BT 227.53 48.10 Td (T) Tj ET Q q 0 0 0 rg BT 232.94 48.10 Td (erm Loans \(defined below\). ) Tj ET Q q 0 0 0 rg BT 346.33 48.10 Td (There were no comparable losses recorded during the ) Tj ET Q endstream endobj 85 0 obj <>] /Rotate 0 /Contents 86 0 R>> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 742.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 742.10 Td (. Further discussion regarding our credit facilities appears in Note 6, Long-term Debt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (our condensed consolidated financial statements included under Part I, Item 1 of this report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Interest expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.19 706.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.61 706.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.38 706.10 Td ($8.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.28 706.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.77 706.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.08 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.03 706.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.64 706.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.08 706.10 Td ($10.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.97 706.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.46 706.10 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 694.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 694.10 Td ( primarily due to lower outstanding debt during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.34 694.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.60 694.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.21 694.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 682.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 682.10 Td (, and lower interest rates on outstanding borrowings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 658.10 Td (e recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.05 658.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.94 658.10 Td ( of net foreign currency gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.45 658.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.76 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.71 658.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.31 658.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.02 658.10 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.91 658.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (net gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.32 646.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.63 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.58 646.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.19 646.10 Td (. Foreign currency gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.38 646.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.69 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.63 646.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.24 646.10 Td ( resulted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (primarily from foreign currency gains on U.S. dollar) Tj ET Q q 0 0 0 rg BT 260.02 634.10 Td (-denominated net liabilities in certain entities which use a British pound ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (sterling functional currency as a result of the weakening of the U.S. dollar against the British pound sterling. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.55 598.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.86 598.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.81 598.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.41 598.10 Td (, there were net gains on derivative financial instruments \(not designated as hedging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (instruments\) of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.33 586.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.22 586.10 Td (, compared to net losses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.36 586.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.25 586.10 Td ( on such instruments for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.12 586.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.43 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.38 586.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 574.10 Td (. ) Tj ET Q q 0 0 0 rg BT 77.32 574.10 Td (The net gains in the current year reflected gains on contracts executed to hedge movements in the exchange rate between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (the U.S. dollar and the euro.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 538.10 Td (ovision \(Benefit\) for) Tj ET Q q 0 0 0 rg BT 145.17 538.10 Td ( Income ) Tj ET Q q 0 0 0 rg BT 181.65 538.10 Td (T) Tj ET Q q 0 0 0 rg BT 187.40 538.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (The following table sets forth our provision \(benefit\) for income taxes for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.86 514.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.17 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.11 514.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.72 514.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.16 514.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.16 514.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 466.60 320.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 466.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 466.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 466.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 466.60 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 466.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 466.60 60.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 479.6 m 434.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 479.6 m 438.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 479.6 m 498.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 479.6 m 562.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 466.6 m 370.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 466.6 m 434.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 466.6 m 498.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 466.6 m 562.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 466.6 m 434.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 454.6 m 434.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 452.6 m 434.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 466.6 m 498.5 466.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 454.6 m 498.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 452.6 m 498.5 452.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 482.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.50 494.28 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.10 484.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.35 484.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 470.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 470.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 470.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.80 470.33 Td (2015 - 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 457.17 Td (Provision \(benefit\) for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 457.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 457.17 Td (947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 457.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 457.22 Td (\(42,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 457.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 457.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (* Percentage is not meaningful.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 406.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 130.73 406.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.05 406.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 191.10 406.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 223.78 406.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 246.00 406.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 260.08 406.10 Td (ee months ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 326.73 406.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 329.05 406.10 Td (April30, 2014) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 387.10 406.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.60 406.10 Td ( Our ef) Tj ET Q q 0 0 0 rg BT 420.24 406.10 Td (fective income tax rate was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.13 406.10 Td (56.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.96 406.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.88 394.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 394.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.14 394.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.74 394.10 Td (, compared to an ef) Tj ET Q q 0 0 0 rg BT 294.47 394.10 Td (fective income tax benefit rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 394.10 Td (317.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.23 394.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.61 394.10 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 382.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 382.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 382.10 Td (. For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.04 382.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.35 382.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.30 382.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.91 382.10 Td (, the ef) Tj ET Q q 0 0 0 rg BT 339.21 382.10 Td (fective income tax rate was significantly impacted by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (the level and mix of earnings and losses by jurisdiction. Pre-tax income in our profitable jurisdictions, where we recorded tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (provisions, was slightly higher than the pre-tax losses in our domestic and foreign jurisdictions where we maintain valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (allowances and did not record the related tax benefits. In addition, following the receipt of a tax ruling in a foreign jurisdiction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (we reor) Tj ET Q q 0 0 0 rg BT 80.08 334.10 Td (ganized certain operations within that foreign jurisdiction resulting in a discrete income tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.56 334.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 334.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 310.10 Td (April 30, 2014, our ef) Tj ET Q q 0 0 0 rg BT 248.39 310.10 Td (fective tax benefit rate was significantly impacted by the release of $45.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (million of ) Tj ET Q q 0 0 0 rg BT 92.04 298.10 Td (V) Tj ET Q q 0 0 0 rg BT 98.15 298.10 Td (erint valuation allowances. ) Tj ET Q q 0 0 0 rg BT 210.43 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 219.07 298.10 Td (e maintain valuation allowances on our net U.S. deferred income tax assets related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (federal and certain state jurisdictions. In connection with the acquisition of KANA, we recorded deferred income tax liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (primarily attributable to acquired intangible assets to the extent the amortization will not be deductible for income tax purposes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Under accounting guidelines, because the amortization of the intangible assets in future periods provides a source of taxable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (income, we expect to realize a portion of our existing deferred income tax assets. ) Tj ET Q q 0 0 0 rg BT 375.99 250.10 Td (As such, we reduced the valuation allowance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (recorded on our deferred income tax assets to the extent of the deferred income tax liabilities recorded. Because the valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (allowance related to existing ) Tj ET Q q 0 0 0 rg BT 167.00 226.10 Td (V) Tj ET Q q 0 0 0 rg BT 173.11 226.10 Td (erint deferred income tax assets, the impact of the release was reflected as a discrete income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (benefit and not as a component of the KANA) Tj ET Q q 0 0 0 rg BT 231.06 214.10 Td ( acquisition accounting. ) Tj ET Q q 0 0 0 rg BT 328.64 214.10 Td (The result was an income tax benefit of $42.1 million on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (a pre-tax loss of $13.3 million resulting in an ef) Tj ET Q q 0 0 0 rg BT 240.34 202.10 Td (fective income tax benefit rate of 317.2% for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.48 202.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.79 202.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.73 202.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 190.10 Td (. ) Tj ET Q q 0 0 0 rg BT 77.32 190.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 102.95 190.10 Td (fective income tax rate was also af) Tj ET Q q 0 0 0 rg BT 241.04 190.10 Td (fected by the mix and levels of income and losses among taxing jurisdictions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Pre-tax income in our profitable jurisdictions, where we recorded income tax provisions, was less than the pre-tax losses in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (domestic and foreign jurisdictions where we maintain valuation allowances and did not record the related income tax benefits. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (Excluding the income tax benefit attributable to the valuation allowance release, the result was an income tax provision of $3.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (million on a pre-tax loss $13.3 million, resulting in a negative ef) Tj ET Q q 0 0 0 rg BT 307.27 142.10 Td (fective income tax rate of 23.2% for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 142.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.46 142.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 130.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (The delivery cycles of most of our products are generally very short, ranging from days to several months, with the exception ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (of certain projects with multiple deliverables over longer periods of time. ) Tj ET Q q 0 0 0 rg BT 345.28 70.10 Td (Therefore, we do not view backlog as a meaningful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (indicator of future business activity and do not consider it a meaningful financial metric for evaluating our business.) Tj ET Q endstream endobj 87 0 obj <>] /Rotate 0 /Contents 88 0 R>> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 730.10 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Our primary recurring source of cash is the collection of proceeds from the sale of products and services to our customers, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (including cash periodically collected in advance of delivery or performance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Our primary recurring use of cash is payment of our operating costs, which consist primarily of employee-related expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (such as compensation and benefits, as well as general operating expenses for marketing, facilities and overhead costs, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (capital expenditures. ) Tj ET Q q 0 0 0 rg BT 135.06 622.10 Td (W) Tj ET Q q 0 0 0 rg BT 143.70 622.10 Td (e also utilize cash for debt service under our Credit ) Tj ET Q q 0 0 0 rg BT 349.74 622.10 Td (Agreement and our Notes, and periodically for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (business acquisitions. Cash generated from operations, along with our existing cash, cash equivalents, and short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (investments, are our primary sources of operating liquidity) Tj ET Q q 0 0 0 rg BT 284.29 598.10 Td (, and we believe that our operating liquidity is suf) Tj ET Q q 0 0 0 rg BT 482.95 598.10 Td (ficient to support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (our current business operations, including debt service and capital expenditure requirements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (In February 2014, in connection with our acquisition of KANA, we borrowed $125.0 million under the revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (under our Credit ) Tj ET Q q 0 0 0 rg BT 118.04 550.10 Td (Agreement \(the "Revolving Credit Facility"\) and we also incurred $300.0 million of incremental term loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (under our Credit ) Tj ET Q q 0 0 0 rg BT 118.04 538.10 Td (Agreement, both for purposes of funding a portion of the purchase price for KANA. In June 2014, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (completed concurrent public of) Tj ET Q q 0 0 0 rg BT 175.05 526.10 Td (ferings of 5,750,000 shares of our common stock and $400.0 million in aggregate principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (amount of 1.50% convertible senior notes due June 1, 2021 \(the "Notes"\). ) Tj ET Q q 0 0 0 rg BT 347.64 514.10 Td (The aggregate net proceeds from the concurrent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 502.10 Td (ferings were $657.5 million, the majority of which we used to repay a portion of the outstanding indebtedness under our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.94 490.10 Td (Agreement. Further discussion of our Credit ) Tj ET Q q 0 0 0 rg BT 256.08 490.10 Td (Agreement, Notes, call options and warrants appears below) Tj ET Q q 0 0 0 rg BT 493.41 490.10 Td (, under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td ("Financing ) Tj ET Q q 0 0 0 rg BT 96.03 478.10 Td (Arrangements". ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 454.10 Td (e have historically expanded our business in part by investing in strategic growth initiatives, including acquisitions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (products, technologies, and businesses. ) Tj ET Q q 0 0 0 rg BT 208.96 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 217.60 442.10 Td (e have used cash as consideration for substantially all of our historical business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (acquisitions, including approximately $605 million of net cash expended for business acquisitions during the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (January 31, 2015, comprised primarily of the acquisition of KANA) Tj ET Q q 0 0 0 rg BT 318.56 418.10 Td ( in February 2014 and UTX in ) Tj ET Q q 0 0 0 rg BT 442.15 418.10 Td (April 2014. ) Tj ET Q q 0 0 0 rg BT 490.58 418.10 Td (The acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (of KANA) Tj ET Q q 0 0 0 rg BT 89.17 406.10 Td ( was funded through a combination of cash on hand, and as described above, incremental term loans and borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (under our Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.66 394.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 370.10 Td (e continually examine our options with respect to terms and sources of existing and future short-term and long-term capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (resources to enhance our operating results and to ensure that we retain financial flexibility) Tj ET Q q 0 0 0 rg BT 409.50 358.10 Td (, and may from time to time elect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (raise additional equity or debt capital in the capital markets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 322.10 Td ( considerable portion of our operating income is earned outside the United States. Cash, cash equivalents, short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (investments, and restricted cash and bank time deposits \(including any long-term portions\) held by our subsidiaries outside the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (United States were $330.4 million and $297.2 million as of ) Tj ET Q q 0 0 0 rg BT 288.86 298.10 Td (April 30, 2015 and January 31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 488.17 298.10 Td (, and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (generally used to fund the subsidiaries) Tj ET Q q 0 0 0 rg BT 206.16 286.10 Td ( operating requirements and to invest in company growth initiatives, including business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (acquisitions. ) Tj ET Q q 0 0 0 rg BT 102.59 274.10 Td (W) Tj ET Q q 0 0 0 rg BT 111.23 274.10 Td (e currently do not anticipate that we will need funds generated from foreign operations to fund our domestic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (operations for the next 12 months and for the foreseeable future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Should other circumstances arise whereby we require more capital in the United States than is generated by our domestic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (operations, or should we otherwise consider it in our best interests, we could repatriate future earnings from foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (jurisdictions, which could result in higher ef) Tj ET Q q 0 0 0 rg BT 226.73 214.10 Td (fective tax rates. If available, our NOLs, particularly those in the United States, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (could reduce potential income tax liabilities that may result from repatriated earnings from foreign jurisdictions to the United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (States. ) Tj ET Q q 0 0 0 rg BT 78.71 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 87.34 190.10 Td (e generally have not provided for deferred income taxes on the excess of the amount for financial reporting over the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (tax basis of investments in our foreign subsidiaries because we currently plan to indefinitely reinvest such earnings outside the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (United States.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (The following table sets forth our cash and cash equivalents, restricted cash and bank time deposits, short-term investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (long-term debt as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.76 130.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.37 130.10 Td ( and January 31, 2015:) Tj ET Q endstream endobj 89 0 obj <>] /Rotate 0 /Contents 90 0 R>> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 722.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 722.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 722.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 722.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 722.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 696.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 696.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 696.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 696.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 696.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 722.5 m 424.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 722.5 m 493.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 722.5 m 562.5 722.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 739.23 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 739.23 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 726.07 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 726.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 726.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 713.07 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 713.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 713.07 Td (321,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 713.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 713.07 Td (285,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 700.07 Td (Restricted cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 700.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 700.07 Td (24,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 700.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 700.07 Td (36,920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 687.07 Td (Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 687.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 687.07 Td (68,517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 687.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 687.07 Td (35,751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.07 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 674.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 674.07 Td (739,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 674.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 674.07 Td (736,779) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 659.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 647.00 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.95 647.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.56 647.00 Td (, our cash and cash equivalents totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.62 647.00 Td ($321.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.51 647.00 Td (, an increase of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.53 647.00 Td (35.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.42 647.00 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.86 647.00 Td ($285.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.75 647.00 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 635.00 Td (January 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 611.00 Td (Our operating activities generated $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.28 611.00 Td (66.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.17 611.00 Td ( of cash during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.09 611.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.40 611.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.35 611.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.96 611.00 Td (, which was partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 599.00 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 599.00 Td (fset by $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.59 599.00 Td (31.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.48 599.00 Td ( of net cash used in combined investing and financing activities during this period. Further discussion of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 587.00 Td (these activities appears below) Tj ET Q q 0 0 0 rg BT 168.47 587.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 575.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 563.00 Td (Condensed Consolidated Cash Flow ) Tj ET Q q 0 0 0 rg BT 201.33 563.00 Td (Activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 551.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 539.00 Td (The following table summarizes selected items from our condensed consolidated statements of cash flows for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 527.00 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 527.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 527.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 527.00 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.87 527.00 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 479.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 479.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 479.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 479.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 479.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 453.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 453.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 453.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 453.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 453.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 427.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 427.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 427.50 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 492.5 m 493.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 492.5 m 497.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 492.5 m 562.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 479.5 m 424.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 479.5 m 493.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 492.5 m 562.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 479.5 m 562.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 479.5 m 493.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 479.5 m 562.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 427.5 m 493.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 427.5 m 562.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 427.5 m 493.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 415.5 m 493.5 415.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 413.5 m 493.5 413.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 427.5 m 562.5 427.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 415.5 m 562.5 415.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 413.5 m 562.5 413.5 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 495.22 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 507.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 507.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 497.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 483.07 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 483.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 483.23 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 470.07 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 470.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 470.07 Td (66,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 470.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 470.07 Td (54,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 457.07 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 457.12 Td (\(29,886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 457.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 457.12 Td (\(625,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 457.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 444.07 Td (Net cash \(used in\) provided by financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 444.12 Td (\(1,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 444.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 444.07 Td (378,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 431.07 Td (Effect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 431.07 Td (1,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 431.07 Td (887) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 418.23 Td (Net increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 418.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 418.23 Td (35,956) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 418.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.80 418.28 Td (\(191,302) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 418.23 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 391.00 Td (Net Cash Provided by Operating ) Tj ET Q q 0 0 0 rg BT 185.45 391.00 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.00 Td (Net cash provided by operating activities is driven primarily by our net income, adjusted for non-cash items, and working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.00 Td (capital changes. ) Tj ET Q q 0 0 0 rg BT 115.81 355.00 Td (As our business grows and we generate higher revenue, we generally expect our operating cash flow to also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.00 Td (increase. Operating activities generated $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.20 343.00 Td (66.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.09 343.00 Td ( of net cash during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.99 343.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.60 343.00 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.00 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.00 331.00 Td (54.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 331.00 Td ( generated during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.08 331.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.39 331.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.34 331.00 Td (April30, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.95 331.00 Td (. Our operating results for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 319.00 Td ( included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.04 319.00 Td ($49.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.93 319.00 Td ( of net non-cash expenses, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.88 319.00 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.77 319.00 Td ( of net non-cash expenses in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.00 Td (prior) Tj ET Q q 0 0 0 rg BT 69.24 307.00 Td (-year three month period, so despite reporting lower net income in the three months ended ) Tj ET Q q 0 0 0 rg BT 431.91 307.00 Td (April 30, 2015 compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.00 Td (prior) Tj ET Q q 0 0 0 rg BT 69.24 295.00 Td (-year three month period, our operating cash flow improved. Lower interest payments, which totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.39 295.00 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.28 295.00 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.00 Td (three months ended ) Tj ET Q q 0 0 0 rg BT 130.26 283.00 Td (April 30, 2015 compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.57 283.00 Td ($9.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.46 283.00 Td ( in the prior) Tj ET Q q 0 0 0 rg BT 339.19 283.00 Td (-year three month period, also contributed to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.00 Td (improvement in operating cash flow) Tj ET Q q 0 0 0 rg BT 194.31 271.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 247.00 Td (Net Cash Used in Investing ) Tj ET Q q 0 0 0 rg BT 164.92 247.00 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.00 Td (During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 223.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 223.00 Td (, our investing activities used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.84 223.00 Td ($29.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.73 223.00 Td ( of net cash, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.82 223.00 Td ($32.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.71 223.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.00 Td (of net purchases of short-term investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.67 211.00 Td ($6.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.56 211.00 Td ( of payments for property) Tj ET Q q 0 0 0 rg BT 390.11 211.00 Td (, equipment, and capitalized software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.00 Td (development costs, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.09 199.00 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.98 199.00 Td ( of net cash utilized for business acquisitions. Partially of) Tj ET Q q 0 0 0 rg BT 423.64 199.00 Td (fsetting those uses was an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.46 199.00 Td ($1) Tj ET Q q 0 0 0 rg BT 539.09 199.00 Td (1.4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.00 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 187.00 Td ( decrease in restricted cash and bank time deposits during the period. Restricted cash and bank time deposits are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.00 Td (typically short-term deposits used to secure bank guarantees in connection with sales contracts, the amounts of which will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.00 Td (fluctuate from period to period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.00 Td (During the three months ended ) Tj ET Q q 0 0 0 rg BT 175.81 139.00 Td (April 30, 2014, our investing activities used $625.2 million of net cash, the primary component ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.00 Td (of which was $603.6 million of net cash utilized for business acquisitions, including KANA) Tj ET Q q 0 0 0 rg BT 417.45 127.00 Td ( in February 2014 and UTX in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.00 Td (March 2014. ) Tj ET Q q 0 0 0 rg BT 103.42 115.00 Td (W) Tj ET Q q 0 0 0 rg BT 112.06 115.00 Td (e also had a $13.3 million increase in restricted cash and bank time deposits during this period. In addition, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.00 Td (also made $5.3 million of payments for property) Tj ET Q q 0 0 0 rg BT 243.20 103.00 Td (, equipment, and capitalized software development costs, and made $3.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.00 Td (million of net purchases of short-term investments, during the period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 67.00 Td (e had no significant commitments for capital expenditures at ) Tj ET Q q 0 0 0 rg BT 302.73 67.00 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.00 Td () Tj ET Q endstream endobj 91 0 obj <>] /Rotate 0 /Contents 92 0 R>> endobj 92 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Net Cash \(Used in\) Provided by Financing ) Tj ET Q q 0 0 0 rg BT 227.69 742.25 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 718.25 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 718.25 Td (, our financing activities used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 718.25 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.39 718.25 Td ( of net cash, consisting almost entirely of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.66 706.25 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.55 706.25 Td ( for the financing portion of payments under contingent consideration arrangements related to prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (business combinations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 670.25 Td (April 30, 2014, our financing activities provided $378.9 million of net cash. In connection with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (February 3, 2014 acquisition of KANA, we incurred $300.0 million of incremental term loans and borrowed $125.0 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (under our Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.66 646.25 Td (. ) Tj ET Q q 0 0 0 rg BT 197.11 646.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 247.01 646.25 Td (, in March 2014, we incurred $643.5 million of new term loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (simultaneously repaid $643.5 million of prior term loans. In connection with this financing activity) Tj ET Q q 0 0 0 rg BT 445.66 634.25 Td (, we paid $8.9 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (debt issuance costs related to the new borrowings. Other financing activities during the three months ended ) Tj ET Q q 0 0 0 rg BT 480.72 622.25 Td (April 30, 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (included payments of $2.9 million for the financing portion of payments under contingent consideration arrangements related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (to prior business combinations, and the receipt of $6.2 million of proceeds from exercises of stock options.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Liquidity and Capital Resources Requirements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (Based on past performance and current expectations, we believe that our cash, cash equivalents, short-term investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (cash generated from operations will be suf) Tj ET Q q 0 0 0 rg BT 219.76 538.25 Td (ficient to meet anticipated operating costs, required payments of principal and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (interest, working capital needs, ordinary course capital expenditures, research and development spending, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (commitments for at least the next 12 months. Currently) Tj ET Q q 0 0 0 rg BT 270.70 514.25 Td (, we have no plans to pay any cash dividends on our common stock, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (which are not permitted under the terms of our Credit ) Tj ET Q q 0 0 0 rg BT 266.05 502.25 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (Our liquidity could be negatively impacted by a decrease in demand for our products and service and support, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (impact of changes in customer buying behavior due to circumstances over which we have no control. If we determine to make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (additional business acquisitions or otherwise require additional funds, we may need to raise additional capital, which could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (involve the issuance of additional equity or debt securities.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (Financing ) Tj ET Q q 0 0 0 rg BT 95.48 418.25 Td (Arrangements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (1.50% Convertible Senior) Tj ET Q q 0 0 0 rg BT 160.64 394.25 Td ( Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (On June 18, 2014, we issued $400.0 million in aggregate principal amount of 1.50% convertible senior notes due June 1, 2021, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (unless earlier converted by the holders pursuant to their terms. ) Tj ET Q q 0 0 0 rg BT 301.69 358.25 Td (The Notes pay interest in cash semiannually in arrears at a rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (of 1.50% per annum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (The Notes were issued concurrently with our issuance of 5,750,000 shares of common stock, the majority of the combined net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (proceeds of which were used to partially repay certain indebtedness under our Credit ) Tj ET Q q 0 0 0 rg BT 391.27 310.25 Td (Agreement, as further described below) Tj ET Q q 0 0 0 rg BT 545.83 310.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (The Notes are unsecured and rank senior in right of payment to our indebtedness that is expressly subordinated in right of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (payment to the Notes; equal in right of payment to our indebtedness that is not so subordinated; ef) Tj ET Q q 0 0 0 rg BT 442.24 274.25 Td (fectively subordinated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (right of payment to any of our secured indebtedness to the extent of the value of the assets securing such indebtedness; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (structurally subordinated to indebtedness and other liabilities of our subsidiaries. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (The Notes are convertible into, at our election, cash, shares of common stock, or a combination of both, subject to satisfaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (of specified conditions and during specified periods, as described below) Tj ET Q q 0 0 0 rg BT 337.60 214.25 Td (. If converted, we currently intend to pay cash in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (respect of the principal amount of the Notes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (The conversion price of the Notes at any time is equal to $1,000 divided by the then-applicable conversion rate. ) Tj ET Q q 0 0 0 rg BT 498.85 178.25 Td (The Notes have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (a conversion rate of 15.5129 shares of common stock per $1,000 principal amount of Notes, which represents an ef) Tj ET Q q 0 0 0 rg BT 510.52 166.25 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (conversion price of approximately $64.46 per share of common stock and would result in the issuance of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (6,205,000 shares if all of the Notes were converted. ) Tj ET Q q 0 0 0 rg BT 258.64 142.25 Td (The conversion rate has not changed since issuance of the Notes, although ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (throughout the term of the Notes, the conversion rate may be adjusted upon the occurrence of certain events. ) Tj ET Q q 0 0 0 rg BT 485.96 130.25 Td (An adjustment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (the conversion rate will result in a corresponding \(but inverse\) adjustment to the conversion price.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (Holders may surrender their Notes for conversion at any time prior to the close of business on the business day immediately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (preceding December 1, 2020, only under the following circumstances:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 58.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.25 Td (during any calendar quarter commencing after the calendar quarter which ended on September 30, 2014, if the closing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.25 Td (sale price of our common stock, for at least 20 trading days \(whether or not consecutive\) in the period of 30 ) Tj ET Q endstream endobj 93 0 obj <>] /Rotate 0 /Contents 94 0 R>> endobj 94 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (consecutive trading days ending on the last trading day of the immediately preceding calendar quarter) Tj ET Q q 0 0 0 rg BT 492.67 742.10 Td (, is more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (130% of the conversion price of the Notes in ef) Tj ET Q q 0 0 0 rg BT 275.48 730.10 Td (fect on each applicable trading day;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (during the ten consecutive trading-day period following any five consecutive trading-day period in which the trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (price for the Notes for each such trading day was less than 98% of the closing sale price of our common stock on such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (date multiplied by the then-current conversion rate; or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (upon the occurrence of specified corporate events, as described in the indenture governing the Notes, such as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (consolidation, mer) Tj ET Q q 0 0 0 rg BT 160.25 646.10 Td (ger) Tj ET Q q 0 0 0 rg BT 172.62 646.10 Td (, or binding share exchange.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (On or after December 1, 2020 until the close of business on the second scheduled trading day immediately preceding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (maturity date, holders may surrender their Notes for conversion regardless of whether any of the foregoing conditions have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (been satisfied.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (If we satisfy our conversion obligation in solely cash or a combination of cash and shares of common stock, the amount of cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (and shares of common stock, if any) Tj ET Q q 0 0 0 rg BT 191.26 562.10 Td (, due upon conversion will be based on a daily conversion value for each trading day in a 50 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (trading-day conversion period. Holders will not receive any additional cash payment or additional shares of common stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (representing accrued and unpaid interest, if any) Tj ET Q q 0 0 0 rg BT 238.99 538.10 Td (, upon conversion of a Note, except in limited circumstances. Instead, interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (will be deemed to be paid by the consideration delivered upon conversion of a Note.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (If specified make-whole adjustment events occur) Tj ET Q q 0 0 0 rg BT 254.79 502.10 Td (, the conversion rate for any Notes converted in connection with such make-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (whole adjustment event will, in specified circumstances, be increased by a number of additional shares of common stock. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (addition, holders may require us to purchase for cash all or any portion of their Notes upon the occurrence of a fundamental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (change at a price equal to 100% of the principal amount of the Notes being purchased, plus accrued and unpaid interest to, but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (excluding, the fundamental change purchase date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 430.10 Td (April 30, 2015, the Notes were not convertible.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Note Hedges and ) Tj ET Q q 0 0 0 rg BT 124.54 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 133.99 406.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Concurrently with the issuance of the Notes, we entered into convertible note hedge transactions \(the Note Hedges\) and sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (warrants \(the W) Tj ET Q q 0 0 0 rg BT 118.05 370.10 Td (arrants\). ) Tj ET Q q 0 0 0 rg BT 157.85 370.10 Td (The combination of the Note Hedges and the ) Tj ET Q q 0 0 0 rg BT 339.83 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 348.47 370.10 Td (arrants serves to increase the ef) Tj ET Q q 0 0 0 rg BT 473.51 370.10 Td (fective initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (conversion price for the Notes to $75.00 per share. ) Tj ET Q q 0 0 0 rg BT 255.03 358.10 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 344.27 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 352.91 358.10 Td (arrants are each separate instruments from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Notes. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Note Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (Pursuant to the Note Hedges, we purchased call options on our common stock, under which we have the right to acquire from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (the counterparties up to approximately 6,205,000 shares of our common stock, subject to customary anti-dilution adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (at a price of $64.46, which equals the initial conversion price of the Notes. Our exercise rights under the Note Hedges generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (trigger upon conversion of the Notes and the Note Hedges terminate upon maturity of the Notes, or the first day the Notes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (no longer outstanding. ) Tj ET Q q 0 0 0 rg BT 142.03 250.10 Td (The Note Hedges may be settled in cash, shares of our common stock, or a combination thereof, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (option, and are intended to reduce our exposure to potential dilution upon conversion of the Notes. ) Tj ET Q q 0 0 0 rg BT 446.94 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 455.58 238.10 Td (e paid $60.8 million for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (the Note Hedges, which was recorded as a reduction to additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 376.84 226.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 400.73 226.10 Td (April 30, 2015, we had not purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (any shares of our common stock under the Note Hedges.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 190.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 166.10 Td (e sold the ) Tj ET Q q 0 0 0 rg BT 99.28 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 107.92 166.10 Td (arrants to several counterparties. ) Tj ET Q q 0 0 0 rg BT 240.18 166.10 Td (The ) Tj ET Q q 0 0 0 rg BT 258.05 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 266.68 166.10 Td (arrants provide the counterparties rights to acquire from us up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (approximately 6,205,000 shares of our common stock at a price of $75.00 per share. ) Tj ET Q q 0 0 0 rg BT 389.17 154.10 Td (The ) Tj ET Q q 0 0 0 rg BT 407.04 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 415.67 154.10 Td (arrants expire incrementally on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (series of expiration dates beginning in ) Tj ET Q q 0 0 0 rg BT 204.41 142.10 Td (August 2021. ) Tj ET Q q 0 0 0 rg BT 260.25 142.10 Td (At expiration, if the market price per share of our common stock exceeds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (the strike price of the ) Tj ET Q q 0 0 0 rg BT 137.29 130.10 Td (W) Tj ET Q q 0 0 0 rg BT 145.92 130.10 Td (arrants, we will be obligated to issue shares of our common stock having a value equal to such excess. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Proceeds from the sale of the ) Tj ET Q q 0 0 0 rg BT 168.67 118.10 Td (W) Tj ET Q q 0 0 0 rg BT 177.30 118.10 Td (arrants were $45.2 million and were recorded as additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 476.92 118.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 500.81 118.10 Td (April 30, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (no ) Tj ET Q q 0 0 0 rg BT 62.32 106.10 Td (W) Tj ET Q q 0 0 0 rg BT 70.96 106.10 Td (arrants had been exercised and all ) Tj ET Q q 0 0 0 rg BT 208.49 106.10 Td (W) Tj ET Q q 0 0 0 rg BT 217.12 106.10 Td (arrants remained outstanding.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 61.48 82.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 79.54 82.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 96.02 82.10 Td (eement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 58.10 Td (April 201) Tj ET Q q 0 0 0 rg BT 98.52 58.10 Td (1, we entered into a credit agreement with our lenders, which was amended and restated on March 6, 2013, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (further amended on February 3, 2014, March 7, 2014, and June 18, 2014 \(the Credit ) Tj ET Q q 0 0 0 rg BT 392.70 46.10 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 449.35 46.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 494.34 46.10 Td (Agreement, as ) Tj ET Q endstream endobj 95 0 obj <>] /Rotate 0 /Contents 96 0 R>> endobj 96 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (amended and restated, provides for senior secured credit facilities, comprised of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.38 742.10 Td ($943.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.27 742.10 Td ( of term loans, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.30 742.10 Td ($300.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 730.10 Td ( was borrowed in February 2014 \(the February 2014 ) Tj ET Q q 0 0 0 rg BT 295.04 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 300.45 730.10 Td (erm Loans\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 730.10 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.04 730.10 Td ( was borrowed in March 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (\(the March 2014 ) Tj ET Q q 0 0 0 rg BT 123.40 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 128.81 718.10 Td (erm Loans\), all of which matures in September 2019, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.91 718.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 718.10 Td ( revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (maturing in September 2018, subject to increase \(up to a maximum increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.69 706.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.58 706.10 Td (\) and reduction from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 672.10 Td (At ) Tj ET Q q 0 0 0 rg BT 61.95 672.10 Td (April 30, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.56 672.10 Td ($130.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.45 672.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.89 672.10 Td ($280.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.78 672.10 Td ( of borrowings were outstanding under the February 2014 ) Tj ET Q q 0 0 0 rg BT 496.16 672.10 Td (T) Tj ET Q q 0 0 0 rg BT 501.57 672.10 Td (erm Loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 660.10 Td (March 2014 ) Tj ET Q q 0 0 0 rg BT 100.92 660.10 Td (T) Tj ET Q q 0 0 0 rg BT 106.33 660.10 Td (erm Loans, respectively) Tj ET Q q 0 0 0 rg BT 201.47 660.10 Td (, bearing interest at an annual rate of 3.50%, and there were no outstanding borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 648.10 Td (under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 191.55 648.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 624.10 Td (As noted above, in February 2014, in connection with our acquisition of KANA, we borrowed $125.0 million under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.10 Td (Revolving Credit Facility and we also incurred $300.0 million of incremental term loans pursuant to an amendment to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.94 600.10 Td (Agreement, both for purposes of funding a portion of the purchase price for KANA.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 576.10 Td (In March 2014, we refinanced $643.5 million of term loans previously borrowed under the Credit ) Tj ET Q q 0 0 0 rg BT 442.40 576.10 Td (Agreement \(the "March 2013 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 564.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 564.10 Td (erm Loans"\) with the proceeds of the March 2014 ) Tj ET Q q 0 0 0 rg BT 257.30 564.10 Td (T) Tj ET Q q 0 0 0 rg BT 262.71 564.10 Td (erm Loans, primarily for purposes of reducing the interest rate on such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 552.10 Td (loans. ) Tj ET Q q 0 0 0 rg BT 75.93 552.10 Td (W) Tj ET Q q 0 0 0 rg BT 84.57 552.10 Td (e also amended our Credit ) Tj ET Q q 0 0 0 rg BT 191.48 552.10 Td (Agreement in February and March 2014 to, among other things, \(i\) change the basis for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 540.10 Td (determining the interest rate on borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 367.06 540.10 Td (, \(ii\) increase the permitted amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 528.10 Td (incremental term loans and revolving credit commitments \(beyond the incremental term loans borrowed in February 2014\) by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 516.10 Td (up to an aggregate of $200.0 million plus an additional amount such that our leverage ratio \(as defined in the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 504.10 Td (Agreement\) would not exceed a specified maximum ratio, \(iii\) permit us to issue convertible indebtedness \(as defined in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 492.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.94 492.10 Td (Agreement\), \(iv\) permit us to refinance all or a portion of any existing term loans with replacement term loans, and \(v\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.10 Td (extend by one year) Tj ET Q q 0 0 0 rg BT 125.40 480.10 Td (, to January 31, 2016, the step-down date of the leverage ratio covenant applicable to the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 468.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (On June 18, 2014, we utilized the majority of the combined net proceeds from the issuance of the Notes and the concurrent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.10 Td (issuance of 5,750,000 shares of common stock to retire $530.0 million of the February 2014 ) Tj ET Q q 0 0 0 rg BT 420.86 432.10 Td (T) Tj ET Q q 0 0 0 rg BT 426.27 432.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 539.11 432.10 Td (T) Tj ET Q q 0 0 0 rg BT 544.52 432.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.10 Td (Loans, and to repay all $106.0 million of then-outstanding borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 475.39 420.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.10 Td (Also in June 2014, we further amended our Credit ) Tj ET Q q 0 0 0 rg BT 252.73 396.10 Td (Agreement to increase the lending commitments under our Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (Facility to $300.0 million and to extend the facility's term by approximately six months to September 6, 2018. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.10 Td (Following the partial retirements of the term loans in June 2014, there are no scheduled principal payments on the term loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.10 Td (until ) Tj ET Q q 0 0 0 rg BT 70.28 348.10 Td (August 2016. ) Tj ET Q q 0 0 0 rg BT 126.49 348.10 Td (The vast majority of the term loan balances are due upon maturity in September 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td (The Revolving Credit Facility contains a financial covenant that requires us to maintain a ratio of Consolidated ) Tj ET Q q 0 0 0 rg BT 496.65 324.10 Td (T) Tj ET Q q 0 0 0 rg BT 502.06 324.10 Td (otal Debt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (Consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 141.38 312.10 Td ( \(each as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 263.28 312.10 Td (Agreement\) of no greater than 5.00 to 1 until January 31, 2016 and no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (greater than 4.50 to 1 thereafter \(the "Leverage Ratio Covenant"\). ) Tj ET Q q 0 0 0 rg BT 314.72 300.10 Td (At ) Tj ET Q q 0 0 0 rg BT 326.67 300.10 Td (April 30, 2015, our consolidated leverage ratio was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (approximately 2.4 to 1 compared to a permitted consolidated leverage ratio of 5.00 to 1, and our EBITDA) Tj ET Q q 0 0 0 rg BT 473.21 288.10 Td ( for the twelve-month ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (period then ended exceeded by at least $140.0 million the minimum EBITDA) Tj ET Q q 0 0 0 rg BT 360.48 276.10 Td ( required to satisfy the Leverage Ratio Covenant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.10 Td (given our outstanding debt as of such date.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 240.10 Td (Contractual Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 216.10 Td (Annual Report on Form 10-K for the year ended January 31, 2015 includes a table summarizing our contractual obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.10 Td (of approximately $1.1 billion as of January 31, 2015, including approximately $920 million for long-term debt obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.10 Td (including projected future interest. ) Tj ET Q q 0 0 0 rg BT 190.61 192.10 Td (That table appears under Item 7, Management) Tj ET Q q 0 0 0 rg BT 381.91 192.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 451.08 192.10 Td (Analysis of Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.10 Td (Condition and Results of Operations in that report. ) Tj ET Q q 0 0 0 rg BT 259.51 180.10 Td (W) Tj ET Q q 0 0 0 rg BT 268.14 180.10 Td (e believe that our contractual obligations and commercial commitments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (did not materially change during the three months ended ) Tj ET Q q 0 0 0 rg BT 277.99 168.10 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td (Contingent Payments ) Tj ET Q q 0 0 0 rg BT 140.75 144.10 Td (Associated with Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.10 Td (In connection with certain of our business combinations, we have agreed to make contingent cash payments to the former ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (owners of the acquired companies based upon achievement of performance tar) Tj ET Q q 0 0 0 rg BT 364.13 108.10 Td (gets following the acquisition dates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 84.10 Td (April 30, 2015, we made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.29 84.10 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.18 84.10 Td ( of payments under contingent consideration arrangements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 72.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 72.10 Td (April 30, 2015, potential future cash payments and earned consideration expected to be paid subsequent to ) Tj ET Q q 0 0 0 rg BT 501.55 72.10 Td (April 30, 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.10 Td (under contingent consideration arrangements total $30.6 million, the estimated fair value of which was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.77 60.10 Td ($12.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.66 60.10 Td (, including ) Tj ET Q endstream endobj 97 0 obj <>] /Rotate 0 /Contents 98 0 R>> endobj 98 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ($2.8 million reported in accrued expenses and other current liabilities, and $9.6 million reported in other liabilities. ) Tj ET Q q 0 0 0 rg BT 512.19 742.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (performance periods associated with these potential payments extend through January 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 706.10 Td (f-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 128.33 706.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 682.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 682.10 Td (, we did not have any of) Tj ET Q q 0 0 0 rg BT 228.68 682.10 Td (f-balance sheet arrangements that we believe have or are reasonably likely to have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (a current or future ef) Tj ET Q q 0 0 0 rg BT 132.55 670.10 Td (fect on our financial condition, changes in financial condition, revenue or expenses, results of operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (liquidity) Tj ET Q q 0 0 0 rg BT 83.24 658.10 Td (, capital expenditures or capital resources that are material to investors.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Recent ) Tj ET Q q 0 0 0 rg BT 81.38 622.10 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 143.13 622.10 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (New ) Tj ET Q q 0 0 0 rg BT 70.46 598.10 Td (Accounting Pronouncements Recently ) Tj ET Q q 0 0 0 rg BT 230.93 598.10 Td (Adopted) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 583.94 cm /I19 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 574.10 Td (April 2014, the F) Tj ET Q q 0 0 0 rg BT 128.42 574.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 574.10 Td (ASU No. 2014-08,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 255.38 574.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 265.01 574.10 Td (esentation of Financial Statements \(T) Tj ET Q q 0 0 0 rg BT 414.07 574.10 Td (opic 205\) and Pr) Tj ET Q q 0 0 0 rg BT 481.75 574.10 Td (operty) Tj ET Q q 0 0 0 rg BT 506.74 574.10 Td (, Plant, and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Equipment \(T) Tj ET Q q 0 0 0 rg BT 103.80 562.10 Td (opic 360\): Reporting Discontinued Operations and Disclosur) Tj ET Q q 0 0 0 rg BT 349.52 562.10 Td (es of Disposals of Components of an Entity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.02 562.10 Td (. ) Tj ET Q q 0 0 0 rg BT 526.46 562.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (No. 2014-08 raises the threshold for a disposal to qualify as a discontinued operation and requires new disclosures of both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (discontinued operations and certain other disposals that do not meet the definition of a discontinued operation. It was ef) Tj ET Q q 0 0 0 rg BT 528.31 538.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (for us on February 1, 2015. ) Tj ET Q q 0 0 0 rg BT 161.47 526.10 Td (The adoption of this standard did not impact our condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (In January 2015, the F) Tj ET Q q 0 0 0 rg BT 138.96 502.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.87 502.10 Td (ASU No. 2015-01, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 265.92 502.10 Td (Income Statement - Extraor) Tj ET Q q 0 0 0 rg BT 376.35 502.10 Td (dinary and Unusual Items \(Subtopic 225-20\): ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (Simplifying Income Statement Pr) Tj ET Q q 0 0 0 rg BT 181.54 490.10 Td (esentation by Eliminating the Concept of Extraor) Tj ET Q q 0 0 0 rg BT 378.36 490.10 Td (dinary Items) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.63 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 433.08 490.10 Td (ASU No. 2015-01 eliminates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (the concept of an extraordinary item from GAAP) Tj ET Q q 0 0 0 rg BT 245.77 478.10 Td (. ) Tj ET Q q 0 0 0 rg BT 250.22 478.10 Td (As a result, an entity is no longer required to separately present an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (extraordinary item on its statement of operations, net of tax, after income from continuing operations or to disclose income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (taxes and net income per share data applicable to an extraordinary item. However) Tj ET Q q 0 0 0 rg BT 375.85 454.10 Td (, ) Tj ET Q q 0 0 0 rg BT 380.30 454.10 Td (ASU No. 2015-01 still retains the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (presentation and disclosure guidance for items that are unusual in nature and occur infrequently) Tj ET Q q 0 0 0 rg BT 431.72 442.10 Td (. ) Tj ET Q q 0 0 0 rg BT 436.17 442.10 Td (ASU No. 2015-01 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 430.10 Td (fective for us on February 1, 2015. ) Tj ET Q q 0 0 0 rg BT 198.76 430.10 Td (The adoption of this standard did not impact our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (New ) Tj ET Q q 0 0 0 rg BT 70.46 394.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 120.75 394.10 Td (Pronouncements ) Tj ET Q q 0 0 0 rg BT 193.26 394.10 Td (Not ) Tj ET Q q 0 0 0 rg BT 210.58 394.10 Td (Y) Tj ET Q q 0 0 0 rg BT 215.58 394.10 Td (et ) Tj ET Q q 0 0 0 rg BT 225.29 394.10 Td (Ef) Tj ET Q /GS0 gs q 29.05 0 0 9.93 235.20 391.94 cm /I20 Do Q BT /F3 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 370.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 370.10 Td (ASU No. 2014-09,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 370.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 295.82 370.10 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 425.47 370.10 Td (opic 606\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.52 370.10 Td (ASU No. 2014-09 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (supersedes the revenue recognition requirements in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 257.71 358.10 Td (T) Tj ET Q q 0 0 0 rg BT 262.35 358.10 Td (opic 605,Revenue Recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.75 358.10 Td (, and most industry-specific revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (recognition guidance throughout the Industry ) Tj ET Q q 0 0 0 rg BT 233.39 346.10 Td (T) Tj ET Q q 0 0 0 rg BT 238.80 346.10 Td (opics of the ) Tj ET Q q 0 0 0 rg BT 287.40 346.10 Td (Accounting Standards Codification. ) Tj ET Q q 0 0 0 rg BT 432.93 346.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 482.84 346.10 Td (, this update ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (supersedes some cost guidance included in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 223.84 334.10 Td (Subtopic 605-35,Revenue Recognition-Construction-T) Tj ET Q q 0 0 0 rg BT 443.06 334.10 Td (ype and Pr) Tj ET Q q 0 0 0 rg BT 486.56 334.10 Td (oduction-T) Tj ET Q q 0 0 0 rg BT 529.71 334.10 Td (ype ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.45 322.10 Td (.) Tj ET Q q 0 0 0 rg BT 94.27 322.10 Td (The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 201.90 298.10 Td (As currently issued, this guidance is ef) Tj ET Q q 0 0 0 rg BT 356.41 298.10 Td (fective for the first interim period within annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (reporting periods beginning after December 15, 2016, and early adoption is not permitted; however) Tj ET Q q 0 0 0 rg BT 446.98 286.10 Td (, on ) Tj ET Q q 0 0 0 rg BT 463.93 286.10 Td (April 1, 2015, the F) Tj ET Q q 0 0 0 rg BT 542.08 286.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (voted to propose a one-year deferral to the ef) Tj ET Q q 0 0 0 rg BT 229.74 274.10 Td (fective date, but to permit entities to adopt one year earlier) Tj ET Q q 0 0 0 rg BT 463.41 274.10 Td (, at the original ef) Tj ET Q q 0 0 0 rg BT 534.03 274.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (date. ) Tj ET Q q 0 0 0 rg BT 71.47 262.10 Td (The proposal to defer the ef) Tj ET Q q 0 0 0 rg BT 182.08 262.10 Td (fective date will be subject to the F) Tj ET Q q 0 0 0 rg BT 321.57 262.10 Td (ASB) Tj ET Q q 0 0 0 rg BT 343.80 262.10 Td (s due process procedures, including a period for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (public comments. Entities may choose from two adoption methods, with certain practical expedients. ) Tj ET Q q 0 0 0 rg BT 456.94 250.10 Td (W) Tj ET Q q 0 0 0 rg BT 465.58 250.10 Td (e are currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (reviewing this standard to assess the impact on our future condensed consolidated financial statements and evaluating the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (available adoption methods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (In June 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 202.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 202.10 Td (ASU No. 2014-10,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 202.10 Td (Development Stage Entities \(T) Tj ET Q q 0 0 0 rg BT 374.15 202.10 Td (opic 915\): Elimination of Certain Financial ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (Reporting Requir) Tj ET Q q 0 0 0 rg BT 119.34 190.10 Td (ements, Including an ) Tj ET Q q 0 0 0 rg BT 205.25 190.10 Td (Amendment to V) Tj ET Q q 0 0 0 rg BT 270.24 190.10 Td (ariable Inter) Tj ET Q q 0 0 0 rg BT 320.69 190.10 Td (est Entities Guidance in T) Tj ET Q q 0 0 0 rg BT 423.65 190.10 Td (opic 810, Consolidation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.04 190.10 Td (. ) Tj ET Q q 0 0 0 rg BT 524.49 190.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (2014-10 removes the financial reporting distinction between development stage entities and other reporting entities from GAAP) Tj ET Q q 0 0 0 rg BT 561.99 178.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (and it eliminates an exception provided in the consolidation guidance for development stage enterprises. It is ef) Tj ET Q q 0 0 0 rg BT 494.96 166.10 Td (fective for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (years, and interim periods within those years, beginning after December 15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 530.80 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 539.44 154.10 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (currently ) Tj ET Q q 0 0 0 rg BT 88.59 142.10 Td (reviewing ) Tj ET Q q 0 0 0 rg BT 131.08 142.10 Td (this ) Tj ET Q q 0 0 0 rg BT 148.03 142.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 184.40 142.10 Td (to ) Tj ET Q q 0 0 0 rg BT 194.68 142.10 Td (assess ) Tj ET Q q 0 0 0 rg BT 221.63 142.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.34 142.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 266.05 142.10 Td (on ) Tj ET Q q 0 0 0 rg BT 278.55 142.10 Td (our ) Tj ET Q q 0 0 0 rg BT 294.38 142.10 Td (future ) Tj ET Q q 0 0 0 rg BT 320.76 142.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 365.47 142.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 418.51 142.10 Td (financial ) Tj ET Q /GS0 gs q 47.21 0 0 10.09 455.99 139.94 cm /I21 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (In June 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 118.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 118.10 Td (ASU No. 2014-12,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 118.10 Td (CompensationStock Compensation \(T) Tj ET Q q 0 0 0 rg BT 412.23 118.10 Td (opic 718\): ) Tj ET Q q 0 0 0 rg BT 455.93 118.10 Td (Accounting for Shar) Tj ET Q q 0 0 0 rg BT 536.66 118.10 Td (e-) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Based Payments When the T) Tj ET Q q 0 0 0 rg BT 162.94 106.10 Td (erms of an ) Tj ET Q q 0 0 0 rg BT 207.49 106.10 Td (A) Tj ET Q q 0 0 0 rg BT 213.04 106.10 Td (war) Tj ET Q q 0 0 0 rg BT 228.23 106.10 Td (d Pr) Tj ET Q q 0 0 0 rg BT 245.36 106.10 Td (ovide That a Performance T) Tj ET Q q 0 0 0 rg BT 357.21 106.10 Td (ar) Tj ET Q q 0 0 0 rg BT 365.73 106.10 Td (get Could Be ) Tj ET Q q 0 0 0 rg BT 420.26 106.10 Td (Achieved after the Requisite ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (Service Period,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.64 94.10 Td ( which requires that a performance tar) Tj ET Q q 0 0 0 rg BT 263.61 94.10 Td (get that af) Tj ET Q q 0 0 0 rg BT 303.41 94.10 Td (fects vesting, and that could be achieved after the requisite ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (service period, be treated as a performance condition. ) Tj ET Q q 0 0 0 rg BT 266.02 82.10 Td (As such, the performance tar) Tj ET Q q 0 0 0 rg BT 381.06 82.10 Td (get should not be reflected in estimating the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (grant date fair value of the award. ) Tj ET Q q 0 0 0 rg BT 187.16 70.10 Td (ASU No. 2014-12 is ef) Tj ET Q q 0 0 0 rg BT 279.47 70.10 Td (fective for fiscal years, and interim periods within those years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (beginning after December 15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 346.68 58.10 Td (W) Tj ET Q q 0 0 0 rg BT 355.32 58.10 Td (e are currently reviewing this standard to assess the ) Tj ET Q endstream endobj 99 0 obj <> endobj 100 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 79.71 742.10 Td (on ) Tj ET Q q 0 0 0 rg BT 92.21 742.10 Td (our ) Tj ET Q q 0 0 0 rg BT 108.04 742.10 Td (future ) Tj ET Q q 0 0 0 rg BT 134.42 742.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 179.13 742.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 232.17 742.10 Td (financial ) Tj ET Q /GS0 gs q 47.21 0 0 10.09 269.65 739.94 cm /I22 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 718.10 Td (August 2014, the F) Tj ET Q q 0 0 0 rg BT 136.21 718.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 185.11 718.10 Td (ASU No. 2014-15,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 263.16 718.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 272.79 718.10 Td (esentation of Financial StatementsGoing Concern \(Subtopic 205-40\): ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 88.52 706.10 Td (e of Uncertainties about an Entity's ) Tj ET Q q 0 0 0 rg BT 232.68 706.10 Td (Ability to Continue as a Going Concern) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.11 706.10 Td (. ) Tj ET Q q 0 0 0 rg BT 396.93 706.10 Td (This ) Tj ET Q q 0 0 0 rg BT 416.66 706.10 Td (ASU defines management) Tj ET Q q 0 0 0 rg BT 524.41 706.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (responsibility to evaluate whether there is substantial doubt about an or) Tj ET Q q 0 0 0 rg BT 334.75 694.10 Td (ganization) Tj ET Q q 0 0 0 rg BT 379.18 694.10 Td (s ability to continue as a going concern and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (to provide related footnote disclosures. ) Tj ET Q q 0 0 0 rg BT 208.11 682.10 Td (The provisions of ) Tj ET Q q 0 0 0 rg BT 280.61 682.10 Td (ASU No. 2014-15 are ef) Tj ET Q q 0 0 0 rg BT 378.46 682.10 Td (fective for fiscal years, and interim periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (within those years, beginning after December 15, 2016, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 424.44 670.10 Td (The adoption of ) Tj ET Q q 0 0 0 rg BT 490.26 670.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (2014-15 is not expected to have a material ef) Tj ET Q q 0 0 0 rg BT 229.75 658.10 Td (fect on our future condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 634.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 634.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 634.10 Td (ASU No. 2015-03, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 255.38 634.10 Td (Imputation of Inter) Tj ET Q q 0 0 0 rg BT 331.11 634.10 Td (est \(Subtopic 835-30\): Simplifying the Pr) Tj ET Q q 0 0 0 rg BT 495.43 634.10 Td (esentation of ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Debt Issuance Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.66 622.10 Td (. ) Tj ET Q q 0 0 0 rg BT 136.11 622.10 Td (ASU No. 2015-03 requires an entity to present debt issuance costs related to a recognized debt liability in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (the balance sheet as a direct deduction from the carrying amount of the debt liability) Tj ET Q q 0 0 0 rg BT 386.45 610.10 Td (, consistent with debt discounts. ) Tj ET Q q 0 0 0 rg BT 516.54 610.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (recognition and measurement guidance for debt issuance costs are not af) Tj ET Q q 0 0 0 rg BT 339.71 598.10 Td (fected by the amendments in this update. ) Tj ET Q q 0 0 0 rg BT 505.60 598.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (provisions of ) Tj ET Q q 0 0 0 rg BT 104.45 586.10 Td (ASU No. 2015-03 are ef) Tj ET Q q 0 0 0 rg BT 202.30 586.10 Td (fective for fiscal years, and interim periods within those years, beginning after December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (15, 2015, although early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 239.79 574.10 Td (When adopted, this guidance must be applied on a retrospective basis. ) Tj ET Q q 0 0 0 rg BT 522.58 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 531.22 574.10 Td (e plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (to adopt the provisions of ) Tj ET Q q 0 0 0 rg BT 154.16 562.10 Td (ASU No. 2015-03 ef) Tj ET Q q 0 0 0 rg BT 237.30 562.10 Td (fective on February 1, 2016. ) Tj ET Q q 0 0 0 rg BT 355.05 562.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 378.95 562.10 Td (April 30, 2015, we have $14.2 million of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (deferred debt issuance costs which are reported within Other assets on our condensed consolidated balance sheet.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 526.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 128.42 526.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 177.32 526.10 Td (ASU No. 2015-05, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 255.38 526.10 Td (Intangibles - Goodwill and Other - Internal-Use Softwar) Tj ET Q q 0 0 0 rg BT 481.94 526.10 Td (e \(Subtopic ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (350-40\): Customer's ) Tj ET Q q 0 0 0 rg BT 134.73 514.10 Td (Accounting for Fees Paid in a Cloud Computing ) Tj ET Q q 0 0 0 rg BT 331.20 514.10 Td (Arrangement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.97 514.10 Td (. ) Tj ET Q q 0 0 0 rg BT 388.79 514.10 Td (The amendments in this update provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (guidance to customers about whether a cloud computing arrangement includes a software license. ) Tj ET Q q 0 0 0 rg BT 443.02 502.10 Td (The provisions of ) Tj ET Q q 0 0 0 rg BT 515.51 502.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (2015-05 are ef) Tj ET Q q 0 0 0 rg BT 108.13 490.10 Td (fective for fiscal years, and interim periods within those years, beginning after December 15, 2015, although ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 162.29 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 170.93 478.10 Td (e are currently reviewing this standard to assess the impact on our future condensed consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (Item 3. Quantitative and Qualitative Disclosur) Tj ET Q q 0 0 0 rg BT 250.09 430.10 Td (es ) Tj ET Q q 0 0 0 rg BT 260.37 430.10 Td (About Market Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Market risk represents the risk of loss that may impact our financial condition due to adverse changes in financial market prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (and rates. ) Tj ET Q q 0 0 0 rg BT 90.63 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 99.27 394.10 Td (e are exposed to market risk related to changes in interest rates and foreign currency exchange rate fluctuations. ) Tj ET Q q 0 0 0 rg BT 548.07 394.10 Td (T) Tj ET Q q 0 0 0 rg BT 553.48 394.10 Td (o ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (manage the volatility relating to interest rate and foreign currency risks, we periodically enter into derivative instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (including foreign currency forward exchange contracts and interest rate swap agreements. It is our policy to enter into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (derivative transactions only to the extent considered necessary to meet our risk management objectives. ) Tj ET Q q 0 0 0 rg BT 466.63 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 475.26 358.10 Td (e use derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (instruments solely to reduce the financial impact of these risks and do not use derivative instruments for speculative purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (The section entitled Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 300.21 322.10 Td (About Market Risk under Part II, Item 7A) Tj ET Q q 0 0 0 rg BT 472.39 322.10 Td ( of our ) Tj ET Q q 0 0 0 rg BT 501.00 322.10 Td (Annual Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (on Form 10-K for the year ended January 31, 2015 provides detailed quantitative and qualitative discussions of the market risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 298.10 Td (fecting our operations. ) Tj ET Q q 0 0 0 rg BT 150.16 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 158.79 298.10 Td (e believe that our market risk profile did not materially change during the three months ended ) Tj ET Q q 0 0 0 rg BT 535.34 298.10 Td (April ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (30, 2015.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.00 250.10 Td (Item 4. Contr) Tj ET Q q 0 0 0 rg BT 109.36 250.10 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 152.52 250.10 Td (ocedur) Tj ET Q q 0 0 0 rg BT 181.78 250.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.00 238.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 226.10 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 226.10 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 226.10 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 226.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (Management conducted an evaluation under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 502.18 202.10 Td (ficer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 124.80 190.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 142.71 190.10 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 180.85 190.10 Td (fectiveness of our disclosure controls and procedures, as defined in Rules 13a-15\(e\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (15d-15\(e\) under the Exchange ) Tj ET Q q 0 0 0 rg BT 173.29 178.10 Td (Act, as of ) Tj ET Q q 0 0 0 rg BT 213.83 178.10 Td (April 30, 2015. Disclosure controls and procedures are those controls and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (procedures that are designed to ensure that information required to be disclosed in reports filed or submitted under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 154.10 Td (Act is recorded, processed, summarized, and reported, within the time periods specified by the rules and forms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (promulgated by the SEC. Disclosure controls and procedures include, without limitation, controls and procedures designed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (ensure that such information is accumulated and communicated to management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 507.18 130.10 Td (ficer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 124.80 118.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 142.71 118.10 Td (, as appropriate, to allow timely decisions regarding required disclosure. ) Tj ET Q q 0 0 0 rg BT 435.97 118.10 Td (As a result of this evaluation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 143.40 106.10 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 255.95 106.10 Td (ficer concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 524.27 106.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (as of ) Tj ET Q q 0 0 0 rg BT 71.11 94.10 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 70.10 Td (ol Over) Tj ET Q q 0 0 0 rg BT 194.64 70.10 Td ( Financial Reporting) Tj ET Q endstream endobj 101 0 obj <>] /Rotate 0 /Contents 102 0 R>> endobj 102 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (There were no changes to our internal control over financial reporting \(as defined in Rules 13a-15\(f\) and 15d-15\(f\) under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 730.10 Td (Act\) that occurred during the three months ended ) Tj ET Q q 0 0 0 rg BT 290.20 730.10 Td (April 30, 2015, that materially af) Tj ET Q q 0 0 0 rg BT 421.92 730.10 Td (fected, or are reasonably likely to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 718.10 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Inher) Tj ET Q q 0 0 0 rg BT 73.71 694.10 Td (ent Limitations on Effectiveness of Contr) Tj ET Q q 0 0 0 rg BT 248.79 694.10 Td (ols) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Our management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 257.81 670.10 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 370.37 670.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 388.28 670.10 Td (, does not expect that our disclosure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (controls or our internal control over financial reporting will prevent or detect all errors and all fraud. ) Tj ET Q q 0 0 0 rg BT 453.19 658.10 Td (A) Tj ET Q q 0 0 0 rg BT 459.86 658.10 Td ( control system, no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (system will be achieved. Further) Tj ET Q q 0 0 0 rg BT 179.84 634.10 Td (, the design of a control system must reflect the impact of resource constraints, and the benefits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (controls can provide absolute assurance that all control issues and instances of fraud, if any) Tj ET Q q 0 0 0 rg BT 413.96 610.10 Td (, have been detected. ) Tj ET Q q 0 0 0 rg BT 499.84 610.10 Td (These inherent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (limitations include the possibility that judgments in decision-making can be faulty) Tj ET Q q 0 0 0 rg BT 378.18 598.10 Td (, and that breakdowns can occur because of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (simple errors. ) Tj ET Q q 0 0 0 rg BT 106.93 586.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 156.84 586.10 Td (, controls can be circumvented by individual acts, by collusion of two or more people, or by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (management override of the controls. ) Tj ET Q q 0 0 0 rg BT 201.99 574.10 Td (The design of any system of controls also is based in part upon certain assumptions about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (possible conditions. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (of compliance with policies or procedures. Because of the inherent limitations in a cost-ef) Tj ET Q q 0 0 0 rg BT 409.15 538.10 Td (fective control system, misstatements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (due to error or fraud may occur and not be detected.) Tj ET Q endstream endobj 103 0 obj <>] /Rotate 0 /Contents 104 0 R>> endobj 104 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (47) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 55.37 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 69.46 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 75.95 742.25 Td ( II) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Item 1. Legal Pr) Tj ET Q q 0 0 0 rg BT 121.74 718.25 Td (oceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (See Note 13, "Commitments and Contingencies" of the Notes to the Condensed Consolidated Financial Statements under Part ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (I, Item 1 for information regarding our legal proceedings. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.00 646.25 Td (Item 1A.) Tj ET Q BT /F2 3.00 Tf ET q 0 0 0 rg BT 86.21 646.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 100.46 646.25 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.00 634.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (There have been no material changes to the Risk Factors described in Part I Item 1A. Risk Factors in our ) Tj ET Q q 0 0 0 rg BT 479.60 622.25 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (Form 10-K for the year ended January 31, 2015. In addition to the other information set forth in this Quarterly Report, you ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (should carefully consider the risks discussed in our ) Tj ET Q q 0 0 0 rg BT 256.07 598.25 Td (Annual Report on Form 10-K, which could materially af) Tj ET Q q 0 0 0 rg BT 482.23 598.25 Td (fect our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (financial condition, or operating results. ) Tj ET Q q 0 0 0 rg BT 214.78 586.25 Td (The risks described in our ) Tj ET Q q 0 0 0 rg BT 320.59 586.25 Td (Annual Report on Form 10-K are not the only risks facing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (us, however) Tj ET Q q 0 0 0 rg BT 97.77 574.25 Td (. ) Tj ET Q q 0 0 0 rg BT 104.72 574.25 Td (Additional risks and uncertainties not currently known to us or that we currently deem to be insignificant also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (may materially and adversely af) Tj ET Q q 0 0 0 rg BT 178.10 562.25 Td (fect our business, financial condition, or operating results in the future.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (Item 2. ) Tj ET Q q 0 0 0 rg BT 86.00 526.25 Td (Unr) Tj ET Q q 0 0 0 rg BT 103.04 526.25 Td (egister) Tj ET Q q 0 0 0 rg BT 131.18 526.25 Td (ed Sales of Equity Securities and Use of Pr) Tj ET Q q 0 0 0 rg BT 312.10 526.25 Td (oceeds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Item 3. Defaults Upon Senior) Tj ET Q q 0 0 0 rg BT 176.48 466.25 Td ( Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (Item 4. Mine Safety Disclosur) Tj ET Q q 0 0 0 rg BT 178.69 406.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (Not applicable.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (Item 5. Other) Tj ET Q q 0 0 0 rg BT 110.36 346.25 Td ( Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Not applicable.) 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Executive Officer Annual) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 561.32 Td (Bonus Plan*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.90 571.32 Td (Form 10-K filed on March 27, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 546.32 Td (31.1) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 552.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 546.32 Td (Certification of Dan Bodner, Chief Executive Officer pursuant to Section) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 536.32 Td (302 of the Sarbanes-Oxley Act of 2002) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 552.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 546.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 521.32 Td (31.2) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 527.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 521.32 Td (Certification of Douglas E. Robinson, Chief Financial Officer pursuant) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 511.32 Td (to Section 302 of the Sarbanes-Oxley Act of 2002) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 527.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 521.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 496.32 Td (32.1) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 502.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 496.32 Td (Certification of the Chief Executive Officer pursuant to Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 486.32 Td (Exchange Act Rule 13a-14\(b\) and 18 U.S.C. Section 1350 \(1\)) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 502.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 496.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 471.32 Td (32.2) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 477.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 471.32 Td (Certification of the Chief Financial Officer pursuant to Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 461.32 Td (Exchange Act Rule 13a-14\(b\) and 18 U.S.C. 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.25 Td (* Denotes a management contract or compensatory plan or arrangement required to be filed as an exhibit to this form pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 282.25 Td (Item 6 of this report.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 635.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 635.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 620.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 620.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 605.32 Td (June 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 605.32 Td (/s/ Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 596.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 590.32 Td (Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 581.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 575.32 Td (President and Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 560.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 560.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 545.32 Td (June 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 545.32 Td (/s/ Douglas E. Robinson) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 536.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 530.32 Td (Douglas E. Robinson) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 521.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 515.32 Td (Chief Financial Officer \(Principal Financial Officer and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 505.32 Td (Principal Accounting Officer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td (31.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.45 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 117.30 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 148.41 718.25 Td (TION BY) Tj ET Q q 0 0 0 rg BT 188.31 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 190.63 718.25 Td (THE CHIEF EXECUTIVE OFFICER PURSUANT) Tj ET Q q 0 0 0 rg BT 398.79 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 401.11 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 407.04 718.25 Td (O SECTION302 OF ) Tj ET Q q 0 0 0 rg BT 494.08 718.25 Td (THE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 706.25 Td (SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 320.73 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 322.68 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 342.49 706.25 Td ( OF 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 694.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (I, Dan Bodner) Tj ET Q q 0 0 0 rg BT 106.53 682.25 Td (, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (1. I have reviewed this quarterly report on Form10-Q of ) Tj ET Q q 0 0 0 rg BT 278.64 658.25 Td (V) Tj ET Q q 0 0 0 rg BT 284.76 658.25 Td (erint Systems Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (material respects the financial condition, results of operations and cash flows of the registrant as of, and for) Tj ET Q q 0 0 0 rg BT 478.63 574.25 Td (, the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (4. ) Tj ET Q q 0 0 0 rg BT 59.82 538.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 196.39 538.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 194.66 526.25 Td (Act Rules13a-15\(e\)and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 134.14 514.25 Td (Act Rules13a-15\(f\)and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 490.25 Td (a\) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 478.25 Td (under our supervision, to ensure that material information relating to the registrant, including its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 466.25 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 454.25 Td (being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 442.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 430.25 Td (b\) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 418.25 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 406.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 394.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 382.25 Td (c\) Evaluated the ef) Tj ET Q q 0 0 0 rg BT 152.05 382.25 Td (fectiveness of the registrant's disclosure controls and procedures and presented in this report our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 370.25 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 173.74 370.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 358.25 Td (report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 346.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 334.25 Td (d\) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 322.25 Td (registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 310.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 127.63 310.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 309.04 310.25 Td (fect, the registrant's internal control over financial reporting; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 298.25 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 286.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (5. ) Tj ET Q q 0 0 0 rg BT 59.82 274.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 196.39 274.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or persons ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 226.25 Td (a\) ) Tj ET Q q 0 0 0 rg BT 86.72 226.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 214.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 287.57 214.25 Td (fect the registrant's ability to record, process, summarize and report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 202.25 Td (financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 190.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 178.25 Td (b\) ) Tj ET Q q 0 0 0 rg BT 87.28 178.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 166.25 Td (registrant's internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 129.75 m 504.5 129.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 134.32 Td (Dated:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 134.32 Td (June 3, 2015) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 140.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 134.32 Td (By:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 134.32 Td (/s/ Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 126.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 126.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 126.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 120.32 Td (Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 112.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 112.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 112.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 106.32 Td (President and Chief Executive Officer) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 98.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 98.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 98.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 92.32 Td (Principal Executive Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 111 0 obj <> endobj 112 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td (31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.75 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 118.60 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 149.71 718.25 Td (TION BY) Tj ET Q q 0 0 0 rg BT 189.61 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 191.93 718.25 Td (THE CHIEF FINANCIAL) Tj ET Q q 0 0 0 rg BT 298.78 718.25 Td ( OFFICER PURSUANT) Tj ET Q q 0 0 0 rg BT 397.51 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 399.83 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 405.76 718.25 Td (O SECTION302 OF ) Tj ET Q q 0 0 0 rg BT 492.80 718.25 Td (THE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 706.25 Td (SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 320.73 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 322.68 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 342.49 706.25 Td ( OF 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 694.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (I, Douglas E. Robinson, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (1. I have reviewed this quarterly report on Form10-Q of ) Tj ET Q q 0 0 0 rg BT 278.64 658.25 Td (V) Tj ET Q q 0 0 0 rg BT 284.76 658.25 Td (erint Systems Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (material respects the financial condition, results of operations and cash flows of the registrant as of, and for) Tj ET Q q 0 0 0 rg BT 478.63 574.25 Td (, the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (4. ) Tj ET Q q 0 0 0 rg BT 59.82 538.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 196.39 538.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 194.66 526.25 Td (Act Rules13a-15\(e\)and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 134.14 514.25 Td (Act Rules13a-15\(f\)and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 490.25 Td (a\) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 478.25 Td (under our supervision, to ensure that material information relating to the registrant, including its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 466.25 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 454.25 Td (being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 442.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 430.25 Td (b\) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 418.25 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 406.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 394.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 382.25 Td (c\) Evaluated the ef) Tj ET Q q 0 0 0 rg BT 152.05 382.25 Td (fectiveness of the registrant's disclosure controls and procedures and presented in this report our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 370.25 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 173.74 370.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 358.25 Td (report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 346.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 334.25 Td (d\) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 322.25 Td (registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 310.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 127.63 310.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 309.04 310.25 Td (fect, the registrant's internal control over financial reporting; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 298.25 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 286.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (5. ) Tj ET Q q 0 0 0 rg BT 59.82 274.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 196.39 274.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or persons ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 226.25 Td (a\) ) Tj ET Q q 0 0 0 rg BT 86.72 226.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 214.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 287.57 214.25 Td (fect the registrant's ability to record, process, summarize and report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 202.25 Td (financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 190.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 178.25 Td (b\) ) Tj ET Q q 0 0 0 rg BT 87.28 178.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 166.25 Td (registrant's internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.25 Td () Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315.5 129.75 m 506.5 129.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 134.32 Td (Dated:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 134.32 Td (June 3, 2015) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 140.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 134.32 Td (By:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 134.32 Td (/s/ Douglas E. Robinson) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 126.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 126.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 126.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 120.32 Td (Douglas E. Robinson) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 112.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 112.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 112.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 106.32 Td (Chief Financial Officer) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 98.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 193.00 98.56 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 293.00 98.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.00 92.32 Td (Principal Financial Officer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 113 0 obj <> endobj 114 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td (32.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.95 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 196.80 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 227.91 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 306.90 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 309.22 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 315.15 718.25 Td (O 18 U.S.C. SECTION1350,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.80 706.25 Td (AS ) Tj ET Q q 0 0 0 rg BT 129.53 706.25 Td (ADOPTED PURSUANT) Tj ET Q q 0 0 0 rg BT 231.30 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 233.62 706.25 Td (T) Tj ET Q q 0 0 0 rg BT 239.55 706.25 Td (O SECTION906 OF ) Tj ET Q q 0 0 0 rg BT 326.60 706.25 Td (THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 437.61 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 439.56 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 459.38 706.25 Td ( OF 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 694.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (In connection with the Quarterly Report of ) Tj ET Q q 0 0 0 rg BT 223.38 682.25 Td (V) Tj ET Q q 0 0 0 rg BT 229.49 682.25 Td (erint Systems Inc. \(the Company\) on Form10-Q for the period ended ) Tj ET Q q 0 0 0 rg BT 518.04 682.25 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (2015 \(the Report\),I, Dan Bodner) Tj ET Q q 0 0 0 rg BT 191.50 670.25 Td (, President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 330.72 670.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 415.32 670.25 Td (, hereby certify) Tj ET Q q 0 0 0 rg BT 475.47 670.25 Td (, pursuant to 18 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 370.51 658.25 Td (Act of 2002, that to my knowledge:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (\(1\)the Report fully complies with the requirements of Section13\(a\)or 15\(d\)of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 469.05 634.25 Td (Act of 1934, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (amended; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (\(2\)the information contained in the Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (operations of the Company) Tj ET Q q 0 0 0 rg BT 157.94 586.25 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 549.75 m 562.5 549.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 554.32 Td (Dated:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 554.32 Td (June 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 554.32 Td (/s/ Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 546.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 540.32 Td (Dan Bodner) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 532.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 526.32 Td (President and Chief Executive Officer) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 93.00 518.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 512.32 Td (Principal Executive Officer) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.25 Td (This certification accompanies this Report on Form10-Q pursuant to Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 470.19 484.25 Td (Act of 2002 and shall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.25 Td (not, except to the extent required by such ) Tj ET Q q 0 0 0 rg BT 216.89 472.25 Td (Act, be deemed filed by the Company for purposes of Section18 of the Securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 460.25 Td (Act of 1934, as amended \(the Exchange ) Tj ET Q q 0 0 0 rg BT 257.42 460.25 Td (Act\). 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Robinson, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 308.38 670.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 392.98 670.25 Td (, hereby certify) Tj ET Q q 0 0 0 rg BT 453.13 670.25 Td (, pursuant to 18 U.S.C. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 341.05 658.25 Td (Act of 2002, that to my knowledge:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (\(1\)the Report fully complies with the requirements of Section13\(a\)or 15\(d\)of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 469.05 634.25 Td (Act of 1934, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (amended; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (\(2\)the information contained in the Report fairly presents, in all material respects, the financial condition and results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (operations of the Company) Tj ET Q q 0 0 0 rg BT 157.94 586.25 Td (.) 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